1. United States of America Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
Diego Pellicer Worldwide, Inc.

Diego Pellicer Worldwide, Inc.

DPWW
Diego Pellicer Worldwide, Inc.US flagOther OTC
0.00
USD
- -
- -
26,133.00Market Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
1
2
1
1
+ Sales & Services Revenue
- -
- -
- -
- -
- -
1
1
2
1
1
- Cost of Revenue
- -
- -
- -
- -
1
1
1
1
1
1
+ Cost of Goods & Services
- -
- -
- -
- -
1
1
1
1
1
1
Gross Profit
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
4
15
5
6
3
3
1
1
+ Selling, General & Admin
- -
- -
4
15
5
6
3
3
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
-4
-15
-6
-6
-3
-2
-1
-1
- Non-Operating (Income) Loss
- -
- -
1
1
1
9
4
- -
2
-4
+ Interest Expense, Net
- -
- -
- -
1
- -
3
3
3
2
1
+ Interest Expense
- -
- -
- -
1
- -
3
3
3
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
1
6
1
-3
- -
-4
Pretax Income
- -
- -
-5
-16
-7
-15
-7
-3
-3
3
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-5
-16
-7
-15
-7
-3
-3
3
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-5
-16
-7
-15
-7
-3
-3
3
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-5
-16
-7
-15
-7
-3
-3
3
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-5
-16
-7
-15
-7
-3
-3
2
EBIT
- -
- -
-4
-15
-6
-6
-3
-2
-1
-1
EBITDA
- -
- -
-4
-15
-6
-6
-3
-2
-1
-1
EBITDA Margin (%)
-226.45
25.78
-8,365.51
-14,101.08
-1,579.05
-371.58
-173.4
-128.6
-63.52
-97.44
EBITA
- -
- -
-4
-15
-6
-6
-3
-2
-1
-1
Gross Margin (%)
12.75
81.22
66.44
100
-203.07
18.48
22.43
27.76
20.44
18.72
Operating Margin (%)
-226.75
25.32
-8,366.74
-14,101.08
-1,581.64
-402.31
-207.61
-137.08
-63.52
-97.44
Profit Margin (%)
-226.75
25.71
-9,817.61
-15,179.06
-1,940.22
-988.84
-473.94
-156.16
-237.16
386.72
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
3
3
1
1
2
3
15
60
151
230
Basic EPS, GAAP
-0.03
0.01
-7.05
-12.45
-3.33
-4.69
-0.45
-0.04
-0.02
0.01
Basic EPS from Cont Ops
-0.03
0.01
-7.05
-12.45
-3.33
-4.69
-0.45
-0.04
-0.02
0.01
Diluted Weighted Avg Shares
3
3
1
1
2
3
15
60
151
1,690
Diluted EPS, GAAP
-0.03
0.01
-7.05
-12.45
-3.33
-4.69
-0.45
-0.04
-0.02
- -
Diluted EPS from Cont Ops
-0.03
0.01
-7.05
-12.45
-3.33
-4.69
-0.45
-0.04
-0.02
- -

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
Total Current Assets
- -
- -
- -
1
1
- -
- -
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
1
1
1
1
1
4
2
2
+ Property, Plant & Equip, Net
- -
- -
- -
1
1
- -
- -
3
1
1
+ Property, Plant & Equip
- -
- -
- -
1
1
1
- -
3
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
1
1
1
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
1
1
1
1
Total Assets
- -
- -
1
2
2
1
1
5
3
3
+ Payables & Accruals
- -
- -
- -
1
3
1
1
2
3
3
+ Accounts Payable
- -
- -
- -
1
1
1
1
1
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
1
2
1
1
2
2
2
+ ST Debt
- -
- -
- -
1
2
1
1
3
4
4
+ ST Borrowings
- -
- -
- -
1
2
1
1
3
4
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other ST Liabilities
- -
- -
1
- -
- -
5
6
5
6
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
- -
- -
4
6
5
6
3
Total Current Liabilities
- -
- -
2
3
5
7
9
11
13
9
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
2
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
2
1
1
Total Liabilities
- -
- -
2
3
5
7
9
13
14
10
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
4
20
25
34
40
43
45
45
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
4
20
25
34
40
43
45
45
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-5
-21
-28
-42
-49
-52
-55
-52
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-1
-1
-4
-6
-8
-8
-11
-7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-1
-1
-4
-6
-8
-8
-11
-7
Total Liabilities & Equity
- -
- -
1
2
2
1
1
5
3
3
Shares Outstanding
3
3
3
2
2
7
28
114
217
257
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
3
1
1
Net Debt
- -
- -
- -
1
2
1
1
2
3
3
Net Debt to Equity
9.6
297.07
3.55
-118.62
-52.72
-13.33
-16.79
-27.61
-32.29
-44.66
Tangible Common Equity Ratio
-224.56
-33
-81.45
-45.32
-211.78
-505.75
-811.95
-179.16
-344.91
-270.94
Current Ratio
0.36
0.74
0.03
0.3
0.12
0.06
0.03
0.07
0.07
0.08
Cash Conversion Cycle
- -
-820.22
-4,351.92
- -
-218.76
-187.9
-160.71
-113.02
-56.64
-16.24

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
+ Net Income
- -
- -
-5
-16
-7
-15
-7
-3
-3
3
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
2
15
5
13
5
1
2
-4
+ Stock-Based Compensation
- -
- -
1
13
3
4
2
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
- -
9
4
- -
2
-4
+ Chg in Non-Cash Work Cap
- -
- -
- -
-2
2
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
-1
1
-1
- -
1
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
1
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-3
-3
-1
-1
-1
-1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
1
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-1
-1
- -
- -
1
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
2
1
3
2
2
- -
- -
+ Cash From Debt
- -
- -
- -
2
1
3
2
2
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
4
- -
- -
-1
-1
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
4
3
1
1
1
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
-4
-15
-6
-6
-3
-2
-1
-1
EBITDA Margin (%)
-226.45
25.78
-8,365.51
-14,101.08
-1,579.05
-371.58
-173.4
-128.6
-63.52
-97.44
Free Cash Flow
- -
- -
-3
-3
-1
-1
-1
-1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-3
-1
-1
1
1
1
- -
-2
Free Cash Flow per Basic Share
-0.01
0.03
-4.22
-2.67
-0.67
-0.37
-0.08
-0.02
- -
- -
Price/Free Cash Flow
- -
- -
- -
-8.58
27.72
-5.21
-1.69
-0.62
-2.87
-50.8
Cash Flow to Net Income
0.37
3.15
0.55
0.18
0.08
0.07
0.17
0.46
0.12
-0.08
Capital Expenditures
- -
- -
- -
-1
-1
- -
- -
- -
- -
- -