DPWW — Diego Pellicer Worldwide Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.03m
- $3.04m
- $0.77m
Annual balance sheet for Diego Pellicer Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.159 | 0.06 | 0.317 | 0.328 | 0.049 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.171 | 0.149 | 0.391 | 0.524 | 0.711 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.384 | 0.263 | 0.721 | 0.863 | 0.761 |
Net Property, Plant And Equipment | 0.409 | 0.14 | 3.01 | 1.06 | 1.27 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1.11 | 1.02 | 4.67 | 3.05 | 2.74 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.8 | 9.28 | 10.7 | 12.6 | 9.13 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.06 | 9.28 | 13 | 13.6 | 10.2 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5.94 | -8.26 | -8.35 | -10.5 | -7.43 |
Total Liabilities & Shareholders' Equity | 1.11 | 1.02 | 4.67 | 3.05 | 2.74 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |