Design Milk Co Limited
AHAHF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $368 | $270 | $220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $75 | $80 | $100 |
| Inventory | $0 | $0 | -$0 | $6 |
| Other Curr. Assets | $10 | $0 | $42 | $3 |
| Total Curr. Assets | $172 | $448 | $392 | $348 |
| Property Plant & Equip (Net) | $0 | $0 | $38 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $38 | $40 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $172 | $448 | $431 | $387 |
| Liabilities | – | – | – | – |
| Payables | $127 | $86 | $79 | $68 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $15 | $40 | $42 |
| Other Curr. Liab. | $100 | $10 | $40 | $6 |
| Total Curr. Liab. | $304 | $476 | $204 | $214 |
| LT Debt | $382 | $346 | $479 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $382 | $346 | $479 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $686 | $822 | $683 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,873 | $57,004 | $83,733 | $57,004 |
| Retained Earnings | -$59,212 | -$88,866 | -$86,581 | -$58,599 |
| AOCI | $1,756 | $1,775 | $2,595 | $1,769 |
| Other Equity | $70 | $29,712 | $0 | $0 |
| Total Equity | -$514 | -$374 | -$252 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $448 | $431 | $387 |
| Net Debt | $220 | -$22 | $209 | -$220 |