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Diamond Estates Wines & Spirits Inc (DWS)

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
11.19MMarket Cap-8.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diamond Estates Wines & Spirits Inc (DWS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(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
Assets
Current assets
Receivables
-42.34%4.14M
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
-Accounts receivable
-28.88%2.01M
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
-Loans receivable
--0
--0
--0
--500K
--500K
--500K
--500K
--500K
--0
--0
-Other receivables
-44.71%2.13M
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
Inventory
-1.48%15.66M
-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
Prepaid assets
-5.72%857.54K
-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
Hedging assets-current
--185.74K
----
----
----
----
----
----
----
----
----
Holding assets for sale
12.32%4.41M
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
Other current assets
----
----
0.00%1
----
----
----
---121.98K
--1
----
----
Total current assets
-9.52%25.24M
-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
Non current assets
Net PPE
-3.47%17.72M
-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
-Gross PPE
-3.47%17.72M
-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
-Accumulated depreciation
----
----
----
-2.90%-16.43M
-2.90%-16.43M
----
----
----
2.22%-15.97M
2.22%-15.97M
Non current accounts receivable
-31.49%132.41K
-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
-8.47%4.72M
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
-Other intangible assets
----
----
----
25.55%4.86M
25.55%4.86M
----
----
----
-13.63%3.87M
-13.63%3.87M
Total non current assets
-4.79%22.57M
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
Total assets
-7.34%47.81M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-11.62%17.24M
-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
-Current debt
-11.38%17.04M
-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
-Current capital lease obligation
-28.30%201.96K
-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
Payables
-5.04%2.73M
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
-accounts payable
-0.11%2.63M
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
-Other payable
-58.58%100.58K
-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
Current accrued expenses
-3.64%2.54M
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
Other current liabilities
-63.71%829.25K
-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
Current liabilities
-14.52%23.34M
-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
Non current liabilities
Long term debt and capital lease obligation
-16.54%414.06K
-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
-Long term capital lease obligation
-16.54%414.06K
-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
Long term accounts payable and other payables
----
----
----
----
----
--285.14K
----
----
----
----
Total non current liabilities
-47.00%414.06K
-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
Total liabilities
-15.42%23.76M
-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
Shareholders'equity
Share capital
1.07%54.22M
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
-common stock
1.07%54.22M
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
Additional paid-in capital
22.10%4.82M
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
Retained earnings
-2.65%-34.98M
-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
Total stockholders'equity
2.31%24.05M
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
Total equity
2.31%24.05M
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
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
--
(Q3)Dec 31, 2025(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
Assets
Current assets
Receivables -42.34%4.14M22.25%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
-Accounts receivable -28.88%2.01M5.31%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
-Loans receivable --0--0--0--500K--500K--500K--500K--500K--0--0
-Other receivables -44.71%2.13M62.82%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
Inventory -1.48%15.66M-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
Prepaid assets -5.72%857.54K-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
Hedging assets-current --185.74K------------------------------------
Holding assets for sale 12.32%4.41M8.95%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
Other current assets --------0.00%1---------------121.98K--1--------
Total current assets -9.52%25.24M-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
Non current assets
Net PPE -3.47%17.72M-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
-Gross PPE -3.47%17.72M-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
-Accumulated depreciation -------------2.90%-16.43M-2.90%-16.43M------------2.22%-15.97M2.22%-15.97M
Non current accounts receivable -31.49%132.41K-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 -8.47%4.72M36.68%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
-Other intangible assets ------------25.55%4.86M25.55%4.86M-------------13.63%3.87M-13.63%3.87M
Total non current assets -4.79%22.57M1.86%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
Total assets -7.34%47.81M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -11.62%17.24M-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%21.58M
-Current debt -11.38%17.04M-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%21.22M
-Current capital lease obligation -28.30%201.96K-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
Payables -5.04%2.73M0.39%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
-accounts payable -0.11%2.63M0.57%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
-Other payable -58.58%100.58K-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
Current accrued expenses -3.64%2.54M30.93%3.19M11.55%2.91M6.52%2.56M6.52%2.56M17.62%2.63M30.98%2.44M28.97%2.61M13.03%2.4M13.03%2.4M
Other current liabilities -63.71%829.25K-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%3M
Current liabilities -14.52%23.34M-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%31.1M
Non current liabilities
Long term debt and capital lease obligation -16.54%414.06K-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
-Long term capital lease obligation -16.54%414.06K-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
Long term accounts payable and other payables ----------------------285.14K----------------
Total non current liabilities -47.00%414.06K-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
Total liabilities -15.42%23.76M-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
Shareholders'equity
Share capital 1.07%54.22M3.31%53.97M8.03%53.81M8.03%53.81M8.03%53.81M7.79%53.64M27.89%52.24M21.95%49.81M21.95%49.81M21.95%49.81M
-common stock 1.07%54.22M3.31%53.97M8.03%53.81M8.03%53.81M8.03%53.81M7.79%53.64M27.89%52.24M21.95%49.81M21.95%49.81M21.95%49.81M
Additional paid-in capital 22.10%4.82M15.67%4.58M8.69%4.23M6.99%4.09M6.99%4.09M3.72%3.95M6.46%3.96M7.85%3.89M8.32%3.82M8.32%3.82M
Retained earnings -2.65%-34.98M-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
Total stockholders'equity 2.31%24.05M9.55%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
Total equity 2.31%24.05M9.55%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
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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