Diego Pellicer Worldwide, Inc. (DPWW) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
6160 PLUMAS STREET RENO, NV 89519 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 82 - Educational Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2022 MRQ | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 49 | 328 | 317 | 60 | 159 | 51 | |||
| Cash and cash equivalents | 49 | 328 | 317 | 60 | 159 | 51 | |||
| Receivables | 599 | 524 | 391 | 494 | 171 | ||||
| Inventory, net of allowances, customer advances and progress billings | 33 | 47 | |||||||
| Inventory | 33 | 47 | |||||||
| Prepaid expense | 11 | 12 | 54 | 22 | 483 | ||||
| Other undisclosed current assets | 113 | ||||||||
| Total current assets: | 761 | 863 | 721 | 608 | 384 | 581 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,269 | 1,063 | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 140 | 409 | |||||||
| Long-term investments and receivables | 43 | ||||||||
| Long-term investments | 43 | ||||||||
| Other undisclosed noncurrent assets | 711 | 1,120 | 3,947 | 270 | 320 | 320 | |||
| Total noncurrent assets: | 1,980 | 2,183 | 3,947 | 410 | 729 | 363 | |||
| Other undisclosed assets | 758 | ||||||||
| TOTAL ASSETS: | 2,741 | 3,046 | 4,668 | 1,018 | 1,113 | 1,703 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,586 | 1,458 | 1,102 | 967 | 834 | 2,032 | |||
| Accounts payable | 442 | 526 | 514 | 613 | 626 | ||||
| Accrued liabilities | 1,145 | 932 | 588 | 354 | 208 | 509 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,522 | ||||||||
| Debt | 133 | 133 | 810 | 396 | 133 | 1,311 | |||
| Deferred rent credit | 178 | ✕ | ✕ | ||||||
| Derivative instruments and hedges, liabilities | 2,734 | 5,998 | 5,024 | 5,702 | 4,107 | 338 | |||
| Business combination, contingent consideration, liability | 258 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 305 | 161 | ||
| Due to related parties | 141 | 141 | 141 | 141 | 693 | 307 | |||
| Other undisclosed current liabilities | 4,538 | 4,900 | 3,647 | 1,420 | 724 | 843 | |||
| Total current liabilities: | 9,133 | 12,631 | 10,724 | 9,062 | 6,795 | 4,992 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,033 | 922 | 2,299 | ||||||
| Long-term debt, excluding current maturities | 150 | 206 | |||||||
| Liabilities, other than long-term debt | 262 | 316 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 262 | 316 | ||
| Operating lease, liability | 883 | 715 | 2,299 | ✕ | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | (883) | (715) | |||||||
| Total noncurrent liabilities: | 1,033 | 922 | 2,299 | 262 | 316 | ||||
| Total liabilities: | 10,166 | 13,553 | 13,023 | 9,062 | 7,057 | 5,308 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (7,425) | (10,506) | (8,363) | (8,044) | (5,944) | (3,606) | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Additional paid in capital | 44,681 | 44,554 | 43,478 | 40,379 | 34,422 | 24,508 | |||
| Accumulated deficit | (52,138) | (55,110) | (51,969) | (49,134) | (42,764) | (28,114) | |||
| Warrants and rights outstanding | 0 | ||||||||
| Other undisclosed equity, attributable to parent | 31 | 49 | 127 | 711 | 2,397 | ||||
| Other undisclosed equity | 9 | ||||||||
| Total equity: | (7,425) | (10,506) | (8,355) | (8,044) | (5,944) | (3,606) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,741 | 3,046 | 4,668 | 1,018 | 1,113 | 1,703 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 815 | 1,502 | 1,646 | 1,457 | 1,487 | 374 | ||
| Operating leases, income statement, lease revenue | ✕ | ✕ | ✕ | ✕ | 1,457 | ✕ | ✕ | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 1,487 | 374 | |
| Sublease income | 769 | 1,265 | 1,646 | ✕ | ✕ | ✕ | ||
| Other income | 46 | 237 | ||||||
| Cost of revenue | (8) | |||||||
| Other undisclosed gross profit | (671) | (1,243) | (1,189) | (1,130) | (1,212) | |||
| Gross profit: | 144 | 259 | 457 | 327 | 275 | 366 | ||
| Operating expenses | (893) | (1,062) | (2,574) | (2,853) | 6,257 | (6,125) | ||
| Other undisclosed operating loss | (140) | (498) | (12,514) | |||||
| Operating loss: | (749) | (804) | (2,257) | (3,025) | (5,982) | (5,759) | ||
| Nonoperating income (expense) | 3,721 | (2,197) | (314) | (3,660) | (8,668) | (1,314) | ||
| Gain on sale of leased assets, net, operating leases | 55 | 535 | ||||||
| Other nonoperating income (expense) | 154 | 3 | 85 | (1,308) | ||||
| Interest and debt expense | (1,062) | (2,013) | 218 | (121) | 1,428 | (299) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 305 | |||||||
| Income (loss) from continuing operations before income taxes: | 1,910 | (5,013) | (2,353) | (6,806) | (13,222) | (7,067) | ||
| Income tax expense (benefit) | (87) | (96) | (584) | (330) | (1,319) | 2,768 | ||
| Income (loss) from continuing operations: | 1,823 | (5,109) | (2,937) | (7,135) | (14,542) | (4,299) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | 1,823 | (5,109) | (2,937) | (7,135) | (14,542) | (4,299) | |
| Other undisclosed net income | 1,149 | 2,109 | 366 | |||||
| Net income (loss): | 2,972 | (3,000) | (2,571) | (7,135) | (14,542) | (4,299) | ||
| Other undisclosed net income (loss) attributable to parent | 451 | (108) | (2,768) | |||||
| Net income (loss) attributable to parent: | 2,972 | (3,000) | (2,571) | (6,684) | (14,650) | (7,067) | ||
| Other undisclosed net loss available to common stockholders, basic | (1,200) | (141) | (44) | |||||
| Net income (loss) available to common stockholders, basic: | 1,772 | (3,141) | (2,615) | (6,684) | (14,650) | (7,067) | ||
| Other undisclosed net loss available to common stockholders, diluted | (3,328) | |||||||
| Net loss available to common stockholders, diluted: | (1,556) | (3,141) | (2,615) | (6,684) | (14,650) | (7,067) | ||
Comprehensive Income ($ in thousands)
| 9/30/2022 TTM | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,972 | (3,000) | (2,571) | (7,135) | (14,542) | (4,299) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,972 | (3,000) | (2,571) | (7,135) | (14,542) | (4,299) | ||
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.