US Stock MarketDetailed Quotes

DPWW DIEGO PELLICER WORLDWIDE INC

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0.000
0.0000.00%

15min DelayClose Nov 7 16:00 ET

26.13KMarket Cap-10P/E (TTM)

DIEGO PELLICER WORLDWIDE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-29.93%273.41K

868.43%389.75K

117.16%198.1K

3.28%327.86K

-Cash and cash equivalents

116.27%591.29K

-84.93%58.74K

-46.25%106.49K

-85.01%49.15K

-29.93%273.41K

868.43%389.75K

117.16%198.1K

3.28%327.86K

Receivables

27.94%735.41K

53.04%831.51K

63.38%851.16K

35.79%711.47K

15.28%574.83K

3.76%543.32K

11.89%520.97K

33.91%523.96K

-Accounts receivable

13.54%652.63K

37.81%748.72K

29.31%673.7K

14.26%598.67K

15.28%574.83K

3.76%543.32K

11.89%520.97K

33.91%523.96K

-Notes receivable

--82.78K

--177.46K

--112.8K

----

--0

Prepaid assets

----

--0

----

-84.28%1.28K

-6.90%11.28K

Total current assets

56.41%1.33M

-4.59%890.25K

32.94%957.65K

-11.87%760.62K

-4.57%848.23K

65.47%933.07K

27.51%720.35K

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

-45.59%1.36M

-68.72%836.88K

-66.56%951.32K

-64.69%1.06M

-Gross PPE

-57.80%574.29K

28.94%1.08M

23.56%1.18M

19.44%1.27M

-45.59%1.36M

-68.72%836.88K

-66.56%951.32K

-64.69%1.06M

Non current accounts receivable

9.80%665.33K

10.05%650.48K

-39.88%635.63K

-39.75%620.78K

-19.57%605.93K

-42.63%591.08K

6.00%1.06M

30.73%1.03M

Non current prepaid assets

0.00%90K

-40.00%90K

Total non current assets

-35.35%1.33M

19.87%1.82M

-9.41%1.9M

-9.30%1.98M

-39.58%2.06M

-60.63%1.52M

-47.43%2.1M

-44.70%2.18M

Total assets

-8.56%2.66M

10.56%2.71M

1.41%2.86M

-10.03%2.74M

-32.33%2.9M

-44.54%2.45M

-38.14%2.82M

-34.75%3.05M

Liabilities

Current liabilities

Payables

-2.14%1.66M

-2.38%1.67M

-8.77%1.68M

-11.15%1.65M

239.51%1.7M

241.31%1.71M

267.99%1.84M

2.86%1.86M

-accounts payable

-12.05%436.39K

-11.06%445.86K

-9.71%458.87K

-16.10%441.63K

-0.92%496.19K

0.10%501.31K

1.52%508.22K

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

--1.2M

--1.21M

--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

-51.12%1.06M

-52.81%982K

-54.28%902.79K

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

-17.82%3.59M

-18.98%3.43M

-5.33%3.49M

16.29%3.84M

-Current debt

7.32%3.45M

3.76%3.34M

1.79%3.27M

-8.48%3.22M

-12.84%3.22M

-9.01%3.22M

6.73%3.22M

33.76%3.51M

-Current capital lease obligation

-42.15%215.97K

96.57%413.99K

48.15%400.04K

17.94%386.49K

-44.91%373.34K

-69.69%210.61K

-59.65%270.02K

-51.55%327.69K

Other current liabilities

52.56%5.43M

21.38%5.8M

9.64%6.27M

-54.42%2.73M

-12.70%3.56M

23.86%4.78M

15.70%5.72M

19.36%6M

Current liabilities

22.62%12.16M

14.98%12.53M

7.55%12.85M

-27.69%9.13M

-10.87%9.91M

2.13%10.9M

7.65%11.95M

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

-36.69%1.14M

-60.34%769.7K

-61.45%818.31K

-59.90%921.93K

-Long term debt

0.00%150K

-27.34%150K

--150K

--206.44K

-Long term capital lease obligation

-64.10%353.65K

8.04%669.49K

16.39%777.83K

23.41%882.98K

-45.05%985.03K

-68.07%619.7K

-68.52%668.31K

-68.88%715.49K

Preferred securities outside stock equity

--0

----

--0

----

--0

Total non current liabilities

-55.63%503.65K

6.47%819.49K

13.38%927.83K

12.04%1.03M

-36.69%1.14M

-60.34%769.7K

-61.45%818.31K

-60.05%921.93K

Total liabilities

14.59%12.66M

14.42%13.35M

7.92%13.78M

-24.99%10.17M

-14.46%11.05M

-7.48%11.67M

-3.44%12.77M

4.00%13.55M

Shareholders'equity

Share capital

-99.30%261

-99.54%261

-98.06%260

18.52%256

138.12%37.29K

1.58%57.31K

-53.01%13.38K

89.47%216

-common stock

9.66%261

16.52%261

17.65%260

18.52%256

48.75%238

64.71%224

72.66%221

89.47%216

-Preferred stock

--0

139.04%37.06K

1.42%57.09K

-53.58%13.16K

--0

Retained earnings

-1.70%-54.82M

-1.36%-55.41M

-0.67%-55.67M

5.39%-52.14M

-1.53%-53.9M

-4.64%-54.67M

-5.26%-55.3M

-6.04%-55.11M

Paid-in capital

-1.84%44.72M

-1.30%44.72M

-1.22%44.71M

0.28%44.68M

3.05%45.56M

3.25%45.31M

3.60%45.26M

2.47%44.55M

Other equity interest

-43.10%93.73K

-36.52%58.34K

-45.27%41.63K

-36.12%31.45K

-31.07%164.71K

-23.20%91.9K

-51.33%76.07K

-61.32%49.23K

Total stockholders'equity

-22.84%-10.01M

-15.45%-10.64M

-9.77%-10.92M

29.33%-7.43M

5.56%-8.14M

-12.51%-9.22M

-14.81%-9.95M

-25.62%-10.51M

Total equity

-22.84%-10.01M

-15.45%-10.64M

-9.77%-10.92M

29.33%-7.43M

5.56%-8.14M

-12.51%-9.22M

-14.81%-9.95M

-25.62%-10.51M

Currency Unit

USD

Audit Opinions

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%273.41K	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data