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DPWW DIEGO PELLICER WORLDWIDE INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 30 16:00 ET
26.13KMarket Cap-0.01P/E (TTM)

DIEGO PELLICER WORLDWIDE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
116.27%591.29K
-84.93%58.74K
-46.25%106.49K
-85.01%49.15K
-85.01%49.15K
-29.93%273.41K
868.43%389.75K
117.16%198.1K
3.28%327.86K
3.28%327.86K
-Cash and cash equivalents
116.27%591.29K
-84.93%58.74K
-46.25%106.49K
-85.01%49.15K
-85.01%49.15K
-29.93%273.41K
868.43%389.75K
117.16%198.1K
3.28%327.86K
3.28%327.86K
Receivables
27.94%735.41K
53.04%831.51K
63.38%851.16K
35.79%711.47K
35.79%711.47K
15.28%574.83K
3.76%543.32K
11.89%520.97K
33.91%523.96K
33.91%523.96K
-Accounts receivable
13.54%652.63K
37.81%748.72K
29.31%673.7K
14.26%598.67K
14.26%598.67K
15.28%574.83K
3.76%543.32K
11.89%520.97K
33.91%523.96K
33.91%523.96K
-Notes receivable
--82.78K
--82.78K
--177.46K
--112.8K
--112.8K
----
----
----
--0
--0
Prepaid assets
----
----
----
--0
--0
--0
----
-84.28%1.28K
-6.90%11.28K
-6.90%11.28K
Total current assets
56.41%1.33M
-4.59%890.25K
32.94%957.65K
-11.87%760.62K
-11.87%760.62K
-4.57%848.23K
65.47%933.07K
27.51%720.35K
19.74%863.1K
19.74%863.1K
Non current assets
Net PPE
-57.80%574.29K
28.94%1.08M
23.56%1.18M
19.44%1.27M
19.44%1.27M
-45.59%1.36M
-68.72%836.88K
-66.56%951.32K
-64.69%1.06M
-64.69%1.06M
-Gross PPE
-57.80%574.29K
28.94%1.08M
23.56%1.18M
19.44%1.27M
19.44%1.27M
-45.59%1.36M
-68.72%836.88K
-66.56%951.32K
-64.69%1.06M
-64.69%1.06M
Non current accounts receivable
9.80%665.33K
10.05%650.48K
-39.88%635.63K
-39.75%620.78K
-39.75%620.78K
-19.57%605.93K
-42.63%591.08K
6.00%1.06M
30.73%1.03M
30.73%1.03M
Non current prepaid assets
0.00%90K
0.00%90K
0.00%90K
0.00%90K
0.00%90K
-40.00%90K
-40.00%90K
-40.00%90K
-40.00%90K
-40.00%90K
Total non current assets
-35.35%1.33M
19.87%1.82M
-9.41%1.9M
-9.30%1.98M
-9.30%1.98M
-39.58%2.06M
-60.63%1.52M
-47.43%2.1M
-44.70%2.18M
-44.70%2.18M
Total assets
-8.56%2.66M
10.56%2.71M
1.41%2.86M
-10.03%2.74M
-10.03%2.74M
-32.33%2.9M
-44.54%2.45M
-38.14%2.82M
-34.75%3.05M
-34.75%3.05M
Liabilities
Current liabilities
Payables
-2.14%1.66M
-2.38%1.67M
-8.77%1.68M
-11.15%1.65M
-11.15%1.65M
239.51%1.7M
241.31%1.71M
267.99%1.84M
2.86%1.86M
2.86%1.86M
-accounts payable
-12.05%436.39K
-11.06%445.86K
-9.71%458.87K
-16.10%441.63K
-16.10%441.63K
-0.92%496.19K
0.10%501.31K
1.52%508.22K
2.37%526.38K
2.37%526.38K
-Due to related parties current
1.95%1.23M
1.22%1.22M
-8.41%1.22M
-9.19%1.21M
-9.19%1.21M
--1.2M
--1.21M
--1.33M
3.06%1.33M
3.06%1.33M
Current accrued expenses
30.99%1.39M
33.29%1.31M
35.96%1.23M
22.83%1.14M
