Diamond Holdings, Inc.
DIAH · OTC
7/31/2021 | 4/30/2021 | 1/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $1,030 | $1,030 | $1,030 | $1,030 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,030 | $1,030 | $1,030 | $1,030 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,030 | -$1,030 | -$1,030 | -$1,030 |
| Total NC Assets | $1,030 | $1,030 | $1,030 | $1,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,030 | $1,030 | $1,030 | $1,030 |
| Liabilities | – | – | – | – |
| Payables | $52 | $0 | $146 | $136 |
| Short-Term Debt | $190 | $108 | $103 | $103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$52 | -$73 | $0 | $0 |
| Other Curr. Liab. | $52 | $73 | -$0 | -$0 |
| Total Curr. Liab. | $242 | $182 | $249 | $239 |
| 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 | $242 | $182 | $249 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $56 | $56 | $56 |
| Retained Earnings | -$495 | -$555 | -$623 | -$612 |
| AOCI | $0 | $120 | $98 | $98 |
| Other Equity | $1,255 | $1,227 | $1,249 | $1,249 |
| Total Equity | $788 | $848 | $781 | $791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,030 | $1,030 | $1,030 | $1,030 |
| Net Debt | $190 | $108 | $103 | $103 |