Diego Pellicer Worldwide, Inc. (DPWW)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 2.74 Million 3.04 Million 4.66 Million 1.01 Million 1.11 Million
Total Current Assets - 760.61 Thousand 863.09 Thousand 720.83 Thousand 608.22 Thousand 383.94 Thousand
Cash And Short Term Investments - 49.14 Thousand 327.86 Thousand 317.44 Thousand 60.43 Thousand 158.7 Thousand
Cash and Cash Equivalents - 49.14 Thousand 327.86 Thousand 317.44 Thousand 60.43 Thousand 158.7 Thousand
Short Term Investments - - - - - -
Net Receivables - 711.46 Thousand 523.95 Thousand 391.27 Thousand 493.62 Thousand 170.67 Thousand
Inventory - -112.8 Million 1.89 Million 1.5 Million - 32.94 Thousand
Other Current Assets - 112.8 Million -1.88 Million -1.49 Million 54.17 Thousand 21.62 Thousand
Total Non-Current Assets - 1.97 Million 2.18 Million 3.94 Million 409.59 Thousand 729.12 Thousand
Net PPE - 1.26 Million 1.06 Million 3 Million 139.59 Thousand 409.12 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - 2.74 Million 3.04 Million 4.66 Million 1.01 Million 1.11 Million
Other Non Current Assets - -2.02 Million -1.92 Million -3.72 Million -747.82 Thousand -793.07 Thousand
Other Assets - - - - - -
Total Liabilities - 10.16 Million 13.55 Million 13.03 Million 9.28 Million 7.05 Million
Total Current Liabilities - 9.13 Million 12.63 Million 10.72 Million 9.28 Million 6.79 Million
Account Payables - 441.62 Thousand 526.37 Thousand 514.19 Thousand 612.58 Thousand 626.25 Thousand
Tax Payables - - - - - -
Short Term Debt - 3.6 Million 3.84 Million 3.3 Million 1.44 Million 908.83 Thousand
Deferred Revenue - 2.35 Million 2.26 Million 1.88 Million 178.21 Thousand 304.87 Thousand
Other Current Liabilities - 2.73 Million 5.99 Million 5.02 Million 7.04 Million 4.95 Million
Total Non Current Liabilities - 1.03 Million 921.93 Thousand 2.3 Million 7.53 Million 262 Thousand
Long-Term Debt - 1.03 Million 921.93 Thousand 2.29 Million 178.21 Thousand 251.87 Thousand
Deferred Revenue Non Current - 10.16 Million 13.55 Million 13.02 Million 178.21 Thousand 262 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -11.04 Million -14.26 Million -15.31 Million -178.21 Thousand -329.37 Thousand
Other Liabilities - - - - -7.53 Million -
Total Equity - -2.83 Million -6.07 Million -3.07 Million -6.79 Million -5.19 Million
Stock Holders Equity - -7.42 Million -10.5 Million -8.36 Million -8.26 Million -5.94 Million
Common Stock - 256.00 216.00 114.00 28.00 143.00
Retained Earnings - -52.13 Million -55.11 Million -51.96 Million -49.35 Million -42.76 Million
Accumulated other comprehensive income - 31.44 Thousand 49.22 Thousand -8.75 Million 710.83 Thousand -444.28 Thousand
Common Stock Equity - -7.42 Million -10.5 Million -8.36 Million -8.26 Million -5.94 Million
Capital Lease Obligation - 1.26 Million 1.04 Million 2.97 Million - -
Total Investments - - - - - -
Total Debt - 4.63 Million 4.76 Million 5.6 Million 1.44 Million 908.83 Thousand
Net Debt - 4.58 Million 4.43 Million 5.28 Million 1.38 Million 750.12 Thousand

Balance Sheet Charts