Damstra Holdings Limited
DAHLF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $10 | $10 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $8 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $13 | $17 | $18 | $16 |
| Property Plant & Equip (Net) | $7 | $8 | $10 | $8 |
| Goodwill | $40 | $80 | $107 | $18 |
| Intangibles | $60 | $105 | $132 | $32 |
| Long-Term Investments | $0 | $0 | $0 | -$18 |
| Tax Assets | -$40 | -$80 | $4 | $2 |
| Other NC Assets | $0 | $0 | -$107 | $1 |
| Total NC Assets | $67 | $114 | $147 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $131 | $165 | $58 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $1 |
| Short-Term Debt | $3 | $1 | $1 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $5 | $7 | $5 |
| Other Curr. Liab. | $6 | $10 | $5 | $4 |
| Total Curr. Liab. | $16 | $19 | $16 | $13 |
| LT Debt | $16 | $10 | $12 | $3 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $2 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | -$1 |
| Total NC Liab. | $17 | $12 | $14 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $31 | $30 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $173 | $144 | $43 |
| Retained Earnings | -$143 | -$87 | -$20 | -$11 |
| AOCI | $16 | $13 | $12 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $46 | $99 | $135 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $131 | $165 | $58 |
| Net Debt | $11 | $1 | $3 | -$4 |