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DWS Diamond Estates Wines & Spirits Inc

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  • 0.185
  • +0.005+2.78%
15min DelayMarket Closed Mar 21 16:00 ET
12.16MMarket Cap0.00P/E (TTM)

Diamond Estates Wines & Spirits Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Receivables
192.52%7.17M
157.63%7.25M
82.25%6.69M
52.41%4.81M
52.41%4.81M
-30.43%2.45M
-29.65%2.82M
9.34%3.67M
-23.04%3.16M
-23.04%3.16M
-Accounts receivable
15.26%2.82M
34.13%3.7M
-19.25%2.91M
-23.49%2.38M
-23.49%2.38M
-29.82%2.45M
-30.37%2.76M
10.55%3.61M
-20.87%3.11M
-20.87%3.11M
-Other receivables
100,117.18%4.35M
6,179.89%3.55M
5,777.52%3.78M
5,319.30%2.43M
5,319.30%2.43M
-88.21%4.34K
40.66%56.57K
-32.33%64.26K
-73.45%44.88K
-73.45%44.88K
Inventory
-15.72%15.89M
-25.31%15M
-18.38%17.53M
-30.32%18.32M
-30.32%18.32M
-35.02%18.85M
-26.17%20.09M
-24.90%21.47M
-9.08%26.29M
-9.08%26.29M
Prepaid assets
214.97%909.52K
356.61%997.72K
111.07%1.06M
164.75%904.56K
164.75%904.56K
-39.82%288.76K
-61.64%218.51K
0.27%501.71K
-10.96%341.67K
-10.96%341.67K
Holding assets for sale
-55.73%3.92M
-63.54%3.92M
-61.52%4.13M
--4.66M
--4.66M
--8.86M
--10.76M
--10.74M
--0
--0
Other current assets
----
---121.98K
--1
----
----
----
----
----
----
----
Total current assets
-8.41%27.9M
-20.14%27.06M
-19.17%29.41M
-3.66%28.7M
-3.66%28.7M
-7.76%30.46M
1.95%33.88M
8.44%36.38M
-13.66%29.79M
-13.66%29.79M
Non current assets
Net PPE
-7.92%18.35M
-7.31%18.59M
-8.03%18.8M
-29.52%19.52M
-29.52%19.52M
-28.56%19.93M
-28.80%20.05M
-28.32%20.44M
-3.74%27.7M
-3.74%27.7M
-Gross PPE
-7.92%18.35M
-7.31%18.59M
-8.03%18.8M
-19.40%35.49M
-19.40%35.49M
-28.56%19.93M
-28.80%20.05M
-28.32%20.44M
0.39%44.03M
0.39%44.03M
-Accumulated depreciation
----
----
----
2.22%-15.97M
2.22%-15.97M
----
----
----
-8.28%-16.33M
-8.28%-16.33M
Non current accounts receivable
--193.27K
--207.96K
--222.45K
----
----
----
----
----
----
----
Non current note receivables
----
----
----
--500K
--500K
----
----
----
--0
--0
Goodwill and other intangible assets
30.05%5.15M
-13.98%3.49M
-9.73%3.78M
-13.63%3.87M
-13.63%3.87M
-14.28%3.96M
-13.75%4.06M
-12.63%4.19M
-8.34%4.48M
-8.34%4.48M
-Other intangible assets
----
----
----
-13.63%3.87M
-13.63%3.87M
----
----
----
-8.34%4.48M
-8.34%4.48M
Total non current assets
-0.82%23.7M
-7.57%22.28M
-7.42%22.8M
-25.75%23.89M
-25.75%23.89M
-26.53%23.9M
-26.65%24.11M
-26.06%24.63M
-4.41%32.18M
-4.41%32.18M
Total assets
-5.07%51.6M
-14.92%49.34M
-14.43%52.21M
-15.13%52.59M
-15.13%52.59M
-17.07%54.35M
-12.27%57.99M
-8.75%61.01M
-9.09%61.97M
-9.09%61.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
53.24%19.51M
-41.64%17.74M
-26.07%22.59M
-29.18%21.58M
-29.18%21.58M
117.59%12.73M
17.87%30.4M
