Net income
515 thousand USD
2024-04-01 – 2025-03-31
Fundies. English
DIAMONDHEAD CASINO CORP
EDGAR118 filing records in this dataset, filed from 1995-05-15 to 2025-05-14. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 79.4 thousand USD Source
Exact value
79411 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 36.3 million shares Source
Exact value
36297576 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-218 thousand USD
2024-04-01 – 2025-03-31
Exact inputs and evidence
- Operating cash flow: -351379 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: -113241 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: -206260 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: -351379 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: -222318 USD · 2024-01-01 – 2024-12-31 Source
- Operating cash flow: -206260 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: -109395 USD · 2025-01-01 – 2025-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-14.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 8 of 11 periods available· newest 2024-12-31
- Operating cash flow: 11 of 11 periods available· newest 2024-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2024-12-31
- Total liabilities: 11 of 11 periods available· newest 2024-12-31
- Current assets: 11 of 11 periods available· newest 2024-12-31
- Current liabilities: 10 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2024-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 392,448Prior period
−USD 1.41 million
–
Current period
−USD 1.8 million
–
Exact inputs and evidence
-1802275 − -1409827 = -392448 USD
-1409827 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-1802275 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 216,709Prior period
−USD 439,027
–
Current period
−USD 222,318
–
Exact inputs and evidence
-222318 − -439027 = 216709 USD
-439027 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source-222318 USD · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | −USD 812,523 Exact valueExact value: -812523 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | Unavailable Not reported for this period. | −USD 135,549 Exact valueExact value: -135549 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | −USD 1.21 million Exact valueExact value: -1208003 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 209,468 Exact valueExact value: -209468 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | −USD 1.29 million Exact valueExact value: -1289128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 225,157 Exact valueExact value: -225157 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 1.28 million Exact valueExact value: -1276016 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 126,340 Exact valueExact value: -126340 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 2.22 million Exact valueExact value: -2223545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 97,539 Exact valueExact value: -97539 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 1.52 million Exact valueExact value: -1519106 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 330,770 Exact valueExact value: -330770 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.86 million Exact valueExact value: -1855705 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 141,102 Exact valueExact value: -141102 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 1.41 million Exact valueExact value: -1409827 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 439,027 Exact valueExact value: -439027 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 1.8 million Exact valueExact value: -1802275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 222,318 Exact valueExact value: -222318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
118 filings · 1,433 latest values · 1,433 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000844887, 844887, DHCC, dhcc, edgar:844887
Also known as DIAMONDHEAD CASINO CORP, DIAMONDHEAD CASINO CORPORATION, DIAMONHEAD CASINO CORP, EUROPA CRUISES CORP