DiamondHead Holdings Corp.
DHHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,649 | $36,538 | $25,016 | $22,628,933 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,116 | $6,233 | $7,072 | $4,121,964 |
| Inventory | $174,616 | $144,454 | $138,449 | $139,270,286 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $206,381 | $187,225 | $170,537 | $166,021,183 |
| Property Plant & Equip (Net) | $5,889 | $5,721 | $6,067 | $6,495,629 |
| Goodwill | $9,280 | $9,280 | $9,280 | $9,279,676 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15,319 | $15,411 | $14,439 | $15,248,494 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30,488 | $30,412 | $29,786 | $31,023,799 |
| Other Assets | $56,245 | $63,429 | $65,904 | $68,332,908 |
| Total Assets | $293,114 | $281,066 | $266,227 | $265,377,890 |
| Liabilities | – | – | – | – |
| Payables | $21,912 | $22,257 | $19,672 | $17,804,125 |
| 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. | $21,912 | $22,257 | $19,672 | $17,804,125 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $218,293 | $176,647 | $159,454 | $180,706,893 |
| Total NC Liab. | $218,293 | $176,647 | $159,454 | $180,706,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $240,205 | $198,904 | $179,126 | $198,511,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $5,857 |
| Retained Earnings | -$6,532 | $24,763 | $31,104 | $12,923,876 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59,435 | $57,393 | $55,991 | $53,937,139 |
| Total Equity | $52,909 | $82,162 | $87,101 | $66,866,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $293,114 | $281,066 | $266,227 | $265,377,890 |
| Net Debt | -$25,649 | -$36,538 | -$25,016 | -$22,628,933 |