Diamondhead Casino Corporation (DHCC)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.81 Million | 5.53 Million | 5.55 Million | 5.56 Million | 5.47 Million | 5.49 Million |
| Total Current Assets | 426.12 Thousand | 55.88 Thousand | 82.09 Thousand | 88.71 Thousand | 1966.00 | 16.6 Thousand |
| Cash And Short Term Investments | 426.12 Thousand | 55.88 Thousand | 82.09 Thousand | 88.71 Thousand | 1966.00 | - |
| Cash and Cash Equivalents | 426.12 Thousand | 55.88 Thousand | 82.09 Thousand | 88.71 Thousand | 1966.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 16.6 Thousand |
| Total Non-Current Assets | 5.38 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million | 5.47 Million |
| Net PPE | 5.23 Million | 4.93 Million | 4.93 Million | 5.47 Million | 5.47 Million | 5.47 Million |
| Good Will And Intangible Assets | 541.77 Thousand | 541.77 Thousand | 541.77 Thousand | 541.77 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 541.77 Thousand | 541.77 Thousand | 541.77 Thousand | 541.77 Thousand | - | - |
| Long-Term Investments | 154.62 Thousand | - | - | - | - | - |
| Tax Assets | -541.77 Thousand | - | - | - | - | - |
| Other Non Current Assets | 80.00 | 80.00 | 80.00 | -541.69 Thousand | 80.00 | 80.00 |
| Other Assets | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Total Liabilities | 18.67 Million | 17.52 Million | 15.7 Million | 14.24 Million | 12.66 Million | 11.3 Million |
| Total Current Liabilities | 18.67 Million | 17.52 Million | 15.7 Million | 14.24 Million | 12.61 Million | 11.11 Million |
| Account Payables | 325.59 | 481.05 | 240.37 | 395.51 | 280.42 | 274.26 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.08 Million | 5.14 Million | 4.98 Million | 4.65 Million | 4.43 Million | 4.13 Million |
| Deferred Revenue | -325.59 | -481.05 | -240.37 | -395.51 | -280.42 | 61.34 Thousand |
| Other Current Liabilities | 13.58 Million | 12.38 Million | 10.71 Million | 9.58 Million | 8.18 Million | 6.92 Million |
| Total Non Current Liabilities | - | 5.14 Million | - | - | 50 Thousand | 187.5 Thousand |
| Long-Term Debt | - | - | - | - | 50 Thousand | 187.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.14 Million | - | - | - | - |
| Other Liabilities | - | -5.14 Million | - | - | 0.00 | - |
| Total Equity | -12.86 Million | -11.99 Million | -10.14 Million | -8.68 Million | -7.18 Million | -5.81 Million |
| Stock Holders Equity | -12.86 Million | -11.99 Million | -10.14 Million | -8.68 Million | -7.18 Million | -5.81 Million |
| Common Stock | 39.05 Thousand | 39.05 Thousand | 39.05 Thousand | 39.05 Thousand | 39.05 Thousand | 39.05 Thousand |
| Retained Earnings | -46.86 Million | -45.35 Million | -43.39 Million | -41.77 Million | -39.44 Million | -38.07 Million |
| Accumulated other comprehensive income | -2.49 Million | -2.6 Million | -2.72 Million | -2.84 Million | -2.96 Million | -3.08 Million |
| Common Stock Equity | -12.86 Million | -11.99 Million | -10.14 Million | -8.68 Million | -7.18 Million | -5.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 154.62 Thousand | - | - | - | - | - |
| Total Debt | 5.08 Million | 5.14 Million | 4.98 Million | 4.65 Million | 4.48 Million | 4.32 Million |
| Net Debt | 4.66 Million | 5.09 Million | 4.9 Million | 4.57 Million | 4.47 Million | 4.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Million | 5.7 Million | 5.81 Million | 5.81 Million | 5.5 Million | 5.47 Million |
| Total Current Assets | 74.74 Thousand | 312.88 Thousand | 426.12 Thousand | 426.12 Thousand | 25.11 Thousand | 2057.00 |
| Cash And Short Term Investments | 74.74 Thousand | 312.88 Thousand | 426.12 Thousand | 426.12 Thousand | 25.11 Thousand | 2057.00 |
| Cash and Cash Equivalents | 74.74 Thousand | 312.88 Thousand | 426.12 Thousand | 426.12 Thousand | 25.11 Thousand | 2057.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 5.58 Million | 5.38 Million | 5.38 Million | 5.38 Million | 5.47 Million | 5.47 Million |
| Net PPE | 5.23 Million | 5.23 Million | 5.23 Million | 5.23 Million | 4.93 Million | 4.93 Million |
| Good Will And Intangible Assets | 541.77 Thousand | 541.77 Thousand | 541.77 Thousand | 541.77 Thousand | 541.77 Thousand | 541.77 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 541.77 Thousand | 541.77 Thousand | 541.77 Thousand | 541.77 Thousand | 541.77 Thousand | 541.77 Thousand |
| Long-Term Investments | 154.62 Thousand | 154.62 Thousand | 154.62 Thousand | 154.62 Thousand | - | - |
| Tax Assets | -541.77 Thousand | -541.77 Thousand | -541.77 Thousand | -541.77 Thousand | - | - |
| Other Non Current Assets | 200.08 Thousand | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.47 Million | 19.06 Million | 18.67 Million | 18.67 Million | 18.72 Million | 18.37 Million |
| Total Current Liabilities | 19.47 Million | 19.06 Million | 18.67 Million | 18.67 Million | 18.71 Million | 18.37 Million |
| Account Payables | - | 326.25 Thousand | 325.59 | 325.59 | 478.52 | 500.57 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.13 Million | 5.11 Million | 5.08 Million | 5.08 Million | 5.22 Million | 5.18 Million |
| Deferred Revenue | - | -326.25 Thousand | -325.59 | -325.59 | -478.52 | -500.57 |
| Other Current Liabilities | 14.33 Million | 13.94 Million | 13.58 Million | 13.58 Million | 13.48 Million | 13.18 Million |
| Total Non Current Liabilities | - | - | - | - | 15 Thousand | 15.11 Million |
| Long-Term Debt | - | - | - | - | 15 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 15.11 Million |
| Other Liabilities | - | - | - | - | - | -15.11 Million |
| Total Equity | -13.8 Million | -13.35 Million | -12.86 Million | -12.86 Million | -13.22 Million | -12.89 Million |
| Stock Holders Equity | -13.8 Million | -13.35 Million | -12.86 Million | -12.86 Million | -13.22 Million | -12.89 Million |
| Common Stock | 39.05 Thousand | 39.05 Thousand | 39.05 Thousand | 39.05 Thousand | 39.05 Thousand | 39.05 Thousand |
| Retained Earnings | -47.83 Million | -47.35 Million | -46.86 Million | -46.86 Million | -46.67 Million | -46.26 Million |
| Accumulated other comprehensive income | -20.86 Thousand | -20.86 Thousand | -2.52 Million | -2.49 Million | -20.86 Thousand | -20.86 Thousand |
| Common Stock Equity | -13.8 Million | -13.35 Million | -12.86 Million | -12.86 Million | -13.22 Million | -12.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 154.62 Thousand | 154.62 Thousand | 154.62 Thousand | 154.62 Thousand | - | - |
| Total Debt | 5.13 Million | 5.11 Million | 5.08 Million | 5.08 Million | 5.23 Million | 5.18 Million |
| Net Debt | 5.05 Million | 4.79 Million | 4.66 Million | 4.66 Million | 5.21 Million | 5.18 Million |
NF4
SGLFF
FLS
603298
4397
FSGCY