Drive Shack Inc.
DSHK
$0.13
$0.00-1.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.82% | 14.12% | 6.15% | -53.42% | 9.37% |
| Total Receivables | 2.71% | 26.08% | 9.19% | -8.73% | -21.25% |
| Inventory | -9.82% | 0.49% | 7.96% | -14.89% | 0.40% |
| Prepaid Expenses | -34.88% | 63.28% | -44.33% | -15.46% | 12.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.06% | 27.61% | 78.68% | -38.39% | -4.23% |
| Total Current Assets | 29.40% | 25.40% | 1.37% | -30.50% | -2.02% |
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| Total Current Assets | 29.40% | 25.40% | 1.37% | -30.50% | -2.02% |
| Net Property, Plant & Equipment | -2.82% | -3.51% | -1.77% | -5.89% | 4.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.55% | -3.43% | -3.31% | -9.69% | -4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.79% | 11.60% | 1.61% | -6.76% | 0.26% |
| Total Assets | 0.41% | -0.24% | -1.42% | -9.12% | 3.01% |
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| Total Accounts Payable | -8.86% | 11.65% | -15.64% | 6.64% | -1.75% |
| Total Accrued Expenses | 40.55% | 10.54% | 11.79% | -- | -- |
| Short-term Debt | -9.34% | 521.94% | -68.91% | -58.61% | 7.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 0.02% | -4.16% | -2.67% | 28.00% |
| Total Finance Division Other Current Liabilities | 5.97% | -1.11% | 11.37% | -4.33% | 1.02% |
| Total Other Current Liabilities | 5.97% | -1.11% | 11.37% | -4.33% | 1.02% |
| Total Current Liabilities | 5.14% | 6.51% | -0.58% | 6.91% | 4.62% |
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| Total Current Liabilities | 5.14% | 6.51% | -0.58% | 6.91% | 4.62% |
| Long-Term Debt | -0.01% | -0.01% | -0.01% | -26.20% | -6.50% |
| Short-term Debt | -9.34% | 521.94% | -68.91% | -58.61% | 7.68% |
| Capital Leases | -2.93% | -2.49% | -2.25% | 2.72% | 7.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 2.90% | 2.38% | 0.64% | 2.58% |
| Total Liabilities | 0.88% | 1.43% | -0.38% | -0.88% | 3.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.08% | -0.23% | -0.11% | -1.06% | -0.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.57% | -4.76% | -2.24% | -28.35% | -2.50% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.57% | -4.76% | -2.24% | -28.35% | -2.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.23% | -3.63% | -3.05% | -2.41% | -7.07% |
| Total Equity | -2.63% | -8.11% | -3.96% | -60.20% | -6.18% |
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