22.83%1.14M
-51.12%1.06M
-52.81%982K
-54.28%902.79K
58.55%931.83K
58.55%931.83K
Current debt and capital lease obligation
2.17%3.67M
9.47%3.75M
5.38%3.67M
-6.23%3.6M
-6.23%3.6M
-17.82%3.59M
-18.98%3.43M
-5.33%3.49M
16.29%3.84M
16.29%3.84M
-Current debt
7.32%3.45M
3.76%3.34M
1.79%3.27M
-8.48%3.22M
-8.48%3.22M
-12.84%3.22M
-9.01%3.22M
6.73%3.22M
33.76%3.51M
33.76%3.51M
-Current capital lease obligation
-42.15%215.97K
96.57%413.99K
48.15%400.04K
17.94%386.49K
17.94%386.49K
-44.91%373.34K
-69.69%210.61K
-59.65%270.02K
-51.55%327.69K
-51.55%327.69K
Other current liabilities
52.56%5.43M
21.38%5.8M
9.64%6.27M
-54.42%2.73M
-54.42%2.73M
-12.70%3.56M
23.86%4.78M
15.70%5.72M
19.36%6M
19.36%6M
Current liabilities
22.62%12.16M
14.98%12.53M
7.55%12.85M
-27.69%9.13M
-27.69%9.13M
-10.87%9.91M
2.13%10.9M
7.65%11.95M
17.78%12.63M
17.78%12.63M
Non current liabilities
Long term debt and capital lease obligation
-55.63%503.65K
6.47%819.49K
13.38%927.83K
12.04%1.03M
12.04%1.03M
-36.69%1.14M
-60.34%769.7K
-61.45%818.31K
-59.90%921.93K
-59.90%921.93K
-Long term debt
0.00%150K
0.00%150K
0.00%150K
-27.34%150K
-27.34%150K
--150K
--150K
--150K
--206.44K
--206.44K
-Long term capital lease obligation
-64.10%353.65K
8.04%669.49K
16.39%777.83K
23.41%882.98K
23.41%882.98K
-45.05%985.03K
-68.07%619.7K
-68.52%668.31K
-68.88%715.49K
-68.88%715.49K
Preferred securities outside stock equity
--0
----
--0
--0
--0
----
----
----
--0
--0
Total non current liabilities
-55.63%503.65K
6.47%819.49K
13.38%927.83K
12.04%1.03M
12.04%1.03M
-36.69%1.14M
-60.34%769.7K
-61.45%818.31K
-60.05%921.93K
-60.05%921.93K
Total liabilities
14.59%12.66M
14.42%13.35M
7.92%13.78M
-24.99%10.17M
-24.99%10.17M
-14.46%11.05M
-7.48%11.67M
-3.44%12.77M
4.00%13.55M
4.00%13.55M
Shareholders'equity
Share capital
-99.30%261
-99.54%261
-98.06%260
18.52%256
18.52%256
138.12%37.29K
1.58%57.31K
-53.01%13.38K
89.47%216
89.47%216
-common stock
9.66%261
16.52%261
17.65%260
18.52%256
18.52%256
48.75%238
64.71%224
72.66%221
89.47%216
89.47%216
-Preferred stock
--0
--0
--0
--0
--0
139.04%37.06K
1.42%57.09K
-53.58%13.16K
--0
--0
Retained earnings
-1.70%-54.82M
-1.36%-55.41M
-0.67%-55.67M
5.39%-52.14M
5.39%-52.14M
-1.53%-53.9M
-4.64%-54.67M
-5.26%-55.3M
-6.04%-55.11M
-6.04%-55.11M
Paid-in capital
-1.84%44.72M
-1.30%44.72M
-1.22%44.71M
0.28%44.68M
0.28%44.68M
3.05%45.56M
3.25%45.31M
3.60%45.26M
2.47%44.55M
2.47%44.55M
Other equity interest
-43.10%93.73K
-36.52%58.34K
-45.27%41.63K
-36.12%31.45K
-36.12%31.45K
-31.07%164.71K
-23.20%91.9K
-51.33%76.07K
-61.32%49.23K
-61.32%49.23K
Total stockholders'equity
-22.84%-10.01M
-15.45%-10.64M
-9.77%-10.92M
29.33%-7.43M
29.33%-7.43M
5.56%-8.14M