11.05%30.56M
15.43%30.47M
15.43%30.47M
-Current debt
54.82%19.23M
-42.05%17.45M
-26.33%22.26M
-29.32%21.22M
-29.32%21.22M
130.65%12.42M
18.87%30.11M
11.69%30.21M
15.67%30.02M
15.67%30.02M
-Current capital lease obligation
-9.54%281.68K
1.41%291.53K
-2.95%332.43K
-19.79%366.51K
-19.79%366.51K
-33.20%311.39K
-37.40%287.48K
-26.21%342.53K
1.63%456.93K
1.63%456.93K
Payables
1.40%2.88M
-12.37%4.33M
-15.45%4.63M
-10.44%4.1M
-10.44%4.1M
-46.41%2.84M
-41.73%4.94M
-14.51%5.47M
-31.90%4.58M
-31.90%4.58M
-accounts payable
-4.15%2.64M
-12.68%4.24M
-15.90%4.53M
-10.58%4.01M
-10.58%4.01M
-47.18%2.75M
-42.20%4.85M
-14.77%5.39M
-32.79%4.48M
-32.79%4.48M
-Other payable
172.92%242.82K
4.54%93.02K
12.86%96.86K
-4.07%97.51K
-4.07%97.51K
-2.32%88.97K
4.58%88.99K
5.83%85.82K
62.80%101.65K
62.80%101.65K
Current accrued expenses
17.62%2.63M
30.98%2.44M
28.97%2.61M
13.03%2.4M
13.03%2.4M
8.04%2.24M
2.97%1.86M
30.04%2.02M
2.67%2.13M
2.67%2.13M
Other current liabilities
-24.76%2.29M
15.42%2.65M
37.96%2.87M
409.02%3M
409.02%3M
367.14%3.04M
--2.3M
--2.08M
--590.33K
--590.33K
Current liabilities
30.99%27.31M
-31.24%27.16M
-18.53%32.69M
-17.68%31.1M
-17.68%31.1M
50.29%20.85M
9.47%39.49M
13.13%40.13M
7.31%37.77M
7.31%37.77M
Non current liabilities
Long term debt and capital lease obligation
-95.86%496.09K
-33.63%546.06K
-42.10%563.12K
-68.46%601.22K
-68.46%601.22K
-51.64%11.99M
-60.67%822.77K
-56.42%972.53K
-17.41%1.91M
-17.41%1.91M
-Long term debt
----
----
----
----
----
-50.67%11.27M
----
----
----
----
-Long term capital lease obligation
-31.19%496.09K
-33.63%546.06K
-42.10%563.12K
-68.46%601.22K
-68.46%601.22K
-63.00%720.96K
-60.67%822.77K
-56.42%972.53K
-17.41%1.91M
-17.41%1.91M
Long term accounts payable and other payables
--285.14K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-93.49%781.23K
-33.63%546.06K
-42.10%563.12K
-68.46%601.22K
-68.46%601.22K
-52.30%11.99M
-66.23%822.77K
-62.25%972.53K
-28.13%1.91M
-28.13%1.91M
Total liabilities
-14.47%28.09M
-31.29%27.7M
-19.09%33.26M
-20.12%31.7M
-20.12%31.7M
-15.83%32.84M
4.68%40.32M
8.03%41.1M
4.83%39.68M
4.83%39.68M
Shareholders'equity
Share capital
7.79%53.64M
27.89%52.24M
21.95%49.81M
21.95%49.81M
21.95%49.81M
21.83%49.77M
0.00%40.85M
0.00%40.85M
0.00%40.85M
0.00%40.85M
-common stock
7.79%53.64M
27.89%52.24M
21.95%49.81M
21.95%49.81M
21.95%49.81M
21.83%49.77M
0.00%40.85M
0.00%40.85M
0.00%40.85M
0.00%40.85M
Additional paid-in capital
3.72%3.95M
6.46%3.96M
7.85%3.89M
8.32%3.82M
8.32%3.82M
12.05%3.8M
13.45%3.72M
15.12%3.61M
16.61%3.53M
16.61%3.53M
Retained earnings
-6.31%-34.08M
-28.52%-34.56M
-41.58%-34.75M
-48.24%-32.74M
-48.24%-32.74M
-80.95%-32.06M
-62.62%-26.89M
-61.80%-24.55M
-62.88%-22.08M
-62.88%-22.08M
Total stockholders'equity
9.28%23.51M
22.44%21.64M
