Diamond Estates Wines & Spirits Inc. DWWEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 2.73M | 2.54M | 3.02M | 6.37M | 4.79M |
| Inventory | 11.05M | 11.67M | 11.42M | 8.66M | 9.79M |
| Prepaid Expenses | 531.90K | 780.70K | 625.40K | 643.80K | 668.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.78M | 3.20M | 3.35M | 3.21M | 3.11M |
| Total Current Assets | 18.09M | 18.20M | 18.41M | 18.88M | 18.36M |
|
|
|||||
| Total Current Assets | 18.09M | 18.20M | 18.41M | 18.88M | 18.36M |
| Net Property, Plant & Equipment | 12.41M | 12.59M | 12.92M | 12.77M | 13.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.23M | 3.30M | 3.44M | 3.43M | 3.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.90K | 83.60K | 96.60K | 106.20K | 119.70K |
| Total Assets | 33.80M | 34.17M | 34.87M | 35.18M | 35.19M |
|
|
|||||
| Total Accounts Payable | 3.21M | 3.21M | 1.92M | 3.06M | 2.55M |
| Total Accrued Expenses | 2.41M | 2.17M | 1.85M | 2.29M | 2.13M |
| Short-term Debt | 3.37M | 3.27M | 3.18M | 3.36M | 3.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.39M | 8.30M | 9.40M | 8.45M | 8.82M |
| Total Finance Division Other Current Liabilities | 636.80K | 646.50K | 678.20K | 722.60K | 1.06M |
| Total Other Current Liabilities | 636.80K | 646.50K | 678.20K | 722.60K | 1.06M |
| Total Current Liabilities | 17.01M | 17.60M | 17.03M | 17.88M | 17.87M |
|
|
|||||
| Total Current Liabilities | 17.01M | 17.60M | 17.03M | 17.88M | 17.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.37M | 3.27M | 3.18M | 3.36M | 3.32M |
| Capital Leases | 204.50K | 255.80K | 302.00K | 271.90K | 291.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.22M | 17.85M | 17.33M | 18.16M | 18.17M |
|
|
|||||
| Common Stock & APIC | 41.85M | 42.46M | 43.06M | 42.04M | 42.56M |
| Retained Earnings | -25.27M | -26.14M | -25.52M | -25.02M | -25.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.58M | 16.31M | 17.54M | 17.02M | 17.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.58M | 16.31M | 17.54M | 17.02M | 17.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.58M | 16.31M | 17.54M | 17.02M | 17.02M |
|
|
|||||