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Diamondhead Casino Corporation (DHCC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1400+0.0350 (+33.33%)
At close: 11:11AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
426.124
55.885
82.091
88.711
-
Total Cash
426.124
55.885
82.091
88.711
-
Total Current Assets
426.124
55.885
82.091
88.711
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,691
4,934
4,934
4,934
-
Net property, plant and equipment
4,691
4,934
4,934
4,934
-
Intangible Assets
541.774
541.774
541.774
541.774
-
Other long-term assets
0.08
0.08
0.08
0.08
-
Total non-current assets
5,388
5,476
5,476
5,476
-
Total Assets
5,814
5,532
5,558
5,565
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,089
5,146
4,988
4,660
-
Accrued liabilities
11,390
10,163
8,927
7,801
-
Other Current Liabilities
-
-
-
26.25
-
Total Current Liabilities
18,677
17,527
15,705
14,249
-
Non-current liabilities
Long Term Debt
-
-
-
-
50
Total non-current liabilities
0
0
0
0
-
Total Liabilities
18,677
17,527
15,705
14,249
-
Stockholders' Equity
Common Stock
59.912
59.912
59.912
59.912
-
Retained Earnings
-46,863
-45,351
-43,394
-41,773
-
Total stockholders' equity
-12,863
-11,995
-10,147
-8,684
-
Total liabilities and stockholders' equity
5,814
5,532
5,558
5,565
-