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10-Q

Quarterly Report

Diego Pellicer Worldwide, Inc.

0001753926-21-000370

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Filed
Aug 16, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 10, 2021 225.43M sh
Current Liabilities Q2 2021 · Jun 30, 2021 $10.9M
Current Liabilities Q2 2021 · Dec 31, 2020 $12.63M
Total Liabilities Q2 2021 · Jun 30, 2021 $11.67M
Total Liabilities Q2 2021 · Dec 31, 2020 $13.55M
Current Assets Q2 2021 · Jun 30, 2021 $933.07K
Current Assets Q2 2021 · Dec 31, 2020 $863.1K
Total Assets Q2 2021 · Jun 30, 2021 $2.45M
Total Assets Q2 2021 · Dec 31, 2020 $3.05M
Shares Diluted Q2 2021 · Jun 30, 2020 134.34M sh
Shares Diluted Q2 2021 · Jun 30, 2020 126.24M sh
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$531.14K
Cash And Equivalents Q2 2021 · Jun 30, 2020 $40.25K
Cash And Equivalents Q2 2021 · Dec 31, 2019 $317.45K
Stockholders Equity Q2 2021 · Jun 30, 2020 −$8.25M
Stockholders Equity Q2 2021 · Mar 31, 2020 −$8.69M
Stockholders Equity Q2 2021 · Dec 31, 2019 −$8.36M
Eps Diluted Q2 2021 · Jun 30, 2020 $0.00
Eps Diluted Q2 2021 · Jun 30, 2020 $0.00
Eps Basic Q2 2021 · Jun 30, 2020 $0.00
Eps Basic Q2 2021 · Jun 30, 2020 $0.00
Sga Expense Q2 2021 · Jun 30, 2020 $262.66K
Sga Expense Q2 2021 · Jun 30, 2020 $529.66K
Net Income Q2 2021 · Jun 30, 2020 $362.86K
Net Income Q2 2021 · Jun 30, 2020 −$148.37K
Operating Income Q2 2021 · Jun 30, 2020 −$208.87K
Operating Income Q2 2021 · Jun 30, 2020 −$389.44K
Gross Profit Q2 2021 · Jun 30, 2020 $62.02K
Gross Profit Q2 2021 · Jun 30, 2020 $155.26K