Damstra Holdings Limited
DAHLF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,966 | $7,140 | $7,775 | $10,095 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,121 | $4,162 | $3,990 | $5,039 |
| Inventory | $0 | $0 | $103 | $395 |
| Other Curr. Assets | $994 | $1,209 | $1,391 | $1,430 |
| Total Curr. Assets | $11,081 | $12,511 | $13,259 | $16,959 |
| Property Plant & Equip (Net) | $5,322 | $6,714 | $7,874 | $8,042 |
| Goodwill | $0 | $40,199 | $79,999 | $79,999 |
| Intangibles | $57,571 | $59,535 | $22,398 | $105,214 |
| Long-Term Investments | $328 | $418 | $534 | $221 |
| Tax Assets | $0 | -$40,199 | -$79,999 | -$79,999 |
| Other NC Assets | $409 | $469 | $80,418 | $187 |
| Total NC Assets | $63,630 | $67,136 | $111,224 | $113,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,711 | $79,647 | $124,483 | $130,623 |
| Liabilities | – | – | – | – |
| Payables | $3,643 | $1,660 | $5,184 | $2,664 |
| Short-Term Debt | $3,703 | $2,558 | $1,462 | $1,057 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,500 | $5,679 | $5,017 | $5,023 |
| Other Curr. Liab. | $3,999 | $3,583 | $3,292 | $10,227 |
| Total Curr. Liab. | $16,845 | $16,181 | $14,955 | $18,971 |
| LT Debt | $14,250 | $15,750 | $15,387 | $10,055 |
| Deferred Rev, NC | $168 | $168 | $167 | $149 |
| Deferred Tax Liab, NC | $732 | $1,218 | $1,687 | $1,949 |
| Other NC Liab. | $31 | $114 | $122 | $187 |
| Total NC Liab. | $15,181 | $17,250 | $17,363 | $12,340 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,026 | $33,431 | $32,318 | $31,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,373 | $173,351 | $173,351 | $173,351 |
| Retained Earnings | -$147,896 | -$142,913 | -$95,384 | -$87,108 |
| AOCI | $17,208 | $15,778 | $14,198 | $13,069 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42,685 | $46,216 | $92,165 | $99,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,711 | $79,647 | $124,483 | $130,623 |
| Net Debt | $11,987 | $11,168 | $9,074 | $1,017 |