DIAMONDHEAD CASINO CORP
DIAMONDHEAD CASINO CORP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 N… | - | - | - | - | - | 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 Stockhold… | |||||||||||||||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | 7 | 7 | 7 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | 8 | 8 | - | - | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 70.31% | 30.84% | -21.46% | - | - | - | - | - | - | - | - | - |
| 2024 | 73.47% | 55.78% | 36.05% | -8.27% | 4.52% | -31.82% | -16.87% | -23.44% | -50.00% | -11.96% | -17.88% | -0.56% |
| 2023 | -23.60% | -29.44% | -23.60% | -11.76% | -19.12% | -20.62% | -4.85% | -22.27% | -29.60% | - | - | - |
| 2022 | - | - | - | 2.00% | 0.89% | -10.20% | 15.89% | 13.10% | 12.50% | 66.67% | 43.33% | 26.67% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | - | - | 0.00 | - | - | |||||
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | - | - | 0.00 | - | - | |||||
| Working Capital | -18.30M | -20.12M | -19.64M | -19.40M | -18.75M | -18.25M | -18.69M | - | - | -17.47M | - | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.42 | -1.38 | -1.39 | -1.41 | -1.43 | -1.45 | -1.42 | - | - | -1.46 | - | - | |||||
| Interest Coverage TTM | 1.79 | -3.21 | -3.14 | -3.13 | -2.99 | -2.45 | -4.55 | -4.56 | -4.70 | -4.80 | -3.89 | -5.51 | |||||
| Debt Ratio | 3.36 | 3.64 | 3.54 | 3.44 | 3.34 | 3.21 | 3.40 | - | - | 3.17 | - | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.01 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.04 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -127.87% | 25.97% | -22.43% | -22.54% | -26.09% | -22.78% | 20.66% | 22.27% | 20.05% | 20.77% | -29.61% | -29.85% | |||||
| EPS Growth (1Y) | -127.00% | 25.86% | -22.43% | -22.54% | -26.09% | -25.13% | 20.66% | 22.27% | 20.05% | 20.77% | -29.61% | -29.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 8.10 | -2.54 | -4.70 | -5.42 | -3.52 | -5.20 | -4.37 | -5.55 | -5.42 | -7.05 | -10.00 | -6.92 | |||||
| P/B TTM | -0.26 | -0.33 | -0.51 | -0.60 | -0.39 | -0.61 | -0.66 | -0.86 | -0.87 | -1.15 | -1.45 | -1.03 | |||||
| Market Cap | 3.35M | 4.83M | 7.26M | 8.35M | 5.23M | 7.85M | 8.71M | 11.03M | 10.89M | 13.79M | 16.52M | 11.25M | |||||
| Enterprise Value | 6.04M | 8.41M | 10.80M | 12.04M | 8.68M | 11.19M | 12.45M | 14.88M | 14.72M | 19.54M | 20.30M | 15.01M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -218.47K | -222.32K | -477.49K | -714.08K | -488.97K | -439.03K | -172.95K | -101.90K | -120.90K | -141.10K | -212.59K | -287.54K | |||||
| Net Debt | 2.68M | 3.57M | 3.54M | 3.69M | 3.45M | 3.34M | 3.74M | 3.84M | 3.83M | 5.75M | 3.78M | 3.76M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DIAMONDHEAD 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), DIAMONDHEAD CASINO CORP reported a Debt-to-Equity ratio of -1.42x, a Price-to-Book (P/B) ratio of -0.26x (TTM), at a market cap of $3.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.42x
- P/B TTM
- -0.26x
- Market Cap
- $3.35M
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 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 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.