Diamond Estates Wines & Spirits Inc.
DWWEF
$0.158
$0.00020.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -5.56% | 8.01% | 37.44% | 91.51% | -10.79% |
| Inventory | 0.45% | -13.60% | -5.93% | -5.25% | -2.13% |
| Prepaid Expenses | -14.41% | -4.55% | 15.82% | 205.44% | 35.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.58% | -2.70% | -10.01% | -48.68% | -18.32% |
| Total Current Assets | -3.19% | -6.78% | 1.37% | -8.10% | -7.92% |
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| Total Current Assets | -3.19% | -6.78% | 1.37% | -8.10% | -7.92% |
| Net Property, Plant & Equipment | -7.28% | 0.17% | -4.72% | -4.50% | 1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.61% | -6.46% | -3.41% | -4.69% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.74% | -5.29% | -55.99% | -- | -- |
| Total Assets | -1.82% | -4.25% | -1.79% | -5.63% | -3.99% |
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| Total Accounts Payable | -41.61% | -5.19% | 11.88% | 42.05% | -41.97% |
| Total Accrued Expenses | 1.55% | -5.34% | 7.22% | 4.73% | 23.38% |
| Short-term Debt | -14.77% | 0.62% | 0.93% | -0.50% | -15.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80% | -26.05% | 4.28% | 102.05% | -66.31% |
| Total Finance Division Other Current Liabilities | -13.49% | -6.28% | -5.41% | -3.22% | 34.24% |
| Total Other Current Liabilities | -13.49% | -6.28% | -5.41% | -3.22% | 34.24% |
| Total Current Liabilities | -5.58% | -15.84% | 4.02% | 45.47% | -45.93% |
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| Total Current Liabilities | -5.58% | -15.84% | 4.02% | 45.47% | -45.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.77% | 0.62% | 0.93% | -0.50% | -15.85% |
| Capital Leases | -14.70% | -1.75% | -7.34% | -18.67% | -10.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.80% | -15.61% | 3.80% | -5.88% | -16.56% |
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| Common Stock & APIC | -3.80% | 6.02% | -0.93% | -2.36% | 23.12% |
| Retained Earnings | 7.42% | -0.75% | -5.04% | 0.41% | -22.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.00% | 15.67% | -10.27% | -5.26% | 24.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.00% | 15.67% | -10.27% | -5.26% | 24.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | 15.67% | -10.27% | -5.26% | 24.67% |
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