-4.81%18.95M
-6.25%20.9M
-6.25%20.9M
-18.90%21.51M
-35.94%17.67M
-30.90%19.91M
-26.47%22.29M
-26.47%22.29M
Total equity
9.28%23.51M
22.44%21.64M
-4.81%18.95M
-6.25%20.9M
-6.25%20.9M
-18.90%21.51M
-35.94%17.67M
-30.90%19.91M
-26.47%22.29M
-26.47%22.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Receivables 192.52%7.17M157.63%7.25M82.25%6.69M52.41%4.81M52.41%4.81M-30.43%2.45M-29.65%2.82M9.34%3.67M-23.04%3.16M-23.04%3.16M
-Accounts receivable 15.26%2.82M34.13%3.7M-19.25%2.91M-23.49%2.38M-23.49%2.38M-29.82%2.45M-30.37%2.76M10.55%3.61M-20.87%3.11M-20.87%3.11M
-Other receivables 100,117.18%4.35M6,179.89%3.55M5,777.52%3.78M5,319.30%2.43M5,319.30%2.43M-88.21%4.34K40.66%56.57K-32.33%64.26K-73.45%44.88K-73.45%44.88K
Inventory -15.72%15.89M-25.31%15M-18.38%17.53M-30.32%18.32M-30.32%18.32M-35.02%18.85M-26.17%20.09M-24.90%21.47M-9.08%26.29M-9.08%26.29M
Prepaid assets 214.97%909.52K356.61%997.72K111.07%1.06M164.75%904.56K164.75%904.56K-39.82%288.76K-61.64%218.51K0.27%501.71K-10.96%341.67K-10.96%341.67K
Holding assets for sale -55.73%3.92M-63.54%3.92M-61.52%4.13M--4.66M--4.66M--8.86M--10.76M--10.74M--0--0
Other current assets -------121.98K--1----------------------------
Total current assets -8.41%27.9M-20.14%27.06M-19.17%29.41M-3.66%28.7M-3.66%28.7M-7.76%30.46M1.95%33.88M8.44%36.38M-13.66%29.79M-13.66%29.79M
Non current assets
Net PPE -7.92%18.35M-7.31%18.59M-8.03%18.8M-29.52%19.52M-29.52%19.52M-28.56%19.93M-28.80%20.05M-28.32%20.44M-3.74%27.7M-3.74%27.7M
-Gross PPE -7.92%18.35M-7.31%18.59M-8.03%18.8M-19.40%35.49M-19.40%35.49M-28.56%19.93M-28.80%20.05M-28.32%20.44M0.39%44.03M0.39%44.03M
-Accumulated depreciation ------------2.22%-15.97M2.22%-15.97M-------------8.28%-16.33M-8.28%-16.33M
Non current accounts receivable --193.27K--207.96K--222.45K----------------------------
Non current note receivables --------------500K--500K--------------0--0
Goodwill and other intangible assets 30.05%5.15M-13.98%3.49M-9.73%3.78M-13.63%3.87M-13.63%3.87M-14.28%3.96M-13.75%4.06M-12.63%4.19M-8.34%4.48M-8.34%4.48M
-Other intangible assets -------------13.63%3.87M-13.63%3.87M-------------8.34%4.48M-8.34%4.48M
Total non current assets -0.82%23.7M-7.57%22.28M-7.42%22.8M-25.75%23.89M-25.75%23.89M-26.53%23.9M-26.65%24.11M-26.06%24.63M-4.41%32.18M-4.41%32.18M
Total assets -5.07%51.6M-14.92%49.34M-14.43%52.21M-15.13%52.59M-15.13%52.59M-17.07%54.35M-12.27%57.99M-8.75%61.01M-9.09%61.97M-9.09%61.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 53.24%19.51M-41.64%17.74M-26.07%22.59M-29.18%21.58M-29.18%21.58M117.59%12.73M17.87%30.4M11.05%30.56M15.43%30.47M15.43%30.47M
-Current debt 54.82%19.23M-42.05%17.45M-26.33%22.26M-29.32%21.22M-29.32%21.22M130.65%12.42M18.87%30.11M11.69%30.21M15.67%30.02M15.67%30.02M
