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 | 168.49% | 153.63% | 76.33% | 52.28% | -28.71% |
| Inventory | -22.64% | -24.63% | -20.85% | -30.38% | -33.41% |
| Prepaid Expenses | 189.03% | 357.28% | 104.20% | 164.55% | -38.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.37% | -63.30% | -62.42% | -- | -- |
| Total Current Assets | -15.93% | -20.04% | -21.80% | -3.74% | -5.47% |
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| Total Current Assets | -15.93% | -20.04% | -21.80% | -3.74% | -5.47% |
| Net Property, Plant & Equipment | -15.49% | -7.18% | -11.02% | -29.58% | -26.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.36% | -13.86% | -12.66% | -13.70% | -12.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.87% | -14.80% | -17.21% | -15.20% | -15.01% |
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| Total Accounts Payable | -12.03% | -12.57% | -18.63% | -10.66% | -45.87% |
| Total Accrued Expenses | 7.95% | 31.15% | 24.78% | 12.93% | 10.73% |
| Short-term Debt | -13.88% | -14.97% | -13.75% | 6.62% | 12.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.07% | -47.50% | -31.58% | -35.22% | 394.51% |
| Total Finance Division Other Current Liabilities | -25.78% | 15.16% | 32.52% | 348.01% | 332.24% |
| Total Other Current Liabilities | -25.78% | 15.16% | 32.52% | 348.01% | 332.24% |
| Total Current Liabilities | 20.23% | -31.15% | -21.18% | -17.75% | 54.02% |
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| Total Current Liabilities | 20.23% | -31.15% | -21.18% | -17.75% | 54.02% |
| Long-Term Debt | -- | -- | -- | -- | -49.44% |
| Short-term Debt | -13.88% | -14.97% | -13.75% | 6.62% | 12.39% |
| Capital Leases | -36.84% | -33.54% | -43.98% | -68.49% | -62.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.50% | -31.20% | -21.72% | -20.18% | -13.74% |
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| Common Stock & APIC | -1.33% | 26.27% | 16.88% | 20.77% | 24.09% |
| Retained Earnings | 2.42% | -28.69% | -36.98% | -48.11% | -85.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.30% | 22.60% | -7.90% | -6.33% | -16.89% |
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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 | 0.30% | 22.60% | -7.90% | -6.33% | -16.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.30% | 22.60% | -7.90% | -6.33% | -16.89% |
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