Digital Asset Monetary Network, Inc.
DATI · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$0 | $0 | $1 | $1 |
| Short-Term Investments | $500 | $500 | $500 | $500 |
| Receivables | $308 | $308 | $317 | $275 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $68 | $68 | $56 |
| Total Curr. Assets | $875 | $875 | $886 | $832 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $901 | $760 | $707 | $987 |
| Tax Assets | $0 | -$3 | $0 | -$0 |
| Other NC Assets | $0 | $3 | $0 | -$0 |
| Total NC Assets | $907 | $766 | $713 | $992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,782 | $1,642 | $1,598 | $1,825 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,940 | $1,827 | $1,754 | $1,725 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,592 | $5,595 | $5,530 | $3,866 |
| Total Curr. Liab. | $7,532 | $7,422 | $7,283 | $5,591 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,532 | $7,422 | $7,283 | $5,591 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | -$13,819 | -$13,850 | -$13,323 | -$11,293 |
| AOCI | $1,872 | $1,872 | $1,329 | $1,329 |
| Other Equity | $6,171 | $6,171 | $6,171 | $6,171 |
| Total Equity | -$5,750 | -$5,781 | -$5,796 | -$3,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,782 | $1,642 | $1,598 | $1,825 |
| Net Debt | $1,940 | $1,827 | $1,753 | $1,724 |