Diamond Estates Wines & Spirits Inc.
DWWEF
$0.12
$0.129,883.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -39.49% | 20.60% | -1.93% | 59.08% | 168.49% |
| Inventory | 3.39% | -21.24% | -23.10% | -22.00% | -22.64% |
| Prepaid Expenses | -1.06% | -12.82% | -13.65% | -21.74% | 189.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.83% | 6.39% | 0.33% | -18.95% | -59.37% |
| Total Current Assets | -5.05% | -5.74% | -14.56% | -7.90% | -15.93% |
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| Total Current Assets | -5.05% | -5.74% | -14.56% | -7.90% | -15.93% |
| Net Property, Plant & Equipment | 1.29% | -7.21% | -4.00% | -12.56% | -15.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.95% | 32.56% | 27.52% | 18.28% | 19.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.07% | -30.99% | -26.34% | -66.39% | -- |
| Total Assets | -2.77% | -3.69% | -7.76% | -8.26% | -12.87% |
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| Total Accounts Payable | 4.83% | -2.46% | -22.99% | -26.62% | -12.03% |
| Total Accrued Expenses | 1.12% | 26.99% | 11.94% | 0.35% | 7.95% |
| Short-term Debt | 6.81% | -3.74% | -4.14% | -11.00% | -13.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.21% | -12.32% | -32.39% | -9.49% | 71.07% |
| Total Finance Division Other Current Liabilities | -61.40% | -64.42% | -51.29% | -48.02% | -25.78% |
| Total Other Current Liabilities | -61.40% | -64.42% | -51.29% | -48.02% | -25.78% |
| Total Current Liabilities | -10.30% | -11.03% | -25.17% | -15.01% | 20.23% |
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| Total Current Liabilities | -10.30% | -11.03% | -25.17% | -15.01% | 20.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.81% | -3.74% | -4.14% | -11.00% | -13.88% |
| Capital Leases | -12.41% | -32.73% | -29.24% | -27.57% | -36.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.25% | -11.46% | -25.24% | -15.25% | -21.50% |
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| Common Stock & APIC | 7.57% | 1.05% | 8.46% | 1.70% | -1.33% |
| Retained Earnings | -7.72% | 2.21% | -0.58% | -1.30% | 2.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.36% | 6.25% | 22.90% | 2.35% | 0.30% |
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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 | 7.36% | 6.25% | 22.90% | 2.35% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.36% | 6.25% | 22.90% | 2.35% | 0.30% |
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