DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2023-11-09
What DIAMONDHEAD CASINO CORPORATION reported in its quarterly report filed 2023-11-09 (fiscal Q3 2023): 19 published measures, 61 facts as tagged in accession 0001493152-23-040118.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-09
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001493152-23-040118 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DIAMONDHEAD CASINO CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 5,501,289 | USD | |
| At 2022-12-31 | 5,532,062 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 18,725,940 | USD | |
| At 2022-12-31 | 17,526,938 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -13,224,651 | USD | |
| At 2023-06-30 | -12,893,445 | USD | |
| At 2023-03-31 | -12,500,734 | USD | |
| At 2022-12-31 | -11,994,876 | USD | |
| At 2022-09-30 | -11,354,281 | USD | |
| At 2022-06-30 | -10,947,469 | USD | |
| At 2022-03-31 | -10,568,493 | USD | |
| At 2021-12-31 | -10,147,051 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -385,506 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,250,775 | USD | 273 |
| 2023-04-01 to 2023-06-30 | -367,312 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -497,957 | USD | 90 |
| 2022-07-01 to 2022-09-30 | -381,412 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,240,510 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -387,576 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -471,522 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -167,793 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -135,945 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 137,020 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 114,896 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -46,678,350 | USD | |
| At 2022-12-31 | -45,351,375 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 36,297,576 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 36,297,576 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 36,297,576 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 36,297,576 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 36,297,576 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 36,297,576 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 36,297,576 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 36,297,576 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.011 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.037 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.011 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.036 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -0.011 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.037 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | -0.011 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.036 | USD/shares | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 11,480 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 25,112 | USD | |
| At 2022-12-31 | 55,885 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 18,710,940 | USD | |
| At 2022-12-31 | 17,526,938 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 36,297,576 | shares | |
| At 2022-12-31 | 36,297,576 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 36,219,278 | USD | |
| At 2022-12-31 | 36,122,078 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 80 | USD | |
| At 2022-12-31 | 80 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -410,906 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -1,326,975 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -406,812 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,316,710 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 206,436 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 589,744 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 184,288 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 552,467 | USD | 273 |
Inspect the source
- Entity
- DIAMONDHEAD CASINO CORPORATION / CIK 0000844887
- Captured
- 2026-09-21T17:17:35.782Z
- SEC response SHA-256
4a551b262d5055f65edf18f2525000e5c132946d574ad7928bbb8703eabac019
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000844887.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))