Diamond Wellness Holdings, Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.57K -42.52% YoY	$33.63K -50.89% YoY	$217.0K 107.94% YoY	$25.47K -95.47% YoY	$70.58K -87.92% YoY	$68.48K -72.43% YoY	$104.4K -68.37% YoY	$562.0K 167.62% YoY	$584.4K 143.51% YoY	$248.4K -57.17% YoY	$330.0K -5.71% YoY	$210.0K 61.54% YoY	$240.0K N/A	$580.0K N/A	$350.0K N/A	$130.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	-$3.012M -33571.67% YoY	$4.717M 472.6% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.000K -95.93% YoY	$823.8K N/A	$271.4K N/A	N/A	$220.9K N/A	N/A	N/A	N/A	$0.00 N/A	$480.0K N/A	$350.0K N/A	$10.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$310.0K 520.0% YoY	N/A	$50.00K -70.59% YoY	$70.00K -56.25% YoY	$50.00K -80.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.682M -39.1% YoY	$5.366M -1.36% YoY	$5.992M -1.91% YoY	$5.909M 33.02% YoY	$6.045M 37.11% YoY	$5.440M 345.61% YoY	$6.109M 20263.8% YoY	$4.442M 181.14% YoY	$4.409M 354.56% YoY	$1.221M 369.56% YoY	$30.00K N/A	$1.580M 5166.67% YoY	$970.0K N/A	$260.0K N/A	$0.00 N/A	$30.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$709.9K -88.41% YoY	$5.400M -14.73% YoY	$6.209M -4.25% YoY	$5.934M 18.59% YoY	$6.125M 17.46% YoY	$6.333M 331.0% YoY	$6.485M 1652.68% YoY	$5.004M 179.55% YoY	$5.215M 330.95% YoY	$1.469M 11.31% YoY	$370.0K -47.14% YoY	$1.790M 265.31% YoY	$1.210M N/A	$1.320M 2540.0% YoY	$700.0K 900.0% YoY	$490.0K 716.67% YoY	$0.00 -100.0% YoY	$50.00K -76.19% YoY	$70.00K -61.11% YoY	$60.00K -86.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$40.00K N/A	$50.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$370.0K N/A	$170.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.737M 5688.67% YoY	$2.730M 9000.0% YoY	$1.060M 2550.0% YoY	$650.0K 622.22% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$40.00K 33.33% YoY	$90.00K -95.38% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY	$30.00K 0.0% YoY
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.737M 5688.67% YoY	$2.730M 2175.0% YoY	$1.430M 921.43% YoY	$820.0K 811.11% YoY	$30.00K -97.17% YoY	$120.0K -90.4% YoY	$140.0K -88.8% YoY	$90.00K -95.41% YoY	$1.060M -65.7% YoY	$1.250M -46.58% YoY	$1.250M -29.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$709.9K -88.41% YoY	$5.400M -14.73% YoY	$6.209M -4.25% YoY	$5.934M 18.59% YoY	$6.125M 17.46% YoY	$6.333M 331.0% YoY	$6.485M 1652.68% YoY	$5.004M 179.55% YoY	$5.215M 330.95% YoY	$1.469M 11.31% YoY	$370.0K -47.14% YoY	$1.790M 265.31% YoY	$1.210M N/A	$1.320M 2540.0% YoY	$700.0K 900.0% YoY	$490.0K 716.67% YoY	$0.00 -100.0% YoY	$50.00K -76.19% YoY	$70.00K -61.11% YoY	$60.00K -86.96% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.737M	$2.730M	$1.430M	$820.0K	$30.00K	$120.0K	$140.0K	$90.00K	$1.060M	$1.250M	$1.250M
Total Assets	$709.9K -88.41% YoY	$5.400M -14.73% YoY	$6.209M -4.25% YoY	$5.934M 18.59% YoY	$6.125M 17.46% YoY	$6.333M 97.53% YoY	$6.485M 109.19% YoY	$5.004M 55.4% YoY	$5.215M 156.87% YoY	$3.206M 137.47% YoY	$3.100M 278.05% YoY	$3.220M 411.11% YoY	$2.030M 2155.56% YoY	$1.350M 21.62% YoY	$820.0K -37.88% YoY	$630.0K -51.91% YoY	$90.00K -95.57% YoY	$1.110M -66.36% YoY	$1.320M -47.62% YoY	$1.310M -41.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$502.3K -69.99% YoY	$1.200M 601.58% YoY	$1.614M 902.15% YoY	$1.410M 976.66% YoY	$1.674M 256.2% YoY	$171.0K -11.36% YoY	$161.1K -51.2% YoY	$131.0K -57.74% YoY	$469.8K 74.01% YoY	$192.9K 864.6% YoY	$330.0K N/A	$310.0K 93.75% YoY	$270.0K 800.0% YoY	$20.00K -33.33% YoY	$0.00 -100.0% YoY	$160.0K 300.0% YoY	$30.00K -94.34% YoY	$30.00K -40.0% YoY	$40.00K -20.0% YoY	$40.00K -20.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$8.330K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$450.0K 104.55% YoY	$520.0K 136.36% YoY	$520.0K 136.36% YoY
