Diamond Holdings (DIAH) Financial Statements
Diamond Holdings Financial Overview
Diamond Holdings's market cap is currently $28. The company's EPS TTM is $-0.00; its P/E ratio is -0.01; Diamond Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 20 | Oct 19 | Oct 18 | Oct 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 21.16K | $ 21.43K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 12.61K | $ 20.79K |
| Operating Income | $ -389.00K | $ -150.00K | $ -21.30K | $ -15.76K |
| EBITDA | $ -385.49K | $ -146.49K | $ -17.78K | $ -14.35K |
| Net Income | $ -389.00K | $ -185.00K | $ -21.30K | $ -17.07K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 21.00 | $ 184.94K | $ 5.72K | $ 7.42K |
| Total Assets | $ 1.03M | $ 309.99K | $ 18.89K | $ 34.19K |
| Total Debt | $ 103.33K | $ 106.48K | $ 25.90K | $ 19.90K |
| Net Debt | $ 103.31K | $ -78.46K | $ 20.18K | $ 12.48K |
| Total Liabilities | $ 239.00K | $ 155.41K | $ 25.90K | $ 19.90K |
| Stockholders' Equity | $ 791.08K | $ 154.58K | $ -7.01K | $ 14.29K |
| Cash Flow | ||||
| Free Cash Flow | $ -181.77K | $ -196.40K | $ -7.16K | $ -43.84K |
| Operating Cash Flow | $ -76.77K | $ -131.35K | $ -7.16K | $ -26.27K |
| Investing Cash Flow | $ -105.00K | $ -56.80K | $ -533.00 | $ -12.61K |
| Financing Cash Flow | $ -3.15K | $ 367.37K | $ 6.00K | $ 45.28K |
Currency in USD