DiamondHead Holdings Corp.
DHHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $37 | $25 | $22,629 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $7 | $4,122 |
| Inventory | $175 | $144 | $138 | $139,270 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $206 | $187 | $171 | $166,021 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6,496 |
| Goodwill | $9 | $9 | $9 | $9,280 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15 | $15 | $14 | $15,248 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30 | $30 | $30 | $31,024 |
| Other Assets | $56 | $63 | $66 | $68,333 |
| Total Assets | $293 | $281 | $266 | $265,378 |
| Liabilities | – | – | – | – |
| Payables | $22 | $22 | $20 | $17,804 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $22 | $22 | $20 | $17,804 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $218 | $177 | $159 | $180,707 |
| Total NC Liab. | $218 | $177 | $159 | $180,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $240 | $199 | $179 | $198,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $6 |
| Retained Earnings | -$7 | $25 | $31 | $12,924 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59 | $57 | $56 | $53,937 |
| Total Equity | $53 | $82 | $87 | $66,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $293 | $281 | $266 | $265,378 |
| Net Debt | -$26 | -$37 | -$25 | -$22,629 |