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Diamond Estates Wines & Spirits Inc (DWS)

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  • 0.175
  • +0.005+2.94%
15min DelayPost Market Jan 16 15:54 ET
11.70MMarket Cap-17.50P/E (TTM)

Diamond Estates Wines & Spirits Inc (DWS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Receivables
22.25%8.87M
-2.27%6.54M
68.86%8.13M
68.86%8.13M
192.52%7.17M
157.63%7.25M
82.25%6.69M
52.41%4.81M
52.41%4.81M
-30.43%2.45M
-Accounts receivable
5.31%3.9M
18.78%3.46M
29.62%3.09M
29.62%3.09M
15.26%2.82M
34.13%3.7M
-19.25%2.91M
-23.49%2.38M
-23.49%2.38M
-29.82%2.45M
-Loans receivable
--0
--0
--500K
--500K
--500K
--500K
--500K
--0
--0
----
-Other receivables
62.82%4.97M
-6.06%3.08M
86.75%4.54M
86.75%4.54M
88,601.75%3.85M
5,296.04%3.05M
4,999.48%3.28M
5,319.30%2.43M
5,319.30%2.43M
-88.21%4.34K
Inventory
-18.31%12.26M
-23.27%13.45M
-17.21%15.16M
-17.21%15.16M
-15.72%15.89M
-25.31%15M
-18.38%17.53M
-30.32%18.32M
-30.32%18.32M
-35.02%18.85M
Prepaid assets
-10.12%896.75K
-13.95%911.2K
-16.93%751.41K
-16.93%751.41K
214.97%909.52K
356.61%997.72K
111.07%1.06M
164.75%904.56K
164.75%904.56K
-39.82%288.76K
Holding assets for sale
8.95%4.27M
0.23%4.14M
-13.97%4.01M
-13.97%4.01M
-55.73%3.92M
-63.54%3.92M
-61.52%4.13M
--4.66M
--4.66M
--8.86M
Other current assets
----
0.00%1
----
----
----
---121.98K
--1
----
----
----
Total current assets
-2.81%26.3M
-14.86%25.04M
-2.24%28.06M
-2.24%28.06M
-8.41%27.9M
-20.14%27.06M
-19.17%29.41M
-3.66%28.7M
-3.66%28.7M
-7.76%30.46M
Non current assets
Net PPE
-4.33%17.78M
-4.33%17.98M
-7.19%18.12M
-7.19%18.12M
-7.92%18.35M
-7.31%18.59M
-8.03%18.8M
-29.52%19.52M
-29.52%19.52M
-28.56%19.93M
-Gross PPE
-4.33%17.78M
-4.33%17.98M
-2.65%34.55M
-2.65%34.55M
-7.92%18.35M
-7.31%18.59M
-8.03%18.8M
-19.40%35.49M
-19.40%35.49M
-28.56%19.93M
-Accumulated depreciation
----
----
-2.90%-16.43M
-2.90%-16.43M
----
----
----
2.22%-15.97M
2.22%-15.97M
----
Non current accounts receivable
-28.86%147.95K
-26.61%163.27K
-64.33%178.38K
-64.33%178.38K
--193.27K
--207.96K
--222.45K
--500K
--500K
----
Non current note receivables
----
----
----
----
----
----
----
--500K
--500K
----
Goodwill and other intangible assets
36.68%4.77M
27.07%4.8M
25.55%4.86M
25.55%4.86M
30.05%5.15M
-13.98%3.49M
-9.73%3.78M
-13.63%3.87M
-13.63%3.87M
-14.28%3.96M
-Other intangible assets
----
----
25.55%4.86M
25.55%4.86M
----
----
----
-13.63%3.87M
-13.63%3.87M
----
Total non current assets
1.86%22.7M
0.66%22.95M
-3.08%23.16M
-3.08%23.16M
-0.82%23.7M
-7.57%22.28M
-7.42%22.8M
-25.75%23.89M
-25.75%23.89M
-26.53%23.9M
Total assets
-0.70%49M
-8.08%47.99M
-2.62%51.22M
-2.62%51.22M
-5.07%51.6M
-14.92%49.34M
-14.43%52.21M
-15.13%52.59M
-15.13%52.59M
-17.07%54.35M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.25%16.45M
-26.71%16.56M
-4.28%20.66M
