Diamond Estates Wines & Spirits Inc.
DWWEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,867 | $6,537 | $8,130 | $7,173 |
| Inventory | $12,257 | $13,448 | $15,165 | $15,891 |
| Other Curr. Assets | -$3,141 | $4,140 | $4,012 | $3,924 |
| Total Curr. Assets | $18,880 | $25,036 | $28,059 | $27,897 |
| Property Plant & Equip (Net) | $12,767 | $17,984 | $18,117 | $18,354 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,425 | $4,804 | $4,862 | $5,153 |
| Long-Term Investments | $106 | $120 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $43 | $178 | $193 |
| Total NC Assets | $16,298 | $22,951 | $23,157 | $23,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,178 | $47,987 | $51,216 | $51,597 |
| Liabilities | – | – | – | – |
| Payables | $4,263 | $3,476 | $3,120 | $2,636 |
| Short-Term Debt | $16,283 | $16,325 | $20,416 | $19,229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $921 | $1,340 | $1,607 | $2,285 |
| Total Curr. Liab. | $24,911 | $24,379 | $28,053 | $27,309 |
| 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 | $285 |
| Total NC Liab. | $272 | $397 | $462 | $781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $548 | $629 | $706 | $778 |
| Total Liabilities | $18,158 | $24,776 | $28,515 | $28,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,753 | $53,813 | $53,813 | $53,642 |
| Retained Earnings | -$25,022 | -$34,833 | -$35,199 | -$34,080 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,021 | $23,212 | $22,701 | $23,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,178 | $47,987 | $51,216 | $51,597 |
| Net Debt | $16,283 | $16,325 | $20,416 | $19,229 |