DPWW — Diego Pellicer Worldwide Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Diego Pellicer Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.159	0.06	0.317	0.328	0.049
Net Total Accounts Receivable
Net Total Receivables	0.171	0.149	0.391	0.524	0.711
Total Inventory
Prepaid Expenses
Total Current Assets	0.384	0.263	0.721	0.863	0.761
Net Property, Plant And Equipment	0.409	0.14	3.01	1.06	1.27
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.11	1.02	4.67	3.05	2.74
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.8	9.28	10.7	12.6	9.13
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.06	9.28	13	13.6	10.2
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-5.94	-8.26	-8.35	-10.5	-7.43
Total Liabilities & Shareholders' Equity	1.11	1.02	4.67	3.05	2.74
Total Common Shares Outstanding
Total Preferred Shares Outstanding