-4.28%20.66M
53.24%19.51M
-41.64%17.74M
-26.07%22.59M
-29.18%21.58M
-29.18%21.58M
117.59%12.73M
-Current debt
-6.67%16.28M
-26.66%16.32M
-3.77%20.42M
-3.77%20.42M
54.82%19.23M
-42.05%17.45M
-26.33%22.26M
-29.32%21.22M
-29.32%21.22M
130.65%12.42M
-Current capital lease obligation
-41.93%169.3K
-30.24%231.91K
-33.59%243.41K
-33.59%243.41K
-9.54%281.68K
1.41%291.53K
-2.95%332.43K
-19.79%366.51K
-19.79%366.51K
-33.20%311.39K
Payables
0.39%4.35M
-22.73%3.57M
-21.39%3.23M
-21.39%3.23M
1.40%2.88M
-12.37%4.33M
-15.45%4.63M
-10.44%4.1M
-10.44%4.1M
-46.41%2.84M
-accounts payable
0.57%4.26M
-23.26%3.48M
-22.11%3.12M
-22.11%3.12M
-4.15%2.64M
-12.68%4.24M
-15.90%4.53M
-10.58%4.01M
-10.58%4.01M
-47.18%2.75M
-Other payable
-8.06%85.53K
2.20%99K
7.97%105.29K
7.97%105.29K
172.92%242.82K
4.54%93.02K
12.86%96.86K
-4.07%97.51K
-4.07%97.51K
-2.32%88.97K
Current accrued expenses
30.93%3.19M
11.55%2.91M
6.52%2.56M
6.52%2.56M
17.62%2.63M
30.98%2.44M
28.97%2.61M
13.03%2.4M
13.03%2.4M
8.04%2.24M
Other current liabilities
-65.25%921.03K
-53.28%1.34M
-46.54%1.61M
-46.54%1.61M
-24.76%2.29M
15.42%2.65M
37.96%2.87M
409.02%3M
409.02%3M
367.14%3.04M
Current liabilities
-8.27%24.91M
-25.43%24.38M
-9.78%28.05M
-9.78%28.05M
30.99%27.31M
-31.24%27.16M
-18.53%32.69M
-17.68%31.1M
-17.68%31.1M
50.29%20.85M
Non current liabilities
Long term debt and capital lease obligation
-30.65%378.72K
-29.50%397.02K
-23.11%462.3K
-23.11%462.3K
-95.86%496.09K
-33.63%546.06K
-42.10%563.12K
-68.46%601.22K
-68.46%601.22K
-51.64%11.99M
-Long term debt
----
----
----
----
----
----
----
----
----
-50.67%11.27M
-Long term capital lease obligation
-30.65%378.72K
-29.50%397.02K
-23.11%462.3K
-23.11%462.3K
-31.19%496.09K
-33.63%546.06K
-42.10%563.12K
-68.46%601.22K
-68.46%601.22K
-63.00%720.96K
Long term accounts payable and other payables
----
----
----
----
--285.14K
----
----
----
----
----
Total non current liabilities
-30.65%378.72K
-29.50%397.02K
-23.11%462.3K
-23.11%462.3K
-93.49%781.23K
-33.63%546.06K
-42.10%563.12K
-68.46%601.22K
-68.46%601.22K
-52.30%11.99M
Total liabilities
-8.71%25.29M
-25.50%24.78M
-10.04%28.52M
-10.04%28.52M
-14.47%28.09M
-31.29%27.7M
-19.09%33.26M
-20.12%31.7M
-20.12%31.7M
-15.83%32.84M
Shareholders'equity
Share capital
3.31%53.97M
8.03%53.81M
8.03%53.81M
8.03%53.81M
7.79%53.64M
27.89%52.24M
21.95%49.81M
21.95%49.81M
21.95%49.81M
21.83%49.77M
-common stock
3.31%53.97M
8.03%53.81M
8.03%53.81M
8.03%53.81M
7.79%53.64M
27.89%52.24M
21.95%49.81M
21.95%49.81M
21.95%49.81M
21.83%49.77M
Additional paid-in capital
15.67%4.58M
8.69%4.23M
6.99%4.09M
6.99%4.09M
3.72%3.95M
6.46%3.96M
7.85%3.89M
8.32%3.82M
8.32%3.82M
12.05%3.8M
Retained earnings
-0.83%-34.85M
-0.23%-34.83M
-7.52%-35.2M
-7.52%-35.2M
-6.31%-34.08M
-28.52%-34.56M
-41.58%-34.75M
-48.24%-32.74M
-48.24%-32.74M
-80.95%-32.06M
Total stockholders'equity