-12.51%-9.22M
-14.81%-9.95M
-25.62%-10.51M
-25.62%-10.51M
Total equity
-22.84%-10.01M
-15.45%-10.64M
-9.77%-10.92M
29.33%-7.43M
29.33%-7.43M
5.56%-8.14M
-12.51%-9.22M
-14.81%-9.95M
-25.62%-10.51M
-25.62%-10.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 116.27%591.29K-84.93%58.74K-46.25%106.49K-85.01%49.15K-85.01%49.15K-29.93%273.41K868.43%389.75K117.16%198.1K3.28%327.86K3.28%327.86K
-Cash and cash equivalents 116.27%591.29K-84.93%58.74K-46.25%106.49K-85.01%49.15K-85.01%49.15K-29.93%273.41K868.43%389.75K117.16%198.1K3.28%327.86K3.28%327.86K
Receivables 27.94%735.41K53.04%831.51K63.38%851.16K35.79%711.47K35.79%711.47K15.28%574.83K3.76%543.32K11.89%520.97K33.91%523.96K33.91%523.96K
-Accounts receivable 13.54%652.63K37.81%748.72K29.31%673.7K14.26%598.67K14.26%598.67K15.28%574.83K3.76%543.32K11.89%520.97K33.91%523.96K33.91%523.96K
-Notes receivable --82.78K--82.78K--177.46K--112.8K--112.8K--------------0--0
Prepaid assets --------------0--0--0-----84.28%1.28K-6.90%11.28K-6.90%11.28K
Total current assets 56.41%1.33M-4.59%890.25K32.94%957.65K-11.87%760.62K-11.87%760.62K-4.57%848.23K65.47%933.07K27.51%720.35K19.74%863.1K19.74%863.1K
Non current assets
Net PPE -57.80%574.29K28.94%1.08M23.56%1.18M19.44%1.27M19.44%1.27M-45.59%1.36M-68.72%836.88K-66.56%951.32K-64.69%1.06M-64.69%1.06M
-Gross PPE -57.80%574.29K28.94%1.08M23.56%1.18M19.44%1.27M19.44%1.27M-45.59%1.36M-68.72%836.88K-66.56%951.32K-64.69%1.06M-64.69%1.06M
Non current accounts receivable 9.80%665.33K10.05%650.48K-39.88%635.63K-39.75%620.78K-39.75%620.78K-19.57%605.93K-42.63%591.08K6.00%1.06M30.73%1.03M30.73%1.03M
Non current prepaid assets 0.00%90K0.00%90K0.00%90K0.00%90K0.00%90K-40.00%90K-40.00%90K-40.00%90K-40.00%90K-40.00%90K
Total non current assets -35.35%1.33M19.87%1.82M-9.41%1.9M-9.30%1.98M-9.30%1.98M-39.58%2.06M-60.63%1.52M-47.43%2.1M-44.70%2.18M-44.70%2.18M
Total assets -8.56%2.66M10.56%2.71M1.41%2.86M-10.03%2.74M-10.03%2.74M-32.33%2.9M-44.54%2.45M-38.14%2.82M-34.75%3.05M-34.75%3.05M
Liabilities
Current liabilities
Payables -2.14%1.66M-2.38%1.67M-8.77%1.68M-11.15%1.65M-11.15%1.65M239.51%1.7M241.31%1.71M267.99%1.84M2.86%1.86M2.86%1.86M
-accounts payable -12.05%436.39K-11.06%445.86K-9.71%458.87K-16.10%441.63K-16.10%441.63K-0.92%496.19K0.10%501.31K1.52%508.22K2.37%526.38K2.37%526.38K
-Due to related parties current 1.95%1.23M1.22%1.22M-8.41%1.22M-9.19%1.21M-9.19%1.21M--1.2M--1.21M--1.33M3.06%1.33M3.06%1.33M
Current accrued expenses 30.99%1.39M33.29%1.31M35.96%1.23M22.83%1.14M22.83%1.14M-51.12%1.06M-52.81%982K-54.28%902.79K58.55%931.83K58.55%931.83K
