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DHCC DIAMONDHEAD CASINO CORP

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  • 0.100000
  • +0.001000+1.01%
15min DelayTrading Feb 12 10:57 ET
3.63MMarket Cap-2.50P/E (TTM)

DIAMONDHEAD CASINO CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
775.53%219.86K
3,533.69%74.75K
1,973.58%312.88K
662.50%426.12K
662.50%426.12K
-58.86%25.11K
-97.47%2.06K
-80.80%15.09K
-31.92%55.89K
-31.92%55.89K
-Cash and cash equivalents
775.53%219.86K
3,533.69%74.75K
1,973.58%312.88K
662.50%426.12K
662.50%426.12K
-58.86%25.11K
-97.47%2.06K
-80.80%15.09K
-31.92%55.89K
-31.92%55.89K
Total current assets
775.53%219.86K
3,533.69%74.75K
1,973.58%312.88K
662.50%426.12K
662.50%426.12K
-58.86%25.11K
-97.47%2.06K
-80.80%15.09K
-31.92%55.89K
-31.92%55.89K
Non current assets
Net PPE
-4.92%4.69M
-4.92%4.69M
-4.92%4.69M
-4.92%4.69M
-4.92%4.69M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
-Gross PPE
-4.92%4.69M
-4.92%4.69M
-4.92%4.69M
-4.92%4.69M
-4.92%4.69M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
0.00%4.93M
Goodwill and other intangible assets
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
-Other intangible assets
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
0.00%541.77K
Non current accounts receivable
--154.62K
--154.62K
--154.62K
--154.62K
--154.62K
----
----
----
----
----
Other non current assets
0.00%80
250,000.00%200.08K
0.00%80
0.00%80
0.00%80
0.00%80
0.00%80
0.00%80
0.00%80
0.00%80
Total non current assets
-1.61%5.39M
2.04%5.59M
-1.61%5.39M
-1.61%5.39M
-1.61%5.39M
0.00%5.48M
0.00%5.48M
0.00%5.48M
0.00%5.48M
0.00%5.48M
Total assets
1.94%5.61M
3.37%5.66M
3.82%5.7M
5.10%5.81M
5.10%5.81M
-0.65%5.5M
-1.43%5.48M
-1.14%5.49M
-0.47%5.53M
-0.47%5.53M
Liabilities
Current liabilities
Payables
-0.27%2.35M
-2.19%2.28M
-2.24%2.22M
-0.91%2.2M
-0.91%2.2M
21.17%2.36M
24.87%2.33M
26.02%2.27M
23.87%2.22M
23.87%2.22M
-Dividends payable
6.96%1.33M
7.10%1.31M
7.25%1.28M
8.70%1.27M
8.70%1.27M
8.89%1.24M
9.09%1.22M
9.30%1.19M
9.52%1.17M
9.52%1.17M
-Due to related parties current
-1.62%641.13K
1.18%636.96K
3.40%628.27K
5.75%619.57K
5.75%619.57K
15.48%651.67K
15.95%629.56K
16.46%607.62K
17.00%585.88K
17.00%585.88K
-Other payable
-17.87%378.77K
-30.04%338.11K
-33.83%308.95K
-33.52%308.29K
-33.52%308.29K
93.55%461.21K
133.46%483.26K
150.93%466.9K
107.90%463.74K
107.90%463.74K
Current accrued expenses
11.09%12.37M
11.08%12.06M
11.21%11.73M
12.08%11.39M
12.08%11.39M
13.28%11.13M
13.66%10.86M
13.65%10.55M
13.84%10.16M
13.84%10.16M
Current debt and capital lease obligation
-1.61%5.14M
-0.99%5.13M
-1.23%5.11M
-1.11%5.09M
-1.11%5.09M
2.00%5.22M
1.91%5.18M
2.65%5.18M
3.18%5.15M
3.18%5.15M
-Current debt
-1.61%5.14M
-0.99%5.13M
-1.23%5.11M
-1.11%5.09M
-1.11%5.09M
2.00%5.22M
1.91%5.18M
2.65%5.18M
3.18%5.15M
3.18%5.15M
Other current liabilities
----
----
---1
----
----
----
----
----
----
----
Current liabilities
6.12%19.86M
5.99%19.47M
5.94%19.06M
6.56%18.68M
6.56%18.68M
10.77%18.71M
11.31%18.37M
11.59%17.99M
11.60%17.53M
