Diamond Holdings, Inc. (DIAH)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total Assets | 1.03 Million | 309.98 Thousand | 18.89 Thousand | 34.19 Thousand | 5980.00 |
| Total Current Assets | 21.00 | 184.93 Thousand | 10.05 Thousand | 18.03 Thousand | 1020.00 |
| Cash And Short Term Investments | 21.00 | 184.93 Thousand | 5719.00 | 7415.00 | 1020.00 |
| Cash and Cash Equivalents | 21.00 | 184.93 Thousand | 5719.00 | 7415.00 | 1020.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | 10.62 Thousand | - |
| Other Current Assets | - | - | 10.05 Thousand | - | - |
| Total Non-Current Assets | 1.03 Million | 125.05 Thousand | 8836.00 | 16.15 Thousand | 4960.00 |
| Net PPE | 1.03 Million | 125.05 Thousand | 8836.00 | 16.15 Thousand | - |
| Good Will And Intangible Assets | 1030.05 | 125.05 | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1030.05 | 125.05 | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1030.05 | -125.05 | - | - | 4960.00 |
| Other Assets | 1.00 | -0.00 | - | - | - |
| Total Liabilities | 238.99 Thousand | 155.4 Thousand | 25.9 Thousand | 19.9 Thousand | 3100.00 |
| Total Current Liabilities | 238.99 Thousand | 155.4 Thousand | 25.9 Thousand | 19.9 Thousand | 3100.00 |
| Account Payables | 135.66 Thousand | 48.92 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 103.33 Thousand | 106.48 Thousand | 25.9 Thousand | 19.9 Thousand | 3100.00 |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 791.07 Thousand | 154.58 Thousand | -7007.00 | 14.29 Thousand | 2880.00 |
| Stock Holders Equity | 791.07 Thousand | 154.58 Thousand | -7007.00 | 14.29 Thousand | 2880.00 |
| Common Stock | 56.04 Thousand | 54.94 Thousand | 4440.00 | 4440.00 | 3000.00 |
| Retained Earnings | -612.19 Thousand | -223.69 Thousand | -38.48 Thousand | -17.18 Thousand | -120.00 |
| Accumulated other comprehensive income | 1.28 Million | 378.27 Thousand | - | - | - |
| Common Stock Equity | 791.07 Thousand | 154.58 Thousand | -7007.00 | 14.29 Thousand | 2880.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 103.33 Thousand | 106.48 Thousand | 25.9 Thousand | 19.9 Thousand | 3100.00 |
| Net Debt | 103.31 Thousand | -78.45 Thousand | 20.18 Thousand | 12.48 Thousand | 2080.00 |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.04 Million |
| Total Current Assets | 60.00 | - | - | 21.00 | 21.00 | 17.66 Thousand |
| Cash And Short Term Investments | 60.00 | - | - | 21.00 | 21.00 | 167.00 |
| Cash and Cash Equivalents | 60.00 | - | - | 21.00 | 21.00 | 167.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 17.5 Thousand |
| Total Non-Current Assets | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million |
| Net PPE | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million |
| Good Will And Intangible Assets | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1030.05 | 1.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1030.05 | 1.03 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.03 Million | -1.03 Million | -1.03 Million | -1.03 Million | -1030.05 | -1.03 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 241.74 Thousand | 181.91 Thousand | 249.44 Thousand | 238.99 Thousand | 238.99 Thousand | 207.73 Thousand |
| Total Current Liabilities | 241.74 Thousand | 181.91 Thousand | 249.44 Thousand | 238.99 Thousand | 238.99 Thousand | 207.73 Thousand |
| Account Payables | 52.06 Thousand | 73.47 Thousand | 146.11 Thousand | 135.66 Thousand | 135.66 Thousand | 104.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 189.67 Thousand | 108.43 Thousand | 103.33 Thousand | 103.33 Thousand | 103.33 Thousand | 103.13 Thousand |
| Deferred Revenue | -52.06 Thousand | -73.47 Thousand | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 788.36 Thousand | 848.14 Thousand | 780.6 Thousand | 791.07 Thousand | 791.07 Thousand | 839.97 Thousand |
| Stock Holders Equity | 788.36 Thousand | 848.14 Thousand | 780.6 Thousand | 791.07 Thousand | 791.07 Thousand | 839.97 Thousand |
| Common Stock | 28.05 Thousand | 56.04 Thousand | 56.04 Thousand | 56.04 Thousand | 56.04 Thousand | 56.04 Thousand |
| Retained Earnings | -494.96 Thousand | -555.13 Thousand | -622.66 Thousand | -612.19 Thousand | -612.19 Thousand | -563.29 Thousand |
| Accumulated other comprehensive income | - | 120 Thousand | 98.2 Thousand | 98.2 Thousand | 1.28 Million | 98.2 Thousand |
| Common Stock Equity | 788.36 Thousand | 848.14 Thousand | 780.6 Thousand | 791.07 Thousand | 791.07 Thousand | 839.97 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 189.67 Thousand | 108.43 Thousand | 103.33 Thousand | 103.33 Thousand | 103.33 Thousand | 103.13 Thousand |
| Net Debt | 189.61 Thousand | 108.43 Thousand | 103.33 Thousand | 103.31 Thousand | 103.31 Thousand | 102.96 Thousand |
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