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)Annual | Quarterly
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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 21 | 167 | 7 | 7,732 | |||||
Cash and cash equivalents | 21 | 167 | 7 | 7,732 | |||||
Receivables | |||||||||
Prepaid expense | 17,500 | 43,750 | 70,000 | ||||||
Other undisclosed current assets | |||||||||
Total current assets: | 21 | 17,667 | 43,757 | 77,732 | |||||
Noncurrent Assets | |||||||||
Intangible assets, net (including goodwill) | 1,030,050 | ||||||||
Intangible assets, net (excluding goodwill) | 1,030,050 | ||||||||
Other undisclosed noncurrent assets | 1,030,050 | 1,030,050 | 1,030,050 | 1,030,050 | 1,030,050 | ||||
Total noncurrent assets: | 1,030,050 | 1,030,050 | 1,030,050 | 1,030,050 | 1,030,050 | 1,030,050 | |||
TOTAL ASSETS: | 1,030,050 | 1,030,050 | 1,030,071 | 1,047,717 | 1,073,807 | 1,107,782 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 249,444 | 135,665 | 207,738 | 166,020 | 134,863 | ||||
Employee-related liabilities | 103,331 | 103,331 | 103,131 | 101,481 | 101,481 | ||||
Accounts payable | 146,113 | 104,607 | 64,539 | 33,382 | |||||
Other undisclosed accounts payable and accrued liabilities | 32,334 | ||||||||
Other undisclosed current liabilities | 181,910 | 103,331 | |||||||
Total current liabilities: | 181,910 | 249,444 | 238,996 | 207,738 | 166,020 | 134,863 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | 181,910 | 249,444 | 238,996 | 207,738 | 166,020 | ||||
Total noncurrent liabilities: | 181,910 | 249,444 | 238,996 | 207,738 | 166,020 | ||||
Other undisclosed liabilities | 666,230 | 531,162 | (238,996) | 424,503 | 575,747 | ||||
Total liabilities: | 1,030,050 | 1,030,050 | 238,996 | 839,979 | 907,787 | 134,863 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 848,140 | 780,606 | (791,075) | 839,979 | 907,787 | 972,919 | |||
Common stock | 56,047,470 | 56,047,470 | |||||||
Additional paid in capital | 1,249,024 | 1,249,024 | 1,249,024 | 1,249,024 | 1,249,024 | 1,249,024 | |||
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) | 154,247 | 34,247 | |||
Other undisclosed equity | (1,030,050) | 1,582,150 | (632,241) | (741,767) | |||||
Total equity: | 848,140 | (249,444) | 791,075 | 207,738 | 166,020 | 972,919 | |||
TOTAL LIABILITIES AND EQUITY: | 1,878,190 | 780,606 | 1,030,071 | 1,047,717 | 1,073,807 | 1,107,782 |
Income Statement (P&L) (USD)Annual | Quarterly
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 expenses | 70,482 | (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)Annual | Quarterly
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.