Drive Shack Inc.
DSHK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,227 | $12,398 | $10,864 | $10,235 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,274 | $18,765 | $14,883 | $7,496 |
| Inventory | $3,133 | $3,474 | $3,457 | $3,202 |
| Other Curr. Assets | $82 | $6,738 | $5,280 | $9,089 |
| Total Curr. Assets | $63,960 | $49,428 | $39,416 | $38,882 |
| Property Plant & Equip (Net) | $316,031 | $325,188 | $337,018 | $343,092 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,929 | $9,258 | $9,587 | $9,915 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,076 | $11,504 | $10,306 | $10,143 |
| Total NC Assets | $333,036 | $345,950 | $356,911 | $363,150 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $396,996 | $395,377 | $396,327 | $402,032 |
| Liabilities | – | – | – | – |
| Payables | $30,411 | $33,367 | $29,885 | $35,427 |
| Short-Term Debt | $20,746 | $4,366 | $702 | $2,258 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17,267 | $16,210 | $18,574 | $0 |
| Other Curr. Liab. | $67,428 | $40,656 | $38,928 | $51,630 |
| Total Curr. Liab. | $135,852 | $129,211 | $121,308 | $122,013 |
| LT Debt | $51,330 | $51,333 | $51,336 | $51,339 |
| Deferred Rev, NC | $22,233 | $20,773 | $19,416 | $18,311 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $119,761 | $118,033 | $115,483 | $113,458 |
| Total NC Liab. | $371,503 | $373,696 | $374,485 | $375,696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $203,600 | $208,289 | $213,496 |
| Total Liabilities | $507,355 | $502,907 | $495,793 | $497,709 |
| Equity | – | – | – | – |
| Pref Stock | $61,583 | $61,583 | $61,583 | $61,583 |
| Common Stock | $1,994 | $1,994 | $1,994 | $1,994 |
| Retained Earnings | -$3,427,204 | -$3,424,478 | -$3,416,588 | -$3,412,950 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$114,879 | -$112,153 | -$104,263 | -$100,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,520 | $4,623 | $4,797 | $4,948 |
| Total Liab. & Tot. Equity | $396,996 | $395,377 | $396,327 | $402,032 |
| Net Debt | $35,849 | $43,301 | $41,174 | $43,362 |