9.55%23.71M
22.47%23.21M
8.64%22.7M
8.64%22.7M
9.28%23.51M
22.44%21.64M
-4.81%18.95M
-6.25%20.9M
-6.25%20.9M
-18.90%21.51M
Total equity
9.55%23.71M
22.47%23.21M
8.64%22.7M
8.64%22.7M
9.28%23.51M
22.44%21.64M
-4.81%18.95M
-6.25%20.9M
-6.25%20.9M
-18.90%21.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Receivables 22.25%8.87M-2.27%6.54M68.86%8.13M68.86%8.13M192.52%7.17M157.63%7.25M82.25%6.69M52.41%4.81M52.41%4.81M-30.43%2.45M
-Accounts receivable 5.31%3.9M18.78%3.46M29.62%3.09M29.62%3.09M15.26%2.82M34.13%3.7M-19.25%2.91M-23.49%2.38M-23.49%2.38M-29.82%2.45M
-Loans receivable --0--0--500K--500K--500K--500K--500K--0--0----
-Other receivables 62.82%4.97M-6.06%3.08M86.75%4.54M86.75%4.54M88,601.75%3.85M5,296.04%3.05M4,999.48%3.28M5,319.30%2.43M5,319.30%2.43M-88.21%4.34K
Inventory -18.31%12.26M-23.27%13.45M-17.21%15.16M-17.21%15.16M-15.72%15.89M-25.31%15M-18.38%17.53M-30.32%18.32M-30.32%18.32M-35.02%18.85M
Prepaid assets -10.12%896.75K-13.95%911.2K-16.93%751.41K-16.93%751.41K214.97%909.52K356.61%997.72K111.07%1.06M164.75%904.56K164.75%904.56K-39.82%288.76K
Holding assets for sale 8.95%4.27M0.23%4.14M-13.97%4.01M-13.97%4.01M-55.73%3.92M-63.54%3.92M-61.52%4.13M--4.66M--4.66M--8.86M
Other current assets ----0.00%1---------------121.98K--1------------
Total current assets -2.81%26.3M-14.86%25.04M-2.24%28.06M-2.24%28.06M-8.41%27.9M-20.14%27.06M-19.17%29.41M-3.66%28.7M-3.66%28.7M-7.76%30.46M
Non current assets
Net PPE -4.33%17.78M-4.33%17.98M-7.19%18.12M-7.19%18.12M-7.92%18.35M-7.31%18.59M-8.03%18.8M-29.52%19.52M-29.52%19.52M-28.56%19.93M
-Gross PPE -4.33%17.78M-4.33%17.98M-2.65%34.55M-2.65%34.55M-7.92%18.35M-7.31%18.59M-8.03%18.8M-19.40%35.49M-19.40%35.49M-28.56%19.93M
-Accumulated depreciation ---------2.90%-16.43M-2.90%-16.43M------------2.22%-15.97M2.22%-15.97M----
Non current accounts receivable -28.86%147.95K-26.61%163.27K-64.33%178.38K-64.33%178.38K--193.27K--207.96K--222.45K--500K--500K----
Non current note receivables ------------------------------500K--500K----
Goodwill and other intangible assets 36.68%4.77M27.07%4.8M25.55%4.86M25.55%4.86M30.05%5.15M-13.98%3.49M-9.73%3.78M-13.63%3.87M-13.63%3.87M-14.28%3.96M
-Other intangible assets --------25.55%4.86M25.55%4.86M-------------13.63%3.87M-13.63%3.87M----
Total non current assets 1.86%22.7M0.66%22.95M-3.08%23.16M-3.08%23.16M-0.82%23.7M-7.57%22.28M-7.42%22.8M-25.75%23.89M-25.75%23.89M-26.53%23.9M
Total assets -0.70%49M-8.08%47.99M-2.62%51.22M-2.62%51.22M-5.07%51.6M-14.92%49.34M-14.43%52.21M-15.13%52.59M-15.13%52.59M-17.07%54.35M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.25%16.45M-26.71%16.56M-4.28%20.66M-4.28%20.66M53.24%19.51M-41.64%17.74M-26.07%22.59M-29.18%21.58M-29.18%21.58M117.59%12.73M
-Current debt -6.67%16.28M-26.66%16.32M-3.77%20.42M-3.77%20.42M54.82%19.23M-42.05%17.45M-26.33%22.26M-29.32%21.22M-29.32%21.22M130.65%12.42M
