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Diamondhead Casino (DHCC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Diamondhead Casino's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent0.08
Cash & Short-term Investments0.00
Other Receivables0.15
Total Current Assets0.23
Equipment/Property/Plant Net5.23
Other Assets, Noncurrent0.00
Total Assets5.47
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9.46
Accrued Liabilities, Current0.00
Notes Payable, Current NO0.70
Other Liabilities, Current8.21
Total Current Liabilities18.38
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Debenture Payable0.05
Short Term Notes And Interest Bearing Advance0.07
Total Liabilities18.38
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-0.24
Additional Paid In Capital Common Stock36.59
Retained Earnings / Accumulated Deficit-46.95
Defined Benefit Plan and Other-2.37
Other Equity0.00
Common Stockholder's Equity-12.93
Preferred Stockholder's Equity0.02
Total Stockholder's Equity-12.91
Liabilities & Stockholder's Equity5.47
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About Diamondhead Casino Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250331)
  • Filed with the SEC: May 14, 2025
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001641172-25-010181

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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