Damstra Holdings Limited
DAHLF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,140 | $10,095 | $9,834 | $9,365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,162 | $5,039 | $7,582 | $5,884 |
| Inventory | $0 | $395 | $87 | $0 |
| Other Curr. Assets | $1,209 | $1,430 | $924 | $717 |
| Total Curr. Assets | $12,511 | $16,959 | $18,427 | $15,966 |
| Property Plant & Equip (Net) | $6,714 | $8,042 | $9,998 | $7,575 |
| Goodwill | $40,199 | $79,999 | $106,971 | $18,471 |
| Intangibles | $59,535 | $105,214 | $131,820 | $31,757 |
| Long-Term Investments | $418 | $221 | $259 | -$18,471 |
| Tax Assets | -$40,199 | -$79,999 | $4,445 | $2,366 |
| Other NC Assets | $469 | $187 | -$106,545 | $616 |
| Total NC Assets | $67,136 | $113,664 | $146,948 | $42,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $79,647 | $130,623 | $165,375 | $58,280 |
| Liabilities | – | – | – | – |
| Payables | $1,660 | $2,664 | $2,818 | $1,384 |
| Short-Term Debt | $2,558 | $1,057 | $1,203 | $2,687 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,679 | $5,023 | $6,795 | $4,909 |
| Other Curr. Liab. | $6,284 | $10,227 | $5,344 | $4,373 |
| Total Curr. Liab. | $16,181 | $18,971 | $16,160 | $13,353 |
| LT Debt | $15,750 | $10,055 | $11,553 | $2,540 |
| Deferred Rev, NC | $168 | $149 | $847 | $1,288 |
| Deferred Tax Liab, NC | $1,218 | $1,949 | $1,347 | $1,341 |
| Other NC Liab. | $114 | $187 | $104 | -$1,267 |
| Total NC Liab. | $17,250 | $12,340 | $13,851 | $3,902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,431 | $31,311 | $30,011 | $17,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,351 | $173,351 | $143,716 | $43,269 |
| Retained Earnings | -$142,913 | -$87,108 | -$19,956 | -$11,329 |
| AOCI | $15,778 | $13,069 | $11,604 | $9,085 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46,216 | $99,312 | $135,364 | $41,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $79,647 | $130,623 | $165,375 | $58,280 |
| Net Debt | $11,168 | $1,017 | $2,922 | -$4,138 |