Diamondhead Casino Corporation
DHCC
$0.0788
-$0.0112-12.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.80K | 219.90K | 74.70K | 312.90K | 426.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.80K | 219.90K | 74.70K | 312.90K | 426.10K |
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| Total Current Assets | 188.80K | 219.90K | 74.70K | 312.90K | 426.10K |
| Net Property, Plant & Equipment | 5.23M | 5.23M | 5.23M | 5.23M | 5.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.70K | 154.70K | 354.70K | 154.70K | 154.70K |
| Total Assets | 5.58M | 5.61M | 5.66M | 5.70M | 5.81M |
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| Total Accounts Payable | 441.10K | 396.10K | 355.40K | 326.30K | 325.60K |
| Total Accrued Expenses | 12.59M | 12.30M | 12.03M | 11.73M | 11.41M |
| Short-term Debt | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.11M | 3.11M | 3.10M | 3.08M | 3.06M |
| Total Finance Division Other Current Liabilities | 2.14M | 2.02M | 1.96M | 1.90M | 1.85M |
| Total Other Current Liabilities | 2.14M | 2.02M | 1.96M | 1.90M | 1.85M |
| Total Current Liabilities | 20.31M | 19.86M | 19.47M | 19.06M | 18.68M |
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| Total Current Liabilities | 20.31M | 19.86M | 19.47M | 19.06M | 18.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.03M | 2.03M | 2.03M | 2.03M | 2.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.31M | 19.86M | 19.47M | 19.06M | 18.68M |
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| Common Stock & APIC | 36.63M | 36.73M | 36.73M | 36.70M | 36.70M |
| Retained Earnings | -48.77M | -48.28M | -47.83M | -47.36M | -46.86M |
| Treasury Stock & Other | -2.62M | -2.72M | -2.72M | -2.72M | -2.72M |
| Total Common Equity | -14.76M | -14.27M | -13.83M | -13.38M | -12.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 20.90K | 20.90K | 20.90K | 20.90K | 20.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 20.90K | 20.90K | 20.90K | 20.90K | 20.90K |
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| Total Common Equity | -14.76M | -14.27M | -13.83M | -13.38M | -12.88M |
| Total Preferred Equity | 20.90K | 20.90K | 20.90K | 20.90K | 20.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.74M | -14.25M | -13.81M | -13.36M | -12.86M |
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