Diamondhead Casino Corporation
DHCC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $426 | $56 | $82 |
| 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 | $189 | $426 | $56 | $82 |
| Property Plant & Equip (Net) | $4,691 | $5,233 | $4,934 | $4,934 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $542 | $542 | $542 | $542 |
| Long-Term Investments | $155 | $155 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$542 | $0 | $0 |
| Total NC Assets | $5,388 | $5,388 | $5,476 | $5,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,577 | $5,814 | $5,532 | $5,558 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,138 | $5,089 | $5,146 | $4,988 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$0 | -$0 |
| Other Curr. Liab. | $15,174 | $13,588 | $12,381 | $10,718 |
| Total Curr. Liab. | $20,313 | $18,677 | $17,527 | $15,705 |
| 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 | $5,146 | $4,988 |
| Other Liabilities | $0 | $0 | -$5,146 | -$4,988 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,313 | $18,677 | $17,527 | $15,705 |
| Equity | – | – | – | – |
| Pref Stock | $21 | $21 | $21 | $21 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | -$48,767 | -$46,863 | -$45,351 | -$43,394 |
| AOCI | -$2,372 | -$2,491 | -$2,609 | -$2,728 |
| Other Equity | $36,343 | $36,431 | $35,906 | $35,915 |
| Total Equity | -$14,736 | -$12,863 | -$11,995 | -$10,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,577 | $5,814 | $5,532 | $5,558 |
| Net Debt | $4,949 | $4,663 | $5,090 | $4,906 |