11.60%17.53M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
--15K
----
----
----
----
-Long term debt
----
----
----
----
----
--15K
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--0
--15K
--0
--0
--0
--0
Total liabilities
6.03%19.86M
5.99%19.47M
5.94%19.06M
6.56%18.68M
6.56%18.68M
10.86%18.73M
11.31%18.37M
11.59%17.99M
11.60%17.53M
11.60%17.53M
Shareholders'equity
Share capital
0.00%59.91K
0.00%59.91K
0.00%59.91K
0.00%59.91K
0.00%59.91K
0.00%59.91K
0.00%59.91K
0.00%59.91K
0.00%59.91K
0.00%59.91K
-common stock
0.00%39.05K
0.00%39.05K
0.00%39.05K
0.00%39.05K
0.00%39.05K
0.00%39.05K
0.00%39.05K
0.00%39.05K
0.00%39.05K
0.00%39.05K
-Preferred stock
0.00%20.86K
0.00%20.86K
0.00%20.86K
0.00%20.86K
0.00%20.86K
0.00%20.86K
0.00%20.86K
0.00%20.86K
0.00%20.86K
0.00%20.86K
Retained earnings
-3.42%-48.28M
-3.38%-47.83M
-3.24%-47.36M
-3.33%-46.86M
-3.33%-46.86M
-4.40%-46.68M
-4.43%-46.27M
-4.52%-45.87M
-4.51%-45.35M
-4.51%-45.35M
Paid-in capital
1.30%36.69M
1.52%36.69M
1.45%36.66M
1.50%36.66M
1.50%36.66M
0.02%36.22M
-0.20%36.14M
-0.10%36.14M
0.06%36.12M
0.06%36.12M
Less: Treasury stock
7.73%232.93K
7.73%232.93K
7.73%232.93K
7.73%232.93K
7.73%232.93K
16.25%216.23K
16.25%216.23K
16.25%216.23K
16.25%216.23K
16.25%216.23K
Other equity interest
4.55%-2.49M
4.55%-2.49M
4.55%-2.49M
4.55%-2.49M
4.55%-2.49M
4.35%-2.61M
4.35%-2.61M
4.35%-2.61M
4.35%-2.61M
4.35%-2.61M
Total stockholders'equity
-7.73%-14.25M
-7.10%-13.81M
-6.87%-13.36M
-7.23%-12.86M
-7.23%-12.86M
-16.47%-13.22M
-17.78%-12.89M
-18.28%-12.5M
-18.21%-11.99M
-18.21%-11.99M
Total equity
-7.73%-14.25M
-7.10%-13.81M
-6.87%-13.36M
-7.23%-12.86M
-7.23%-12.86M
-16.47%-13.22M
-17.78%-12.89M
-18.28%-12.5M
-18.21%-11.99M
-18.21%-11.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 775.53%219.86K3,533.69%74.75K1,973.58%312.88K662.50%426.12K662.50%426.12K-58.86%25.11K-97.47%2.06K-80.80%15.09K-31.92%55.89K-31.92%55.89K
-Cash and cash equivalents 775.53%219.86K3,533.69%74.75K1,973.58%312.88K662.50%426.12K662.50%426.12K-58.86%25.11K-97.47%2.06K-80.80%15.09K-31.92%55.89K-31.92%55.89K
Total current assets 775.53%219.86K3,533.69%74.75K1,973.58%312.88K662.50%426.12K662.50%426.12K-58.86%25.11K-97.47%2.06K-80.80%15.09K-31.92%55.89K-31.92%55.89K
Non current assets
Net PPE -4.92%4.69M-4.92%4.69M-4.92%4.69M-4.92%4.69M-4.92%4.69M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M
-Gross PPE -4.92%4.69M-4.92%4.69M-4.92%4.69M-4.92%4.69M-4.92%4.69M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M0.00%4.93M
Goodwill and other intangible assets 0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K
-Other intangible assets 0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K0.00%541.77K
Non current accounts receivable --154.62K--154.62K--154.62K--154.62K--154.62K--------------------
Other non current assets 0.00%80250,000.00%200.08K0.00%800.00%800.00%800.00%800.00%800.00%800.00%800.00%80
Total non current assets -1.61%5.39M2.04%5.59M-1.61%5.39M-1.61%5.39M-1.61%5.39M0.00%5.48M0.00%5.48M0.00%5.48M0.00%5.48M0.00%5.48M
