DHCC
DIAMONDHEAD CASINO CORPCompany Information
- Company Name
- DIAMONDHEAD CASINO CORP
- CIK
- CIK0000844887
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DHCC: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- DHCC
SEC filing data through
Insider Sentiment
- Last purchase
- 2015-12-31
- Last sale
- —
- Shares purchased (TTM)
- 60,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-06-30
- Institutional shares owned
- 11,800
- Shares outstanding
- 36,297,576
- Ownership
- 0.03%
Earnings Market Reaction
- Filing date
- 2025-05-14
- Price on filing date
- —
- 1-month reaction
- 70.31%
- 3-month reaction
- -21.46%
Balance Sheet
Values in millions ($)| Line item | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Land | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | 7 | 7 | 7 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | - | 8 | 8 | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities Current | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | 4 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | ||||||
| Lines Of Credit Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 2 | - | - | ||||||
| Convertible Debt Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 18 | 20 | 20 | 19 | 19 | 19 | 19 | - | - | 18 | - | - | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Notes Payable To Bank Current | - | - | - | - | - | - | - | 1 | 1 | - | - | - | ||||||
| Other Notes Payable Current | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Notes And Loans | - | - | - | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 18 | 20 | 20 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 17 | 17 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | -13 | -15 | -14 | -14 | -13 | -13 | -13 | -13 | -13 | -12 | -11 | -11 | ||||||
| Unearned E S O P Shares | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | ||||||
| Retained Earnings Accumulated Deficit | -47 | -49 | -48 | -48 | -47 | -47 | -47 | -46 | -46 | -45 | -45 | -44 | ||||||
| Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | ||||||
| Debt Instrument Unamortized Discount | - | - | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Instrument Unamortized Discount Premium Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Liquidation Preference Value | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Liquidation Preference | 3 | 3 | 3 | - | - | 3 | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | ||||||
| Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialDIAMONDHEAD CASINO CORP (DHCC) — SEC Financial Statements & Analysis
DIAMONDHEAD CASINO CORP (DHCC) is a hotels & motels company, incorporated in DE. DIAMONDHEAD CASINO CORP trades on OTC as: DHCC. DIAMONDHEAD CASINO CORP (DHCC)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-14. Based on that filing, DIAMONDHEAD CASINO CORP carries a market cap of $3.35M, a P/E ratio of 8.10x, a P/B ratio of -0.26x, an enterprise value of $6.04M, and an EV/EBITDA multiple of 6.45x. On profitability, it posts a Return on Equity (ROE) of -3.15% and a Return on Assets (ROA) of 7.41%. Per share, it reports EPS of $0.01, diluted EPS of $0.01, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -127.87% year-over-year and EPS growth of -127.00% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-18.30M, a debt-to-equity ratio of -1.42x, a debt ratio of 3.36, an interest coverage ratio of 1.79x, free cash flow of $-218.47K (TTM), and net debt of $2.68M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.35M
- P/E TTM
- 8.10x
- EPS TTM
- $0.01
- P/B TTM
- -0.26x
- ROE TTM
- -3.15%
- ROA TTM
- 7.41%
- Debt To Equity
- -1.42x
- Free Cash Flow TTM
- $-218.47K
Data as of 2025-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DIAMONDHEAD CASINO CORP in?
DIAMONDHEAD CASINO CORP (DHCC) operates in the Hotels & Motels industry.
What exchange does DHCC trade on?
DIAMONDHEAD CASINO CORP (DHCC) trades on the OTC.
Where is DIAMONDHEAD CASINO CORP incorporated?
DIAMONDHEAD CASINO CORP is incorporated in DE.
When was DIAMONDHEAD CASINO CORP (DHCC)'s most recent SEC filing?
DIAMONDHEAD CASINO CORP (DHCC)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-05-14.
What is DHCC's market cap?
DIAMONDHEAD CASINO CORP (DHCC) has a market capitalization of $3.35M as of 2025-03-31.
What is DHCC's P/E ratio?
DIAMONDHEAD CASINO CORP (DHCC)'s trailing twelve month P/E ratio is 8.10x as of 2025-03-31.
What is DHCC's EPS (earnings per share)?
DIAMONDHEAD CASINO CORP (DHCC)'s trailing twelve month EPS is $0.01 as of 2025-03-31.
What is DHCC's ROE (return on equity)?
DIAMONDHEAD CASINO CORP (DHCC)'s trailing twelve month Return on Equity (ROE) is -3.15% as of 2025-03-31.
What is DHCC's ROA (return on assets)?
DIAMONDHEAD CASINO CORP (DHCC)'s trailing twelve month Return on Assets (ROA) is 7.41% as of 2025-03-31.
What is DHCC's EV/EBITDA?
DIAMONDHEAD CASINO CORP (DHCC)'s trailing twelve month EV/EBITDA is 6.45x as of 2025-03-31.