Drive Shack Inc.
DSHK
$0.10
$0.0011.01%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.29% | -35.47% | -20.03% | 52.60% | 7.63% |
| Total Receivables | -1.05% | -12.45% | -43.35% | -28.46% | -12.83% |
| Inventory | -7.29% | 0.35% | 3.02% | 8.63% | 9.63% |
| Prepaid Expenses | -13.32% | -29.71% | 0.00% | 201.67% | 535.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.54% | 48.11% | -14.22% | -27.85% | -60.11% |
| Total Current Assets | -13.44% | -17.65% | -25.61% | 14.51% | -1.31% |
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| Total Current Assets | -13.44% | -17.65% | -25.61% | 14.51% | -1.31% |
| Net Property, Plant & Equipment | -7.10% | -5.20% | -4.68% | -8.25% | -10.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.37% | -20.00% | -20.68% | -17.48% | -12.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.01% | -10.66% | -9.28% | 65.52% | 158.03% |
| Total Assets | -7.94% | -7.16% | -7.76% | -5.09% | -7.59% |
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| Total Accounts Payable | -1.32% | -6.43% | -15.62% | 5.58% | -0.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.83% | -47.38% | -19.18% | 430.22% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.43% | 18.79% | 27.43% | -5.01% | -26.91% |
| Total Finance Division Other Current Liabilities | 6.45% | 9.41% | 17.91% | -0.14% | -14.21% |
| Total Other Current Liabilities | 6.45% | 9.41% | 17.91% | -0.14% | -14.21% |
| Total Current Liabilities | 18.45% | 18.12% | 16.23% | -0.20% | -12.10% |
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| Total Current Liabilities | 18.45% | 18.12% | 16.23% | -0.20% | -12.10% |
| Long-Term Debt | -31.01% | -31.33% | -31.40% | 5.57% | 6.18% |
| Short-term Debt | -13.83% | -47.38% | -19.18% | 430.22% | -- |
| Capital Leases | 5.14% | 5.41% | 5.68% | 3.70% | -0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.75% | 6.83% | 3.90% | 5.24% | 3.60% |
| Total Liabilities | 3.54% | 2.80% | 1.81% | 3.43% | -1.48% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.07% | 0.07% | 0.48% |
| Retained Earnings | -1.49% | -1.27% | -1.31% | -1.23% | -1.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.92% | -35.04% | -34.74% | -44.34% | -27.75% |
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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 | -40.92% | -35.04% | -34.74% | -44.34% | -27.75% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -15.27% | -17.22% | -14.78% | -23.39% | -18.29% |
| Total Equity | -91.17% | -79.43% | -80.54% | -208.61% | -99.15% |
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