DIRECT INVESTMENT HOLDINGS GROUP, INC. (FEPI) financial statements (2022 and earlier)

Company profile

Business Address 150 S. PINE ISLAND ROAD
PLANTATION, FL 33324
State of Incorp. NV
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2842201111
Cash and cash equivalents 2842201111
Receivables 7511,5531,5922,1062,1062,106
Total current assets: 7781,5951,7932,1072,1072,107
Noncurrent Assets
Other undisclosed assets  168    
TOTAL ASSETS: 7781,7631,7932,1072,1072,107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21 151
Accounts payable 21 151
Due to related parties  3673683831,2131,219
Total current liabilities: 23683683841,2171,220
Noncurrent Liabilities
Other undisclosed liabilities  584584837  
Total liabilities: 29529521,2211,2171,220
Stockholders' equity
Stockholders' equity attributable to parent 776811842886890888
Common stock 111111111111
Additional paid in capital 1,3771,3771,3771,3771,3771,377
Accumulated deficit (612)(576)(546)(501)(498)(500)
Total stockholders' equity: 776811842886890888
TOTAL LIABILITIES AND EQUITY: 7781,7631,7932,1072,1072,107

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues      208
Gross profit:      208
Operating expenses (132)(127)(137)(127)(122)(113)
Operating income (loss): (132)(127)(137)(127)(122)95
Interest and debt expense (54)(58)(67)(82)  
Other undisclosed income from continuing operations before equity method investments, income taxes 54586782  
Income (loss) from continuing operations before equity method investments, income taxes: (132)(127)(137)(127)(122)95
Other undisclosed loss from continuing operations before income taxes      (83)
Income (loss) before gain (loss) on sale of properties: (132)(127)(137)(127)(122)12
Other undisclosed net income     124 
Net income (loss): (132)(127)(137)(127)212
Other undisclosed net income attributable to parent 979793124  
Net income (loss) available to common stockholders, diluted: (35)(31)(45)(4)212

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (132)(127)(137)(127)212
Comprehensive income (loss), net of tax, attributable to parent: (132)(127)(137)(127)212

Statements sources

The financial statements are based on the company's filings with the 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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