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10-Q

Quarterly Report

DILIGENT CAPITAL HOLDINGS, INC.

0001477932-23-008874

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Filed
Nov 30, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Sep 30, 2023 1M sh
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$6.38K
Cash And Equivalents Q3 2023 · Sep 30, 2023 $106
Cash And Equivalents Q3 2023 · Dec 31, 2022 $226
Stockholders Equity Q3 2023 · Sep 30, 2023 −$15.47K
Stockholders Equity Q3 2023 · Jun 30, 2023 −$12.28K
Stockholders Equity Q3 2023 · Mar 31, 2023 −$9.13K
Stockholders Equity Q3 2023 · Dec 31, 2022 −$9.09K
Stockholders Equity Q3 2023 · Jan 31, 2022 $100
Current Liabilities Q3 2023 · Sep 30, 2023 $0
Current Liabilities Q3 2023 · Dec 31, 2022 $0
Total Liabilities Q3 2023 · Sep 30, 2023 $15.58K
Total Liabilities Q3 2023 · Dec 31, 2022 $9.31K
Current Assets Q3 2023 · Sep 30, 2023 $106
Current Assets Q3 2023 · Dec 31, 2022 $226
Total Assets Q3 2023 · Sep 30, 2023 $106
Total Assets Q3 2023 · Dec 31, 2022 $226
Eps Basic Q3 2023 · Sep 30, 2023 $0.00
Eps Basic Q3 2023 · Sep 30, 2023 $0.00
Eps Basic Q3 2023 · Sep 30, 2022 $0.00
Net Income Q3 2023 · Sep 30, 2023 −$6.38K
Net Income Q3 2023 · Sep 30, 2023 −$6.38K
Net Income Q3 2023 · Jun 30, 2023 $0
Net Income Q3 2023 · Mar 31, 2023 $0
Net Income Q3 2023 · Dec 30, 2022 $0
Net Income restated Q3 2023 · Sep 30, 2022 −$6.47K
Net Income Q3 2023 · Jun 30, 2022 $0
Net Income Q3 2023 · Mar 31, 2022 $0
Cost Of Revenue Q3 2023 · Sep 30, 2023 $0
Cost Of Revenue Q3 2023 · Sep 30, 2023 $0
Cost Of Revenue Q3 2023 · Sep 30, 2022 $0