DIAMONDHEAD CASINO CORP financial data

Symbol
DHCC on OTC
Location
Alexandria,, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 14 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1% %
Debt-to-equity -140% % 2%
Return On Equity -4% % -135%
Return On Assets 9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,297,576 shares 0%
Common Stock, Shares, Outstanding 36,297,576 shares 0%
Entity Public Float $6,338,333 USD -21%
Common Stock, Value, Issued $39,052 USD 0%
Weighted Average Number of Shares Outstanding, Basic 37,471,560 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 41,986,560 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,003,526 USD 37%
Costs and Expenses $1,071,444 USD -21%
Net Income (Loss) Attributable to Parent $515,441 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $79,411 USD
Assets, Current $79,411 USD -75%
Other Assets, Noncurrent $80 USD 0%
Assets $5,467,317 USD -4.1%
Liabilities, Current $18,379,042 USD -3.6%
Liabilities $18,379,042 USD -3.6%
Retained Earnings (Accumulated Deficit) $46,945,808 USD 0.87%
Stockholders' Equity Attributable to Parent $12,911,725 USD 3.4%
Liabilities and Equity $5,467,317 USD -4.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,395 USD 3.4%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 39,052,472 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $109,395 USD 3.4%
Deferred Tax Assets, Valuation Allowance $1,000,000 USD -23%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $36,589,423 USD -0.2%
Preferred Stock, Shares Outstanding 2,086,000 shares 0%
Share-based Payment Arrangement, Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%