Current debt and capital lease obligation 2.17%3.67M9.47%3.75M5.38%3.67M-6.23%3.6M-6.23%3.6M-17.82%3.59M-18.98%3.43M-5.33%3.49M16.29%3.84M16.29%3.84M
-Current debt 7.32%3.45M3.76%3.34M1.79%3.27M-8.48%3.22M-8.48%3.22M-12.84%3.22M-9.01%3.22M6.73%3.22M33.76%3.51M33.76%3.51M
-Current capital lease obligation -42.15%215.97K96.57%413.99K48.15%400.04K17.94%386.49K17.94%386.49K-44.91%373.34K-69.69%210.61K-59.65%270.02K-51.55%327.69K-51.55%327.69K
Other current liabilities 52.56%5.43M21.38%5.8M9.64%6.27M-54.42%2.73M-54.42%2.73M-12.70%3.56M23.86%4.78M15.70%5.72M19.36%6M19.36%6M
Current liabilities 22.62%12.16M14.98%12.53M7.55%12.85M-27.69%9.13M-27.69%9.13M-10.87%9.91M2.13%10.9M7.65%11.95M17.78%12.63M17.78%12.63M
Non current liabilities
Long term debt and capital lease obligation -55.63%503.65K6.47%819.49K13.38%927.83K12.04%1.03M12.04%1.03M-36.69%1.14M-60.34%769.7K-61.45%818.31K-59.90%921.93K-59.90%921.93K
-Long term debt 0.00%150K0.00%150K0.00%150K-27.34%150K-27.34%150K--150K--150K--150K--206.44K--206.44K
-Long term capital lease obligation -64.10%353.65K8.04%669.49K16.39%777.83K23.41%882.98K23.41%882.98K-45.05%985.03K-68.07%619.7K-68.52%668.31K-68.88%715.49K-68.88%715.49K
Preferred securities outside stock equity --0------0--0--0--------------0--0
Total non current liabilities -55.63%503.65K6.47%819.49K13.38%927.83K12.04%1.03M12.04%1.03M-36.69%1.14M-60.34%769.7K-61.45%818.31K-60.05%921.93K-60.05%921.93K
Total liabilities 14.59%12.66M14.42%13.35M7.92%13.78M-24.99%10.17M-24.99%10.17M-14.46%11.05M-7.48%11.67M-3.44%12.77M4.00%13.55M4.00%13.55M
Shareholders'equity
Share capital -99.30%261-99.54%261-98.06%26018.52%25618.52%256138.12%37.29K1.58%57.31K-53.01%13.38K89.47%21689.47%216
-common stock 9.66%26116.52%26117.65%26018.52%25618.52%25648.75%23864.71%22472.66%22189.47%21689.47%216
-Preferred stock --0--0--0--0--0139.04%37.06K1.42%57.09K-53.58%13.16K--0--0
Retained earnings -1.70%-54.82M-1.36%-55.41M-0.67%-55.67M5.39%-52.14M5.39%-52.14M-1.53%-53.9M-4.64%-54.67M-5.26%-55.3M-6.04%-55.11M-6.04%-55.11M
Paid-in capital -1.84%44.72M-1.30%44.72M-1.22%44.71M0.28%44.68M0.28%44.68M3.05%45.56M3.25%45.31M3.60%45.26M2.47%44.55M2.47%44.55M
Other equity interest -43.10%93.73K-36.52%58.34K-45.27%41.63K-36.12%31.45K-36.12%31.45K-31.07%164.71K-23.20%91.9K-51.33%76.07K-61.32%49.23K-61.32%49.23K
Total stockholders'equity -22.84%-10.01M-15.45%-10.64M-9.77%-10.92M29.33%-7.43M29.33%-7.43M5.56%-8.14M-12.51%-9.22M-14.81%-9.95M-25.62%-10.51M-25.62%-10.51M
Total equity -22.84%-10.01M-15.45%-10.64M-9.77%-10.92M29.33%-7.43M29.33%-7.43M5.56%-8.14M-12.51%-9.22M-14.81%-9.95M-25.62%-10.51M-25.62%-10.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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