DiamondHead Holdings Corp.
DHHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,629 | $57 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,122 | $2 | $0 | $0 |
| Inventory | $139,270 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $166,021 | $58 | $0 | $0 |
| Property Plant & Equip (Net) | $6,496 | $12 | $0 | $0 |
| Goodwill | $9,280 | $6 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $345 |
| Tax Assets | $15,248 | $2 | $0 | $0 |
| Other NC Assets | $0 | $0 | $349 | $345 |
| Total NC Assets | $31,024 | $20 | $349 | $345 |
| Other Assets | $68,333 | $220 | $0 | $0 |
| Total Assets | $265,378 | $299 | $349 | $346 |
| Liabilities | – | – | – | – |
| Payables | $17,804 | $39 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,129 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1,128 | $4 | $0 |
| Total Curr. Liab. | $17,804 | $40 | $4 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $180,707 | $290 | $2 | $21 |
| Total NC Liab. | $180,707 | $290 | $2 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $198,511 | $330 | $6 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $0 | $349 | $345 |
| Retained Earnings | $12,924 | -$34 | -$5 | -$21 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53,937 | $3 | $0 | $0 |
| Total Equity | $66,867 | -$31 | $343 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265,378 | $299 | $349 | $346 |
| Net Debt | -$22,629 | -$57 | $0 | -$0 |