Design Milk Co Limited
AHAHF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368 | $220 | $1,670 | $580 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75 | $100 | $352 | $32 |
| Inventory | $0 | $6 | $21 | $12 |
| Other Curr. Assets | $4 | $21 | $38 | $42 |
| Total Curr. Assets | $448 | $348 | $2,081 | $667 |
| Property Plant & Equip (Net) | $0 | $40 | $6 | $4 |
| Goodwill | $0 | $0 | $215 | $199 |
| Intangibles | $0 | $0 | $692 | $656 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $40 | $913 | $858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $448 | $387 | $2,475 | $1,526 |
| Liabilities | – | – | – | – |
| Payables | $86 | $68 | $85 | $8 |
| Short-Term Debt | $0 | $0 | $166 | $66 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $42 | $212 | $153 |
| Other Curr. Liab. | $381 | $103 | $91 | $206 |
| Total Curr. Liab. | $476 | $214 | $554 | $433 |
| LT Debt | $346 | $0 | $33 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$36 |
| Total NC Liab. | $346 | $0 | $33 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $822 | $214 | $449 | $377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,004 | $57,004 | $42,798 | $38,036 |
| Retained Earnings | -$88,866 | -$58,599 | -$41,977 | -$38,038 |
| AOCI | $1,775 | $1,769 | $1,205 | $1,152 |
| Other Equity | $29,712 | $0 | $0 | $0 |
| Total Equity | -$374 | $174 | $2,026 | $1,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $448 | $387 | $2,475 | $1,526 |
| Net Debt | -$22 | -$220 | -$1,471 | -$435 |