Damstra Holdings Limited
DAHLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $8 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $11 | $13 | $13 | $17 |
| Property Plant & Equip (Net) | $5 | $7 | $8 | $8 |
| Goodwill | $0 | $40 | $80 | $80 |
| Intangibles | $58 | $60 | $22 | $105 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $0 | -$40 | -$80 | -$80 |
| Other NC Assets | $0 | $0 | $80 | $0 |
| Total NC Assets | $64 | $67 | $111 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $80 | $124 | $131 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $5 | $3 |
| Short-Term Debt | $4 | $3 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $6 | $5 | $5 |
| Other Curr. Liab. | $4 | $4 | $3 | $10 |
| Total Curr. Liab. | $17 | $16 | $15 | $19 |
| LT Debt | $14 | $16 | $15 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $17 | $17 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32 | $33 | $32 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $173 | $173 | $173 |
| Retained Earnings | -$148 | -$143 | -$95 | -$87 |
| AOCI | $17 | $16 | $14 | $13 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43 | $46 | $92 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $80 | $124 | $131 |
| Net Debt | $12 | $11 | $9 | $1 |