| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -49.00K | $ -76.12K | $ -142.00K | $ -139.00K | $ -17.13K |
| Operating Income | $ -981.00K | $ -1.28M | $ -1.00M | $ -666.00K | $ -1.59M |
| EBITDA | $ -932.00K | $ -518.00K | $ -859.00K | $ -596.00K | $ -1.58M |
| Net Income | $ -1.80M | $ -1.51M | $ -2.71M | $ -2.23M | $ -2.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.81K | $ 426.12K | $ 55.88K | $ 82.09K | $ 88.71K |
| Total Assets | $ 5.58M | $ 5.81M | $ 5.53M | $ 5.56M | $ 5.56M |
| Total Debt | $ 5.14M | $ 5.09M | $ 5.15M | $ 4.99M | $ 4.66M |
| Net Debt | $ 4.95M | $ 4.66M | $ 5.09M | $ 4.91M | $ 4.57M |
| Total Liabilities | $ 20.31M | $ 18.68M | $ 17.53M | $ 15.71M | $ 14.25M |
| Stockholders' Equity | $ -14.74M | $ -12.86M | $ -11.99M | $ -10.15M | $ -8.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -222.32K | $ -439.03K | $ -141.10K | $ -330.77K | $ -97.54K |
| Operating Cash Flow | $ -222.32K | $ -439.03K | $ -141.10K | $ -330.77K | $ -97.54K |
| Investing Cash Flow | $ 0.00 | $ 845.38K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -15.00K | $ -36.11K | $ 114.90K | $ 324.15K | $ 184.28K |
Diamondhead Casino (DHCC)
OTHER OTC:DHCC
