Drive Shack Inc.
DSHK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $12 | $11 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $19 | $15 | $7 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $0 | $7 | $5 | $9 |
| Total Curr. Assets | $64 | $49 | $39 | $39 |
| Property Plant & Equip (Net) | $316 | $325 | $337 | $343 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $9 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $12 | $10 | $10 |
| Total NC Assets | $333 | $346 | $357 | $363 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $397 | $395 | $396 | $402 |
| Liabilities | – | – | – | – |
| Payables | $30 | $33 | $30 | $35 |
| Short-Term Debt | $21 | $4 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17 | $16 | $19 | $0 |
| Other Curr. Liab. | $67 | $41 | $39 | $52 |
| Total Curr. Liab. | $136 | $129 | $121 | $122 |
| LT Debt | $51 | $51 | $51 | $51 |
| Deferred Rev, NC | $22 | $21 | $19 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $120 | $118 | $115 | $113 |
| Total NC Liab. | $372 | $374 | $374 | $376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $204 | $208 | $213 |
| Total Liabilities | $507 | $503 | $496 | $498 |
| Equity | – | – | – | – |
| Pref Stock | $62 | $62 | $62 | $62 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$3,427 | -$3,424 | -$3,417 | -$3,413 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$115 | -$112 | -$104 | -$101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $397 | $395 | $396 | $402 |
| Net Debt | $36 | $43 | $41 | $43 |