Total assets 1.94%5.61M3.37%5.66M3.82%5.7M5.10%5.81M5.10%5.81M-0.65%5.5M-1.43%5.48M-1.14%5.49M-0.47%5.53M-0.47%5.53M
Liabilities
Current liabilities
Payables -0.27%2.35M-2.19%2.28M-2.24%2.22M-0.91%2.2M-0.91%2.2M21.17%2.36M24.87%2.33M26.02%2.27M23.87%2.22M23.87%2.22M
-Dividends payable 6.96%1.33M7.10%1.31M7.25%1.28M8.70%1.27M8.70%1.27M8.89%1.24M9.09%1.22M9.30%1.19M9.52%1.17M9.52%1.17M
-Due to related parties current -1.62%641.13K1.18%636.96K3.40%628.27K5.75%619.57K5.75%619.57K15.48%651.67K15.95%629.56K16.46%607.62K17.00%585.88K17.00%585.88K
-Other payable -17.87%378.77K-30.04%338.11K-33.83%308.95K-33.52%308.29K-33.52%308.29K93.55%461.21K133.46%483.26K150.93%466.9K107.90%463.74K107.90%463.74K
Current accrued expenses 11.09%12.37M11.08%12.06M11.21%11.73M12.08%11.39M12.08%11.39M13.28%11.13M13.66%10.86M13.65%10.55M13.84%10.16M13.84%10.16M
Current debt and capital lease obligation -1.61%5.14M-0.99%5.13M-1.23%5.11M-1.11%5.09M-1.11%5.09M2.00%5.22M1.91%5.18M2.65%5.18M3.18%5.15M3.18%5.15M
-Current debt -1.61%5.14M-0.99%5.13M-1.23%5.11M-1.11%5.09M-1.11%5.09M2.00%5.22M1.91%5.18M2.65%5.18M3.18%5.15M3.18%5.15M
Other current liabilities -----------1----------------------------
Current liabilities 6.12%19.86M5.99%19.47M5.94%19.06M6.56%18.68M6.56%18.68M10.77%18.71M11.31%18.37M11.59%17.99M11.60%17.53M11.60%17.53M
Non current liabilities
Long term debt and capital lease obligation ----------------------15K----------------
-Long term debt ----------------------15K----------------
Total non current liabilities --0--0--0--0--0--15K--0--0--0--0
Total liabilities 6.03%19.86M5.99%19.47M5.94%19.06M6.56%18.68M6.56%18.68M10.86%18.73M11.31%18.37M11.59%17.99M11.60%17.53M11.60%17.53M
Shareholders'equity
Share capital 0.00%59.91K0.00%59.91K0.00%59.91K0.00%59.91K0.00%59.91K0.00%59.91K0.00%59.91K0.00%59.91K0.00%59.91K0.00%59.91K
-common stock 0.00%39.05K0.00%39.05K0.00%39.05K0.00%39.05K0.00%39.05K0.00%39.05K0.00%39.05K0.00%39.05K0.00%39.05K0.00%39.05K
-Preferred stock 0.00%20.86K0.00%20.86K0.00%20.86K0.00%20.86K0.00%20.86K0.00%20.86K0.00%20.86K0.00%20.86K0.00%20.86K0.00%20.86K
Retained earnings -3.42%-48.28M-3.38%-47.83M-3.24%-47.36M-3.33%-46.86M-3.33%-46.86M-4.40%-46.68M-4.43%-46.27M-4.52%-45.87M-4.51%-45.35M-4.51%-45.35M
Paid-in capital 1.30%36.69M1.52%36.69M1.45%36.66M1.50%36.66M1.50%36.66M0.02%36.22M-0.20%36.14M-0.10%36.14M0.06%36.12M0.06%36.12M
Less: Treasury stock 7.73%232.93K7.73%232.93K7.73%232.93K7.73%232.93K7.73%232.93K16.25%216.23K16.25%216.23K16.25%216.23K16.25%216.23K16.25%216.23K
Other equity interest 4.55%-2.49M4.55%-2.49M4.55%-2.49M4.55%-2.49M4.55%-2.49M4.35%-2.61M4.35%-2.61M4.35%-2.61M4.35%-2.61M4.35%-2.61M
Total stockholders'equity -7.73%-14.25M-7.10%-13.81M-6.87%-13.36M-7.23%-12.86M-7.23%-12.86M-16.47%-13.22M-17.78%-12.89M-18.28%-12.5M-18.21%-11.99M-18.21%-11.99M
Total equity -7.73%-14.25M-7.10%-13.81M-6.87%-13.36M-7.23%-12.86M-7.23%-12.86M-16.47%-13.22M-17.78%-12.89M-18.28%-12.5M-18.21%-11.99M-18.21%-11.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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