$DHCC
DIAMONDHEAD CASINO CORP

2024 Q4 Form 10-Q Financial Statement

#000149315224045111 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$416.3K
YoY Change 7.98%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 39.05M shares 39.05M shares
Diluted Shares Outstanding 36.30M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $219.9K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $219.9K
YoY Change 775.53%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $80.00
YoY Change 0.0%
Total Long-Term Assets $5.388M
YoY Change -1.61%
TOTAL ASSETS
Total Short-Term Assets $219.9K
Total Long-Term Assets $5.388M
Total Assets $5.608M
YoY Change 1.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.86M
YoY Change 6.12%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $19.86M
Total Long-Term Liabilities
Total Liabilities $19.86M
YoY Change 6.03%
SHAREHOLDERS EQUITY
Retained Earnings -$48.28M
YoY Change 3.42%
Common Stock $39.05K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $232.9K
YoY Change 7.73%
Treasury Stock Shares
Shareholders Equity -$14.25M
YoY Change
Total Liabilities & Shareholders Equity $5.608M
YoY Change 1.94%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$416.3K
YoY Change 7.98%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
DIAMONDHEAD CASINO CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-2935476
dei Entity Address Address Line1
EntityAddressAddressLine1
1013 Princess Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Alexandria
dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
22314
dei City Area Code
CityAreaCode
703
dei Amendment Flag
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false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Entity Central Index Key
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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dei Document Period End Date
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2024-09-30
dei Document Fiscal Year Focus
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dei Local Phone Number
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683-6800
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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us-gaap Use Of Estimates
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<p id="xdx_84F_eus-gaap--UseOfEstimates_z1yLS3hDwiM3" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i><span id="xdx_867_zNtOlYfAWTq3">Estimates</span></i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4815000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4815000 shares
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
47500 usd
CY2014Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.04 pure
CY2014Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.04 pure
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3694 usd
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
35178 shares
CY2023Q4 DHCC Proceeds From Eminent Domain Settlement
ProceedsFromEminentDomainSettlement
25000 usd
CY2023Q4 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
75000 usd
CY2017Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
150000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
26493 usd
DHCC Monthly Base Rent
MonthlyBaseRent
4534 usd
CY2024Q3 DHCC Rent Expense
RentExpense
40806 usd
DHCC Associated Rental Costs
AssociatedRentalCosts
26097 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
66903 usd
CY2023Q3 DHCC Rent Expense
RentExpense
40808 usd
DHCC Associated Rental Costs
AssociatedRentalCosts
24989 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
65797 usd
us-gaap Payments For Rent
PaymentsForRent
45340 usd
us-gaap Payments For Rent
PaymentsForRent
0 usd
CY2024Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
623822 usd
CY2023Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
602252 usd
CY2023Q4 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
75000 usd
CY2024Q3 DHCC Accrued Franchise Taxes
AccruedFranchiseTaxes
16660 usd
CY2024Q2 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
2422500 usd

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0001493152-24-045111.txt Edgar Link pending
0001493152-24-045111-xbrl.zip Edgar Link pending
dhcc-20240930.xsd Edgar Link pending
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