Diamond Estates Wines & Spirits Inc.
DWWEF
$0.12
$0.129,883.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 32.82% | -15.27% | 13.47% | -5.56% | 8.01% |
| Inventory | -11.51% | -7.24% | -4.47% | 0.45% | -13.60% |
| Prepaid Expenses | -3.64% | 27.79% | -17.29% | -14.41% | -4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17% | 11.40% | 2.37% | -9.58% | -2.70% |
| Total Current Assets | 2.84% | -5.97% | 0.69% | -3.19% | -6.78% |
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| Total Current Assets | 2.84% | -5.97% | 0.69% | -3.19% | -6.78% |
| Net Property, Plant & Equipment | -3.19% | 4.61% | -1.19% | -7.28% | 0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.76% | 4.14% | -5.55% | 38.61% | -6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.28% | -3.55% | -7.59% | -12.74% | -5.29% |
| Total Assets | -0.03% | -1.26% | -0.63% | -1.82% | -4.25% |
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| Total Accounts Payable | 20.09% | 17.41% | 18.48% | -41.61% | -5.19% |
| Total Accrued Expenses | 7.39% | 19.60% | -2.64% | 1.55% | -5.34% |
| Short-term Debt | 1.04% | 8.71% | 2.82% | -14.77% | 0.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.11% | -22.10% | 6.89% | 9.80% | -26.05% |
| Total Finance Division Other Current Liabilities | -31.54% | -11.38% | -32.21% | -13.49% | -6.28% |
| Total Other Current Liabilities | -31.54% | -11.38% | -32.21% | -13.49% | -6.28% |
| Total Current Liabilities | 0.05% | -8.42% | 2.83% | -5.58% | -15.84% |
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| Total Current Liabilities | 0.05% | -8.42% | 2.83% | -5.58% | -15.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04% | 8.71% | 2.82% | -14.77% | 0.62% |
| Capital Leases | -6.60% | -9.48% | -6.73% | -14.70% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.06% | -8.43% | 1.62% | -4.80% | -15.61% |
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| Common Stock & APIC | -1.22% | 5.65% | 0.65% | -3.80% | 6.02% |
| Retained Earnings | 2.04% | -4.29% | -3.39% | 7.42% | -0.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | 7.76% | -3.33% | 2.00% | 15.67% |
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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 | 0.00% | 7.76% | -3.33% | 2.00% | 15.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 7.76% | -3.33% | 2.00% | 15.67% |
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