Diamond Estates Wines & Spirits Inc.
DWWEF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -15.27% | 13.47% | -5.56% | 8.01% | 37.44% |
| Inventory | -7.24% | -4.47% | 0.45% | -13.60% | -5.93% |
| Prepaid Expenses | 27.79% | -17.29% | -14.41% | -4.55% | 15.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.40% | 2.37% | -9.58% | -2.70% | -10.01% |
| Total Current Assets | -5.97% | 0.69% | -3.19% | -6.78% | 1.37% |
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| Total Current Assets | -5.97% | 0.69% | -3.19% | -6.78% | 1.37% |
| Net Property, Plant & Equipment | 4.61% | -1.19% | -7.28% | 0.17% | -4.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.14% | -5.55% | 38.61% | -6.46% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.55% | -7.59% | -12.74% | -5.29% | -55.99% |
| Total Assets | -1.26% | -0.63% | -1.82% | -4.25% | -1.79% |
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| Total Accounts Payable | 17.41% | 18.48% | -41.61% | -5.19% | 11.88% |
| Total Accrued Expenses | 19.60% | -2.64% | 1.55% | -5.34% | 7.22% |
| Short-term Debt | 8.71% | 2.82% | -14.77% | 0.62% | 0.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.10% | 6.89% | 9.80% | -26.05% | 4.28% |
| Total Finance Division Other Current Liabilities | -11.38% | -32.21% | -13.49% | -6.28% | -5.41% |
| Total Other Current Liabilities | -11.38% | -32.21% | -13.49% | -6.28% | -5.41% |
| Total Current Liabilities | -8.42% | 2.83% | -5.58% | -15.84% | 4.02% |
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| Total Current Liabilities | -8.42% | 2.83% | -5.58% | -15.84% | 4.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.71% | 2.82% | -14.77% | 0.62% | 0.93% |
| Capital Leases | -9.48% | -6.73% | -14.70% | -1.75% | -7.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.43% | 1.62% | -4.80% | -15.61% | 3.80% |
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| Common Stock & APIC | 5.65% | 0.65% | -3.80% | 6.02% | -0.93% |
| Retained Earnings | -4.29% | -3.39% | 7.42% | -0.75% | -5.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.76% | -3.33% | 2.00% | 15.67% | -10.27% |
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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 | 7.76% | -3.33% | 2.00% | 15.67% | -10.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.76% | -3.33% | 2.00% | 15.67% | -10.27% |
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