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 | 20.60% | -1.93% | 59.08% | 168.49% | 153.63% |
| Inventory | -21.24% | -23.10% | -22.00% | -22.64% | -24.63% |
| Prepaid Expenses | -12.82% | -13.65% | -21.74% | 189.03% | 357.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39% | 0.33% | -18.95% | -59.37% | -63.30% |
| Total Current Assets | -5.74% | -14.56% | -7.90% | -15.93% | -20.04% |
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| Total Current Assets | -5.74% | -14.56% | -7.90% | -15.93% | -20.04% |
| Net Property, Plant & Equipment | -7.21% | -4.00% | -12.56% | -15.49% | -7.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.56% | 27.52% | 18.28% | 19.36% | -13.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.99% | -26.34% | -66.39% | -- | -- |
| Total Assets | -3.69% | -7.76% | -8.26% | -12.87% | -14.80% |
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| Total Accounts Payable | -2.46% | -22.99% | -26.62% | -12.03% | -12.57% |
| Total Accrued Expenses | 26.99% | 11.94% | 0.35% | 7.95% | 31.15% |
| Short-term Debt | -3.74% | -4.14% | -11.00% | -13.88% | -14.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.32% | -32.39% | -9.49% | 71.07% | -47.50% |
| Total Finance Division Other Current Liabilities | -64.42% | -51.29% | -48.02% | -25.78% | 15.16% |
| Total Other Current Liabilities | -64.42% | -51.29% | -48.02% | -25.78% | 15.16% |
| Total Current Liabilities | -11.03% | -25.17% | -15.01% | 20.23% | -31.15% |
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| Total Current Liabilities | -11.03% | -25.17% | -15.01% | 20.23% | -31.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.74% | -4.14% | -11.00% | -13.88% | -14.97% |
| Capital Leases | -32.73% | -29.24% | -27.57% | -36.84% | -33.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.46% | -25.24% | -15.25% | -21.50% | -31.20% |
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| Common Stock & APIC | 1.05% | 8.46% | 1.70% | -1.33% | 26.27% |
| Retained Earnings | 2.21% | -0.58% | -1.30% | 2.42% | -28.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.25% | 22.90% | 2.35% | 0.30% | 22.60% |
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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 | 6.25% | 22.90% | 2.35% | 0.30% | 22.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.25% | 22.90% | 2.35% | 0.30% | 22.60% |
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