Diamondhead Casino Corporation
DHCC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $189 | $220 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $79 | $189 | $220 | $75 |
| Property Plant & Equip (Net) | $4,691 | $4,691 | $4,691 | $4,691 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $542 | $542 | $542 | $542 |
| Long-Term Investments | $155 | $155 | $155 | $155 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $200 |
| Total NC Assets | $5,388 | $5,388 | $5,388 | $5,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,467 | $5,577 | $5,608 | $5,663 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,138 | $5,138 | $5,138 | $5,132 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,573 | $0 | $0 |
| Total Curr. Liab. | $18,379 | $20,313 | $19,855 | $19,472 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,379 | $20,313 | $19,855 | $19,472 |
| Equity | – | – | – | – |
| Pref Stock | $21 | $21 | $21 | $21 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | -$46,946 | -$48,767 | -$48,275 | -$47,833 |
| AOCI | $0 | $0 | $0 | -$21 |
| Other Equity | -$2,372 | -$2,372 | -$2,491 | -$2,470 |
| Total Equity | -$12,912 | -$14,736 | -$14,247 | -$13,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,467 | $5,577 | $5,608 | $5,663 |
| Net Debt | $4,059 | $4,949 | $4,918 | $5,057 |