-Current capital lease obligation -9.54%281.68K1.41%291.53K-2.95%332.43K-19.79%366.51K-19.79%366.51K-33.20%311.39K-37.40%287.48K-26.21%342.53K1.63%456.93K1.63%456.93K
Payables 1.40%2.88M-12.37%4.33M-15.45%4.63M-10.44%4.1M-10.44%4.1M-46.41%2.84M-41.73%4.94M-14.51%5.47M-31.90%4.58M-31.90%4.58M
-accounts payable -4.15%2.64M-12.68%4.24M-15.90%4.53M-10.58%4.01M-10.58%4.01M-47.18%2.75M-42.20%4.85M-14.77%5.39M-32.79%4.48M-32.79%4.48M
-Other payable 172.92%242.82K4.54%93.02K12.86%96.86K-4.07%97.51K-4.07%97.51K-2.32%88.97K4.58%88.99K5.83%85.82K62.80%101.65K62.80%101.65K
Current accrued expenses 17.62%2.63M30.98%2.44M28.97%2.61M13.03%2.4M13.03%2.4M8.04%2.24M2.97%1.86M30.04%2.02M2.67%2.13M2.67%2.13M
Other current liabilities -24.76%2.29M15.42%2.65M37.96%2.87M409.02%3M409.02%3M367.14%3.04M--2.3M--2.08M--590.33K--590.33K
Current liabilities 30.99%27.31M-31.24%27.16M-18.53%32.69M-17.68%31.1M-17.68%31.1M50.29%20.85M9.47%39.49M13.13%40.13M7.31%37.77M7.31%37.77M
Non current liabilities
Long term debt and capital lease obligation -95.86%496.09K-33.63%546.06K-42.10%563.12K-68.46%601.22K-68.46%601.22K-51.64%11.99M-60.67%822.77K-56.42%972.53K-17.41%1.91M-17.41%1.91M
-Long term debt ---------------------50.67%11.27M----------------
-Long term capital lease obligation -31.19%496.09K-33.63%546.06K-42.10%563.12K-68.46%601.22K-68.46%601.22K-63.00%720.96K-60.67%822.77K-56.42%972.53K-17.41%1.91M-17.41%1.91M
Long term accounts payable and other payables --285.14K------------------------------------
Total non current liabilities -93.49%781.23K-33.63%546.06K-42.10%563.12K-68.46%601.22K-68.46%601.22K-52.30%11.99M-66.23%822.77K-62.25%972.53K-28.13%1.91M-28.13%1.91M
Total liabilities -14.47%28.09M-31.29%27.7M-19.09%33.26M-20.12%31.7M-20.12%31.7M-15.83%32.84M4.68%40.32M8.03%41.1M4.83%39.68M4.83%39.68M
Shareholders'equity
Share capital 7.79%53.64M27.89%52.24M21.95%49.81M21.95%49.81M21.95%49.81M21.83%49.77M0.00%40.85M0.00%40.85M0.00%40.85M0.00%40.85M
-common stock 7.79%53.64M27.89%52.24M21.95%49.81M21.95%49.81M21.95%49.81M21.83%49.77M0.00%40.85M0.00%40.85M0.00%40.85M0.00%40.85M
Additional paid-in capital 3.72%3.95M6.46%3.96M7.85%3.89M8.32%3.82M8.32%3.82M12.05%3.8M13.45%3.72M15.12%3.61M16.61%3.53M16.61%3.53M
Retained earnings -6.31%-34.08M-28.52%-34.56M-41.58%-34.75M-48.24%-32.74M-48.24%-32.74M-80.95%-32.06M-62.62%-26.89M-61.80%-24.55M-62.88%-22.08M-62.88%-22.08M
Total stockholders'equity 9.28%23.51M22.44%21.64M-4.81%18.95M-6.25%20.9M-6.25%20.9M-18.90%21.51M-35.94%17.67M-30.90%19.91M-26.47%22.29M-26.47%22.29M
Total equity 9.28%23.51M22.44%21.64M-4.81%18.95M-6.25%20.9M-6.25%20.9M-18.90%21.51M-35.94%17.67M-30.90%19.91M-26.47%22.29M-26.47%22.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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