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DWS Diamond Estates Wines & Spirits Inc

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  • 0.235
  • +0.020+9.30%
15min DelayMarket Closed Dec 13 16:00 ET
15.16MMarket Cap-1.47P/E (TTM)

Diamond Estates Wines & Spirits Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
Assets
Current assets
Receivables
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
-10.05%3.52M
-Accounts receivable
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
-2.93%3.49M
-Other receivables
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
-88.68%36.82K
Inventory
-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
2.40%29.02M
Prepaid assets
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
-4.97%479.81K
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Holding assets for sale
-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
-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
0.80%33.02M
Non current assets
Net PPE
-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
-3.92%27.9M
-Gross PPE
-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
-3.92%27.9M
-Accumulated depreciation
----
----
2.22%-15.97M
2.22%-15.97M
----
----
----
-8.28%-16.33M
-8.28%-16.33M
----
Non current accounts receivable
--207.96K
--222.45K
----
----
----
----
----
----
----
----
Non current note receivables
----
----
--500K
--500K
----
----
----
--0
--0
----
Goodwill and other intangible assets
-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
-24.60%4.62M
-Other intangible assets
----
----
-13.63%3.87M
-13.63%3.87M
----
----
----
-8.34%4.48M
-8.34%4.48M
----
Total non current assets
-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
-7.52%32.52M
Total assets
-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
-3.51%65.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
65.08%5.85M
-Current debt
-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
74.15%5.39M
-Current capital lease obligation
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
3.07%466.15K
Payables
-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
4.60%5.3M
-accounts payable
-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
34.39%5.21M
-Other payable
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
-92.35%91.08K
Current accrued expenses
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
176.11%2.07M
Other current liabilities
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
--650.22K
Current liabilities
-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
48.21%13.87M
Non current liabilities
Long term debt and capital lease obligation
-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
-1.34%24.8M
-Long term debt
----
----
----
----
-50.67%11.27M
----
----
----
----
0.66%22.85M
-Long term capital lease obligation
-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
-19.93%1.95M
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--344.5K
Total non current liabilities
-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
0.03%25.15M
Total liabilities
-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
13.10%39.02M
Shareholders'equity
Share capital
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
0.32%40.85M
-common stock
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
0.32%40.85M
Additional paid-in capital
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
7.01%3.39M
Retained earnings
-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
-69.42%-17.72M
Total stockholders'equity
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
-20.66%26.53M
Total equity
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
-20.66%26.53M
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
--
--
(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(Q3)Dec 31, 2022
Assets
Current assets
Receivables 157.63%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-10.05%3.52M
-Accounts receivable 34.13%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-2.93%3.49M
-Other receivables 6,179.89%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-88.68%36.82K
Inventory -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%26.29M2.40%29.02M
Prepaid assets 356.61%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-4.97%479.81K
Restricted cash --------------------------------------0
Holding assets for sale -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 -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%29.79M0.80%33.02M
Non current assets
Net PPE -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-3.92%27.9M
-Gross PPE -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-3.92%27.9M
-Accumulated depreciation --------2.22%-15.97M2.22%-15.97M-------------8.28%-16.33M-8.28%-16.33M----
Non current accounts receivable --207.96K--222.45K--------------------------------
Non current note receivables ----------500K--500K--------------0--0----
Goodwill and other intangible assets -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-24.60%4.62M
-Other intangible assets ---------13.63%3.87M-13.63%3.87M-------------8.34%4.48M-8.34%4.48M----
Total non current assets -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-7.52%32.52M
Total assets -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-3.51%65.55M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%30.47M65.08%5.85M
-Current debt -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%30.02M74.15%5.39M
-Current capital lease obligation 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%342.53K1.63%456.93K1.63%456.93K3.07%466.15K
Payables -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%4.58M4.60%5.3M
-accounts payable -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%4.48M34.39%5.21M
-Other payable 4.54%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-92.35%91.08K
Current accrued expenses 30.98%2.44M28.97%2.61M13.03%2.4M13.03%2.4M8.04%2.24M2.97%1.86M30.04%2.02M2.67%2.13M2.67%2.13M176.11%2.07M
Other current liabilities 15.42%2.65M37.96%2.87M409.02%3M409.02%3M367.14%3.04M--2.3M--2.08M--590.33K--590.33K--650.22K
Current liabilities -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%37.77M48.21%13.87M
Non current liabilities
Long term debt and capital lease obligation -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-1.34%24.8M
-Long term debt -----------------50.67%11.27M----------------0.66%22.85M
-Long term capital lease obligation -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-19.93%1.95M
Non current deferred liabilities --------------------------------------344.5K
Total non current liabilities -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%1.91M0.03%25.15M
Total liabilities -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%39.68M13.10%39.02M
Shareholders'equity
Share capital 27.89%52.24M21.95%49.81M21.95%49.81M21.95%49.81M21.83%49.77M0.00%40.85M0.00%40.85M0.00%40.85M0.00%40.85M0.32%40.85M
-common stock 27.89%52.24M21.95%49.81M21.95%49.81M21.95%49.81M21.83%49.77M0.00%40.85M0.00%40.85M0.00%40.85M0.00%40.85M0.32%40.85M
Additional paid-in capital 6.46%3.96M7.85%3.89M8.32%3.82M8.32%3.82M12.05%3.8M13.45%3.72M15.12%3.61M16.61%3.53M16.61%3.53M7.01%3.39M
Retained earnings -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-69.42%-17.72M
Total stockholders'equity 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-20.66%26.53M
Total equity 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-20.66%26.53M
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.

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