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Diamondhead Casino Corporation  (DHCC)
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    Sector  Services    Industry Casinos & Gaming
   Industry Casinos & Gaming
   Sector  Services
 

Diamondhead Casino Balance Sheet Quarterly

DHCC


Select the Financial Report:   Period:   Fiscal Year:




DHCC Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 0.12 0.19 0.08 0.09 0.00
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 0.12 0.19 0.08 0.09 0.00
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 0.12 0.19 0.08 0.09 0.00
Equipment/Property/Plant Net 5.48 5.48 5.48 5.48 5.48
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.00 0.00 0.00 0.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 5.60 5.67 5.56 5.56 5.48
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 4.06 3.99 3.94 3.83 3.69
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE - - - - -
Short-term Debt DE1 0.08 0.08 0.08 0.08 0.08
Other Liabilities, Current 0.05 0.05 0.05 10.33 9.99
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Debenture Payable 0.05 0.05 0.05 0.05 0.05
Total Current Liabilities 4.19 4.12 4.07 14.25 13.75
Long-term debt - - - - 0.05
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt - - - - 0.05
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11.38 11.14 10.62 - -
Total Liabilities 15.57 15.26 14.69 14.25 13.80
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Treasury Stock Value -0.17 -0.17 -0.17 -0.17 -0.15
Additional Paid In Capital Common Stock 36.04 36.04 36.04 36.04 35.31
Retained Earnings / Accumulated Deficit -43.06 -42.68 -42.22 -41.77 -40.59
Defined Benefit Plan and Other -2.85 -2.85 -2.85 -2.85 -2.97
Other Equity 0.00 -0.00 -0.00 -0.00 -0.00
Common Stockholder's Equity -9.99 -9.61 -9.15 -8.70 -8.35
Preferred Stockholder's Equity 0.02 0.02 0.02 0.02 0.02
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -9.97 -9.59 -9.13 -8.68 -8.33
Liabilities & Stockholder's Equity 5.60 5.67 5.56 5.56 5.48




       
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