Diamond Wellness Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diamond Wellness Holdings's balance sheet done over the years? Its assets were worth $709,931 last year, which is less than in the previous period. 705% of Diamond Wellness Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,007,338, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2018 | 5214529 | 4.08M | 78.28% |
|---|---|---|---|
| 2019 | 6124893 | 5.90M | 96.44% |
| 2020 | 709931 | 5.00M | 705.33% |
POTN Balance Sheet (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 40.56K | 70.58K | 584.42K |
Short term investments | 0 | 0 | 0 |
Net receivables | 669.36K | 974.61K | 119.27K |
Inventory | 0 | 5.07M | 0 |
Other current assets | 0 | -1 | 4.51M |
Total current assets | 709.93K | 6.12M | 5.21M |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 |
Total assets | 709.93K | 6.12M | 5.21M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 8.33K | 0 | 0 |
Total current liabilities | 510.63K | 1.67M | 469.82K |
| Non-current liabilities: | |||
Long term debt | 4.49M | 4.23M | 3.61M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 1 | -1 | 0 |
Total non-current liabilities | 4.49M | 4.23M | 3.61M |
Total liabilities | 5.00M | 5.90M | 4.08M |
| Data source | Data source |