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Diego Pellicer Worldwide Inc (DPWW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Diego Pellicer Worldwide Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent0.59
Security Deposit0.09
Cash & Short-term Investments0.00
Accounts receivable0.65
Other Receivables0.08
Total Current Assets1.42
Other Assets, Noncurrent1.00
Total Assets2.66
Liabilities
Accounts Payable, Current AC0.44
Accrued Liabilities, Current AC1.39
Derivative Liability, Current DE5.43
Notes Payable, Current NO0.13
Other Liabilities, Current4.76
Total Current Liabilities12.16
Long-term debt0.15
Total Long-term Debt0.15
Other liabilities, Noncurrent0.35
OperatingLeaseLiabilityNoncurrent0.35
Accrued Payable Related Party Current1.23
Warrant Liabilities Current0.00
Total Liabilities12.66
Stockholders' Equity
Stock To Be Issued0.09
Common Stock Value0.00
Additional Paid In Capital Common Stock44.72
Retained Earnings / Accumulated Deficit-54.82
Other Equity0.00
Common Stockholder's Equity-10.01
Total Stockholder's Equity-10.01
Liabilities & Stockholder's Equity2.66
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About Diego Pellicer Worldwide Inc 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753926-22-001447

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