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 |