Production (Stage)
Drive Shack Inc.
DSHK
$0.11
-$0.005-4.35%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.15% | -53.42% | 9.37% | 19.34% | 31.54% |
| Total Receivables | 9.19% | -8.73% | -21.25% | 11.55% | -29.34% |
| Inventory | 7.96% | -14.89% | 0.40% | 8.77% | 10.84% |
| Prepaid Expenses | -44.33% | -15.46% | 12.81% | 32.39% | -20.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.68% | -38.39% | -4.23% | 40.48% | 3.48% |
| Total Current Assets | 1.37% | -30.50% | -2.02% | 19.30% | -8.43% |
|
|
|||||
| Total Current Assets | 1.37% | -30.50% | -2.02% | 19.30% | -8.43% |
| Net Property, Plant & Equipment | -1.77% | -5.89% | 4.16% | -1.54% | -1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.31% | -9.69% | -4.38% | -4.19% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | -6.76% | 0.26% | -5.95% | 3.18% |
| Total Assets | -1.42% | -9.12% | 3.01% | 0.61% | -2.06% |
|
|
|||||
| Total Accounts Payable | -15.64% | 6.64% | -1.75% | 5.86% | -23.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -68.91% | -58.61% | 7.68% | 279.84% | -52.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.16% | -2.67% | 28.00% | -0.52% | 2.81% |
| Total Finance Division Other Current Liabilities | 36.90% | -4.33% | 1.02% | 1.65% | 20.03% |
| Total Other Current Liabilities | 36.90% | -4.33% | 1.02% | 1.65% | 20.03% |
| Total Current Liabilities | -0.58% | 6.91% | 4.62% | 6.22% | -2.17% |
|
|
|||||
| Total Current Liabilities | -0.58% | 6.91% | 4.62% | 6.22% | -2.17% |
| Long-Term Debt | -0.01% | -26.20% | -6.50% | -0.47% | -0.11% |
| Short-term Debt | -68.91% | -58.61% | 7.68% | 279.84% | -52.25% |
| Capital Leases | -2.25% | 2.72% | 7.39% | -2.24% | -2.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38% | 0.64% | 2.58% | 1.08% | -0.43% |
| Total Liabilities | -0.38% | -0.88% | 3.38% | 0.71% | -1.34% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% |
| Retained Earnings | -0.11% | -1.06% | -0.09% | -0.01% | -0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.24% | -28.35% | -2.50% | -0.39% | -2.02% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -2.24% | -28.35% | -2.50% | -0.39% | -2.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -3.05% | -2.41% | -7.07% | -5.85% | -0.19% |
| Total Equity | -3.96% | -60.20% | -6.18% | -1.47% | -4.60% |
|
|
|||||