Diamondhead Casino Corporation (DHCC)

Diamondhead Casino Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.19	0.43	0.06	0.08	0.09
Cash & Short-Term Investments	0.19	0.43	0.06	0.08	0.09
Cash Growth	-55.69%	662.50%	-31.92%	-7.46%	4412.26%
Total Current Assets	0.19	0.43	0.06	0.08	0.09
Property, Plant & Equipment	5.23	5.23	5.48	5.48	5.48
Other Long-Term Assets	0.15	0.15	0	0	0
Total Assets	5.58	5.81	5.53	5.56	5.56
Accounts Payable	0.44	0.33	0.48	0.24	0.4
Accrued Expenses	12.59	11.41	10.29	9.1	7.98
Short-Term Debt	2.03	2.03	2.04	2.04	2.04
Current Portion of Long-Term Debt	3.11	3.06	3.1	2.94	2.62
Other Current Liabilities	2.14	1.85	1.61	1.38	1.21
Total Current Liabilities	20.31	18.68	17.53	15.71	14.25
Total Liabilities	20.31	18.68	17.53	15.71	14.25
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	36.59	36.66	36.12	36.1	36.04
Retained Earnings	-48.77	-46.86	-45.35	-43.39	-41.77
Treasury Stock	-0.24	-0.23	-0.22	-0.19	-0.17
Comprehensive Income & Other	-2.37	-2.49	-2.61	-2.73	-2.85
Total Common Equity	-14.76	-12.88	-12.02	-10.17	-8.7
Shareholders' Equity	-14.74	-12.86	-11.99	-10.15	-8.68
Total Liabilities & Equity	5.58	5.81	5.53	5.56	5.56
Total Debt	5.14	5.09	5.15	4.99	4.66
Net Cash (Debt)	-4.95	-4.66	-5.09	-4.91	-4.57
Net Cash Per Share	-0.13	-0.12	-0.14	-0.14	-0.13
Filing Date Shares Outstanding	36.3	36.3	36.3	36.3	36.3
Total Common Shares Outstanding	36.3	36.3	36.3	36.3	36.3
Working Capital	-20.12	-18.25	-17.47	-15.62	-14.16
Book Value Per Share	-0.41	-0.35	-0.33	-0.28	-0.24
Tangible Book Value	-14.76	-12.88	-12.02	-10.17	-8.7
Tangible Book Value Per Share	-0.41	-0.35	-0.33	-0.28	-0.24
Land	5.23	5.23	5.48	-	5.48

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.