DIAMOND HOLDINGS, INC. (DIAH) Financial Statements (2024 and earlier)

Company Profile

Business Address 909 PLANTATION BLVD.,
FAIRHOPE, AL 36532
State of Incorp.
Fiscal Year End October 31
Industry (SIC) 24 - Lumber And Wood Products, Except Furniture (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  2116777,732
Cash and cash equivalents  2116777,732
Receivables      
Prepaid expense    17,50043,75070,000
Other undisclosed current assets      
Total current assets:  2117,66743,75777,732
Noncurrent Assets
Intangible assets, net (including goodwill)  1,030,050   
Intangible assets, net (excluding goodwill)  1,030,050   
Other undisclosed noncurrent assets 1,030,0501,030,050 1,030,0501,030,0501,030,050
Total noncurrent assets:1,030,0501,030,0501,030,0501,030,0501,030,0501,030,050
TOTAL ASSETS:1,030,0501,030,0501,030,0711,047,7171,073,8071,107,782
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 249,444135,665207,738166,020134,863
Employee-related liabilities  103,331103,331103,131101,481101,481
Accounts payable 146,113 104,60764,53933,382
Other undisclosed accounts payable and accrued liabilities   32,334   
Other undisclosed current liabilities181,910 103,331   
Total current liabilities:181,910249,444238,996207,738166,020134,863
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 181,910249,444238,996207,738166,020 
Total noncurrent liabilities: 181,910249,444238,996207,738166,020 
Other undisclosed liabilities 666,230531,162(238,996)424,503575,747 
Total liabilities:1,030,0501,030,050238,996839,979907,787134,863
Equity
Equity, attributable to parent, including:848,140780,606(791,075)839,979907,787972,919
Common stock 56,047,470 56,047,470  
Additional paid in capital1,249,0241,249,0241,249,0241,249,0241,249,0241,249,024
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares 38,590,000     
Accumulated deficit(555,131)(622,665)(612,196)(563,292)(495,484)(310,352)
Receivable from shareholders or affiliates for issuance of capital stock      
Other undisclosed equity, attributable to parent(38,435,753)(55,893,223)(1,427,903)(55,893,223)154,24734,247
Other undisclosed equity  (1,030,050)1,582,150(632,241)(741,767) 
Total equity:848,140(249,444)791,075207,738166,020972,919
TOTAL LIABILITIES AND EQUITY:1,878,190780,6061,030,0711,047,7171,073,8071,107,782

Income Statement (P&L) (USD)

7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
Operating expenses70,482(13,438)251,537(29,250)(149,250)(38,000)
Other undisclosed operating income (loss) 2,969(300,441)(38,558)(35,881)(48,661)
Operating income (loss):70,482(10,469)(48,904)(67,808)(185,131)(86,661)
Nonoperating income (expense)
(profit from Real Estate Operations)
67,534     
Income (loss) from continuing operations before equity method investments, income taxes:138,016(10,469)(48,904)(67,808)(185,131)(86,661)
Loss from equity method investments  (10,469)(48,904)  (86,661)
Income (loss) from continuing operations before income taxes:138,016(20,938)(97,808)(67,808)(185,131)(173,322)
Other undisclosed income from continuing operations   388,504   
Income (loss) from continuing operations:138,016(20,938)290,696(67,808)(185,131)(173,322)
Income (loss) before gain (loss) on sale of properties:140,553(20,938)290,696(67,808)(185,131)(173,322)
Income from discontinued operations 2,537     
Other undisclosed net income (loss)  10,469(339,600)  86,661
Net income (loss):140,553(10,469)(48,904)(67,808)(185,131)(86,661)
Other undisclosed net income (loss) attributable to parent (73,019) 339,600   
Net income (loss) available to common stockholders, diluted:67,534(10,469)290,696(67,808)(185,131)(86,661)

Comprehensive Income (USD)

7/31/2021
Q3
4/30/2021
Q2
1/31/2021
Q1
10/31/2020
Q4
7/31/2020
Q3
4/30/2020
Q2
1/31/2020
Q1
Net income (loss):140,553(10,469)(48,904)(67,808)(185,131)(86,661)
Comprehensive income (loss), net of tax, attributable to parent:140,553(10,469)(48,904)(67,808)(185,131)(86,661)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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