-Current capital lease obligation -41.93%169.3K-30.24%231.91K-33.59%243.41K-33.59%243.41K-9.54%281.68K1.41%291.53K-2.95%332.43K-19.79%366.51K-19.79%366.51K-33.20%311.39K
Payables 0.39%4.35M-22.73%3.57M-21.39%3.23M-21.39%3.23M1.40%2.88M-12.37%4.33M-15.45%4.63M-10.44%4.1M-10.44%4.1M-46.41%2.84M
-accounts payable 0.57%4.26M-23.26%3.48M-22.11%3.12M-22.11%3.12M-4.15%2.64M-12.68%4.24M-15.90%4.53M-10.58%4.01M-10.58%4.01M-47.18%2.75M
-Other payable -8.06%85.53K2.20%99K7.97%105.29K7.97%105.29K172.92%242.82K4.54%93.02K12.86%96.86K-4.07%97.51K-4.07%97.51K-2.32%88.97K
Current accrued expenses 30.93%3.19M11.55%2.91M6.52%2.56M6.52%2.56M17.62%2.63M30.98%2.44M28.97%2.61M13.03%2.4M13.03%2.4M8.04%2.24M
Other current liabilities -65.25%921.03K-53.28%1.34M-46.54%1.61M-46.54%1.61M-24.76%2.29M15.42%2.65M37.96%2.87M409.02%3M409.02%3M367.14%3.04M
Current liabilities -8.27%24.91M-25.43%24.38M-9.78%28.05M-9.78%28.05M30.99%27.31M-31.24%27.16M-18.53%32.69M-17.68%31.1M-17.68%31.1M50.29%20.85M
Non current liabilities
Long term debt and capital lease obligation -30.65%378.72K-29.50%397.02K-23.11%462.3K-23.11%462.3K-95.86%496.09K-33.63%546.06K-42.10%563.12K-68.46%601.22K-68.46%601.22K-51.64%11.99M
-Long term debt -------------------------------------50.67%11.27M
-Long term capital lease obligation -30.65%378.72K-29.50%397.02K-23.11%462.3K-23.11%462.3K-31.19%496.09K-33.63%546.06K-42.10%563.12K-68.46%601.22K-68.46%601.22K-63.00%720.96K
Long term accounts payable and other payables ------------------285.14K--------------------
Total non current liabilities -30.65%378.72K-29.50%397.02K-23.11%462.3K-23.11%462.3K-93.49%781.23K-33.63%546.06K-42.10%563.12K-68.46%601.22K-68.46%601.22K-52.30%11.99M
Total liabilities -8.71%25.29M-25.50%24.78M-10.04%28.52M-10.04%28.52M-14.47%28.09M-31.29%27.7M-19.09%33.26M-20.12%31.7M-20.12%31.7M-15.83%32.84M
Shareholders'equity
Share capital 3.31%53.97M8.03%53.81M8.03%53.81M8.03%53.81M7.79%53.64M27.89%52.24M21.95%49.81M21.95%49.81M21.95%49.81M21.83%49.77M
-common stock 3.31%53.97M8.03%53.81M8.03%53.81M8.03%53.81M7.79%53.64M27.89%52.24M21.95%49.81M21.95%49.81M21.95%49.81M21.83%49.77M
Additional paid-in capital 15.67%4.58M8.69%4.23M6.99%4.09M6.99%4.09M3.72%3.95M6.46%3.96M7.85%3.89M8.32%3.82M8.32%3.82M12.05%3.8M
Retained earnings -0.83%-34.85M-0.23%-34.83M-7.52%-35.2M-7.52%-35.2M-6.31%-34.08M-28.52%-34.56M-41.58%-34.75M-48.24%-32.74M-48.24%-32.74M-80.95%-32.06M
Total stockholders'equity 9.55%23.71M22.47%23.21M8.64%22.7M8.64%22.7M9.28%23.51M22.44%21.64M-4.81%18.95M-6.25%20.9M-6.25%20.9M-18.90%21.51M
Total equity 9.55%23.71M22.47%23.21M8.64%22.7M8.64%22.7M9.28%23.51M22.44%21.64M-4.81%18.95M-6.25%20.9M-6.25%20.9M-18.90%21.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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