Long-Term Debt Due	N/A	$319.2K 28.69% YoY	N/A	N/A	N/A	$248.0K N/A	$184.2K N/A	N/A	$306.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$510.6K -69.49% YoY	$1.519M 262.5% YoY	$1.614M 367.49% YoY	$1.410M 976.66% YoY	$1.674M 115.67% YoY	$419.0K 117.19% YoY	$345.2K 4.62% YoY	$131.0K -57.74% YoY	$776.0K 187.4% YoY	$192.9K 543.07% YoY	$330.0K 120.0% YoY	$310.0K 40.91% YoY	$270.0K 800.0% YoY	$30.00K -93.75% YoY	$150.0K -73.21% YoY	$220.0K -60.71% YoY	$30.00K -94.34% YoY	$480.0K 71.43% YoY	$560.0K 100.0% YoY	$560.0K 100.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.497M 6.22% YoY	$4.358M -8.62% YoY	$4.310M -4.24% YoY	$4.226M 14.48% YoY	$4.234M 28.05% YoY	$4.769M 191.07% YoY	$4.500M 174.41% YoY	$3.691M 101.69% YoY	$3.306M -0.42% YoY	$1.639M -38.4% YoY	$1.640M -29.31% YoY	$1.830M 577.78% YoY	$3.320M 44.98% YoY	$2.660M 24.88% YoY	$2.320M 10.48% YoY	$270.0K -87.38% YoY	$2.290M 8.53% YoY	$2.130M 32.3% YoY	$2.100M 30.43% YoY	$2.140M 33.75% YoY
Other Long-Term Liabilities	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.000K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$240.0K N/A	$220.0K N/A	$190.0K N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$4.497M 6.22% YoY	$4.358M -8.62% YoY	$4.310M -4.24% YoY	$4.226M 14.51% YoY	$4.234M 28.05% YoY	$4.769M 191.07% YoY	$4.500M 174.41% YoY	$3.690M 101.64% YoY	$3.306M -0.42% YoY	$1.639M -43.5% YoY	$1.640M -35.43% YoY	$1.830M 297.83% YoY	$3.320M 44.98% YoY	$2.900M 36.15% YoY	$2.540M 20.95% YoY	$460.0K -78.5% YoY	$2.290M 8.53% YoY	$2.130M 32.3% YoY	$2.100M 30.43% YoY	$2.140M 33.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$510.6K -69.49% YoY	$1.519M 262.5% YoY	$1.614M 367.49% YoY	$1.410M 976.66% YoY	$1.674M 115.67% YoY	$419.0K 117.19% YoY	$345.2K 4.62% YoY	$131.0K -57.74% YoY	$776.0K 187.4% YoY	$192.9K 543.07% YoY	$330.0K 120.0% YoY	$310.0K 40.91% YoY	$270.0K 800.0% YoY	$30.00K -93.75% YoY	$150.0K -73.21% YoY	$220.0K -60.71% YoY	$30.00K -94.34% YoY	$480.0K 71.43% YoY	$560.0K 100.0% YoY	$560.0K 100.0% YoY
Total Long-Term Liabilities	$4.497M 6.22% YoY	$4.358M -8.62% YoY	$4.310M -4.24% YoY	$4.226M 14.51% YoY	$4.234M 28.05% YoY	$4.769M 191.07% YoY	$4.500M 174.41% YoY	$3.690M 101.64% YoY	$3.306M -0.42% YoY	$1.639M -43.5% YoY	$1.640M -35.43% YoY	$1.830M 297.83% YoY	$3.320M 44.98% YoY	$2.900M 36.15% YoY	$2.540M 20.95% YoY	$460.0K -78.5% YoY	$2.290M 8.53% YoY	$2.130M 32.3% YoY	$2.100M 30.43% YoY	$2.140M 33.75% YoY
Total Liabilities	$5.007M -15.23% YoY	$5.877M 13.27% YoY	$5.924M 22.25% YoY	$5.636M 47.5% YoY	$5.907M 44.7% YoY	$5.188M 183.29% YoY	$4.845M 147.22% YoY	$3.821M 78.55% YoY	$4.082M 13.39% YoY	$1.831M -37.49% YoY	$1.960M -27.14% YoY	$2.140M 214.71% YoY	$3.600M 55.84% YoY	$2.930M 12.26% YoY	$2.690M 0.75% YoY	$680.0K -74.81% YoY	$2.310M -12.5% YoY	$2.610M 38.1% YoY	$2.670M 42.02% YoY	$2.700M 43.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.297M -2072.28% YoY	-$476.8K -141.67% YoY	$285.7K -82.57% YoY	$298.0K -74.81% YoY	$217.9K -80.76% YoY	$1.144M -16.74% YoY	$1.639M 43.81% YoY	$1.183M 9.54% YoY	$1.132M -172.59% YoY	$1.374M -187.54% YoY	$1.140M -161.29% YoY	$1.080M -2260.0% YoY	-$1.560M -29.73% YoY	-$1.570M 4.67% YoY	-$1.860M 38.81% YoY	-$50.00K -96.38% YoY	-$2.220M 263.93% YoY	-$1.500M -206.38% YoY	-$1.340M -312.7% YoY	-$1.380M -472.97% YoY
Total Liabilities & Shareholders Equity	$709.9K -88.41% YoY	$5.400M -14.73% YoY	$6.209M -4.25% YoY	$5.934M 18.59% YoY	$6.125M 17.46% YoY	$6.333M 97.53% YoY	$6.485M 109.19% YoY	$5.004M 55.4% YoY	$5.215M 156.87% YoY	$3.206M 137.47% YoY	$3.100M 278.05% YoY	$3.220M 411.11% YoY	$2.030M 2155.56% YoY	$1.350M 21.62% YoY	$820.0K -37.88% YoY	$630.0K -51.91% YoY	$90.00K -95.57% YoY	$1.110M -66.36% YoY	$1.320M -47.62% YoY	$1.310M -41.52% YoY