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DIAMONDHEAD CASINO CORPORATION: 10-Q filed 2024-08-14

What DIAMONDHEAD CASINO CORPORATION reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 18 published measures, 55 facts as tagged in accession 0001493152-24-032002.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-032002 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.

PeriodValueUnitDays
At 2024-06-305,662,651USD
At 2023-12-315,814,030USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3019,471,680USD
At 2023-12-3118,676,733USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-13,809,029USD
At 2024-03-31-13,359,550USD
At 2023-12-31-12,862,703USD
At 2023-06-30-12,893,445USD
At 2023-03-31-12,500,733USD
At 2022-12-31-11,994,876USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-448,290USD91
2024-01-01 to 2024-06-30-919,737USD182
2024-01-01 to 2024-03-31-471,447USD91
2023-04-01 to 2023-06-30-367,312USD91
2023-01-01 to 2023-06-30-865,269USD181
2023-01-01 to 2023-03-31-497,957USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-351,379USD182
2023-01-01 to 2023-06-30-76,328USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-3022,500USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-47,833,339USD
At 2023-12-31-46,862,802USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3036,297,576shares91
2024-01-01 to 2024-06-3036,297,576shares182
2023-04-01 to 2023-06-3036,297,576shares91
2023-01-01 to 2023-06-3036,297,576shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-3036,297,576shares91
2024-01-01 to 2024-06-3036,297,576shares182
2023-04-01 to 2023-06-3036,297,576shares91
2023-01-01 to 2023-06-3036,297,576shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.01USD/shares91
2024-01-01 to 2024-06-30-0.03USD/shares182
2023-04-01 to 2023-06-30-0.01USD/shares91
2023-01-01 to 2023-06-30-0.03USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.01USD/shares91
2024-01-01 to 2024-06-30-0.03USD/shares182
2023-04-01 to 2023-06-30-0.01USD/shares91
2023-01-01 to 2023-06-30-0.03USD/shares181

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.

PeriodValueUnitDays
At 2024-06-3074,745USD
At 2023-12-31426,124USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3019,471,680USD
At 2023-12-3118,676,733USD

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.

PeriodValueUnitDays
At 2024-06-3036,297,576shares
At 2023-12-3136,297,576shares

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.

PeriodValueUnitDays
At 2024-06-3036,687,991USD
At 2023-12-3136,663,780USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-30200,080USD
At 2023-12-3180USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-473,690USD91
2024-01-01 to 2024-06-30-970,537USD182
2023-04-01 to 2023-06-30-392,712USD91
2023-01-01 to 2023-06-30-916,069USD181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30216,756USD91
2024-01-01 to 2024-06-30413,473USD182
2023-04-01 to 2023-06-30183,015USD91
2023-01-01 to 2023-06-30383,308USD181

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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Read the published dataset with Python
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"])))