Production (Stage)
Drive Shack Inc.
DSHK
$0.115
$0.0054.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.86M | 10.24M | 21.97M | 20.09M | 16.84M |
| Total Receivables | 14.88M | 13.63M | 14.93M | 18.96M | 17.00M |
| Inventory | 3.46M | 3.20M | 3.76M | 3.75M | 3.45M |
| Prepaid Expenses | 4.93M | 8.86M | 10.48M | 9.29M | 7.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.28M | 2.96M | 4.80M | 5.01M | 3.57M |
| Total Current Assets | 39.42M | 38.88M | 55.95M | 57.10M | 47.86M |
|
|
|||||
| Total Current Assets | 39.42M | 38.88M | 55.95M | 57.10M | 47.86M |
| Net Property, Plant & Equipment | 337.02M | 343.09M | 364.58M | 350.03M | 355.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.59M | 9.92M | 10.98M | 11.48M | 11.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.31M | 10.14M | 10.88M | 10.85M | 11.54M |
| Total Assets | 396.33M | 402.03M | 442.39M | 429.46M | 426.87M |
|
|
|||||
| Total Accounts Payable | 29.89M | 35.43M | 33.22M | 33.81M | 31.94M |
| Total Accrued Expenses | -- | 11.79M | -- | -- | -- |
| Short-term Debt | 702.00K | 2.26M | 5.46M | 5.07M | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.04M | 20.91M | 21.48M | 16.78M | 16.87M |
| Total Finance Division Other Current Liabilities | 70.68M | 51.63M | 53.97M | 53.42M | 52.56M |
| Total Other Current Liabilities | 70.68M | 51.63M | 53.97M | 53.42M | 52.56M |
| Total Current Liabilities | 121.31M | 122.01M | 114.12M | 109.08M | 102.70M |
|
|
|||||
| Total Current Liabilities | 121.31M | 122.01M | 114.12M | 109.08M | 102.70M |
| Long-Term Debt | 51.34M | 51.34M | 69.56M | 74.40M | 74.75M |
| Short-term Debt | 702.00K | 2.26M | 5.46M | 5.07M | 1.33M |
| Capital Leases | 188.25M | 192.59M | 187.49M | 174.58M | 178.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.90M | 131.77M | 130.93M | 127.64M | 126.27M |
| Total Liabilities | 495.79M | 497.71M | 502.11M | 485.71M | 482.31M |
|
|
|||||
| Common Stock & APIC | 3.25B | 3.25B | 3.25B | 3.25B | 3.25B |
| Retained Earnings | -3.42B | -3.41B | -3.38B | -3.37B | -3.37B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -165.85M | -162.21M | -126.38M | -123.29M | -122.81M |
|
|
|||||
| Preferred Stock Redeemable | 61.58M | 61.58M | 61.58M | 61.58M | 61.58M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 61.58M | 61.58M | 61.58M | 61.58M | 61.58M |
|
|
|||||
| Total Common Equity | -165.85M | -162.21M | -126.38M | -123.29M | -122.81M |
| Total Preferred Equity | 61.58M | 61.58M | 61.58M | 61.58M | 61.58M |
| Total Minority Interest | 4.80M | 4.95M | 5.07M | 5.46M | 5.80M |
| Total Equity | -99.47M | -95.68M | -59.72M | -56.25M | -55.43M |
|
|
|||||