Diamond Holdings, Inc.
DIAH · OTC
10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $185 | $6 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $11 |
| Other Curr. Assets | $0 | $0 | $4 | $0 |
| Total Curr. Assets | $0 | $185 | $10 | $18 |
| Property Plant & Equip (Net) | $1,030 | $125 | $9 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $125 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | -$125 | $0 | $0 |
| Total NC Assets | $1,030 | $125 | $9 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,030 | $310 | $19 | $34 |
| Liabilities | – | – | – | – |
| Payables | $136 | $49 | $0 | $0 |
| Short-Term Debt | $103 | $106 | $26 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | $0 | $0 |
| Total Curr. Liab. | $239 | $155 | $26 | $20 |
| 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 | $239 | $155 | $26 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $55 | $4 | $4 |
| Retained Earnings | -$612 | -$224 | -$38 | -$17 |
| AOCI | $0 | -$22 | $0 | -$0 |
| Other Equity | $1,347 | $345 | $27 | $27 |
| Total Equity | $791 | $155 | -$7 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,030 | $310 | $19 | $34 |
| Net Debt | $103 | -$78 | $20 | $12 |