Diego Pellicer Worldwide, Inc.: 10-Q filed 2022-11-10

Name: Diego Pellicer Worldwide, Inc.: 10-Q filed 2022-11-10
Creator: Diego Pellicer Worldwide, Inc.

What Diego Pellicer Worldwide, Inc. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 32 published measures, 99 facts as tagged in accession 0001753926-22-001447.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-10
Fiscal period: fiscal Q3 2022
Accession: 0001753926-22-001447 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 Diego Pellicer Worldwide, Inc. 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 2022-09-30	2,656,319	USD
At 2021-12-31	2,740,510	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	12,661,544	USD
At 2021-12-31	10,165,761	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-10,005,225	USD
At 2022-06-30	-10,638,941	USD
At 2022-03-31	-10,920,146	USD
At 2021-12-31	-7,425,251	USD
At 2021-09-30	-8,181,860	USD
At 2021-06-30	-9,272,476	USD
At 2021-03-31	-9,961,593	USD
At 2020-12-31	-10,506,440	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-09-30	591,287	USD
At 2021-12-31	49,149	USD
At 2021-09-30	273,408	USD
At 2020-12-31	327,864	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
2022-07-01 to 2022-09-30	598,326	USD	92
2022-01-01 to 2022-09-30	-2,678,668	USD	273
2021-07-01 to 2021-09-30	804,619	USD	92
2021-01-01 to 2021-09-30	2,291,139	USD	273

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
2022-01-01 to 2022-09-30	76,865	USD	273
2021-01-01 to 2021-09-30	-121,456	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
2022-01-01 to 2022-09-30	465,273	USD	273
2021-01-01 to 2021-09-30	67,000	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 2022-09-30	-54,816,650	USD
At 2021-12-31	-52,137,982	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
2022-07-01 to 2022-09-30	261,332,926	shares	92
2022-01-01 to 2022-09-30	260,633,766	shares	273
2021-07-01 to 2021-09-30	227,062,642	shares	92
2021-01-01 to 2021-09-30	223,316,795	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
2022-07-01 to 2022-09-30	1,673,349,204	shares	92
2022-01-01 to 2022-09-30	260,633,766	shares	273
2021-07-01 to 2021-09-30	453,484,157	shares	92
2021-01-01 to 2021-09-30	1,688,135,003	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
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	-0.01	USD/shares	273
2021-07-01 to 2021-09-30	0	USD/shares	92
2021-01-01 to 2021-09-30	0.01	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
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	-0.01	USD/shares	273
2021-07-01 to 2021-09-30	0	USD/shares	92
2021-01-01 to 2021-09-30	0	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	24,264	USD	273
2021-01-01 to 2021-09-30	164,380	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-195,214	USD	92
2022-01-01 to 2022-09-30	-490,336	USD	273
2021-07-01 to 2021-09-30	-189,120	USD	92
2021-01-01 to 2021-09-30	-615,977	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 2022-09-30	1,326,698	USD
At 2021-12-31	760,616	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	376,845	USD	92
2022-01-01 to 2022-09-30	1,191,348	USD	273
2021-07-01 to 2021-09-30	150,487	USD	92
2021-01-01 to 2021-09-30	534,070	USD	273

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 2022-09-30	12,157,892	USD
At 2021-12-31	9,132,785	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	436,388	USD
At 2021-12-31	441,625	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	652,630	USD
At 2021-12-31	598,667	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	39,720	USD	92
2022-01-01 to 2022-09-30	115,941	USD	273
2021-07-01 to 2021-09-30	41,039	USD	92
2021-01-01 to 2021-09-30	106,489	USD	273

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 2022-09-30	261,332,926	shares
At 2021-12-31	257,261,121	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 2022-09-30	44,717,436	USD
At 2021-12-31	44,681,028	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	574,290	USD
At 2021-12-31	1,269,113	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	354,000	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	1,394,349	USD
At 2021-12-31	1,144,521	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	598,326	USD	92
2022-01-01 to 2022-09-30	-2,678,668	USD	273
2022-04-01 to 2022-06-30	257,664	USD	91
2022-01-01 to 2022-03-31	-3,534,658	USD	90
2021-07-01 to 2021-09-30	804,619	USD	92
2021-01-01 to 2021-09-30	2,291,139	USD	273
2021-04-01 to 2021-06-30	670,240	USD	91
2021-01-01 to 2021-03-31	816,280	USD	90

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
2022-07-01 to 2022-09-30	598,326	USD	92
2022-01-01 to 2022-09-30	-2,678,668	USD	273
2021-07-01 to 2021-09-30	770,566	USD	92
2021-01-01 to 2021-09-30	1,207,326	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
2022-07-01 to 2022-09-30	228,481	USD	92
2022-01-01 to 2022-09-30	586,888	USD	273
2021-07-01 to 2021-09-30	221,289	USD	92
2021-01-01 to 2021-09-30	695,787	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	793,540	USD	92
2022-01-01 to 2022-09-30	-2,188,332	USD	273
2021-07-01 to 2021-09-30	993,739	USD	92
2021-01-01 to 2021-09-30	2,907,116	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	8,033	USD	273
2021-01-01 to 2021-09-30	70,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	53,963	USD	273
2021-01-01 to 2021-09-30	50,868	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-5,237	USD	273
2021-01-01 to 2021-09-30	-30,186	USD	273

Inspect the source

Entity: Diego Pellicer Worldwide, Inc. / CIK 0001559172
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 6b0c80239f69e81ab880a85510bf7b300ab76914a44e88c258ee00b988064ab8

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/0001559172.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"])))