Digital Asset Monetary Network, Inc.
DATI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $3 | $11 |
| Short-Term Investments | $500 | $500 | $500 | $500 |
| Receivables | $317 | $428 | $533 | $397 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68 | $56 | $26 | $11 |
| Total Curr. Assets | $886 | $990 | $1,062 | $919 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $0 |
| Long-Term Investments | $707 | $961 | $918 | $793 |
| Tax Assets | -$3 | $0 | $0 | $0 |
| Other NC Assets | $3 | -$157 | $0 | $0 |
| Total NC Assets | $713 | $810 | $924 | $793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,598 | $1,800 | $1,986 | $1,712 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,754 | $1,697 | $2,529 | $1,912 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,530 | $3,565 | $235 | $923 |
| Total Curr. Liab. | $7,283 | $5,262 | $2,764 | $2,835 |
| 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 | $26 | $0 | $0 |
| Total NC Liab. | $0 | $26 | $0 | $0 |
| Other Liabilities | $0 | -$26 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,283 | $5,262 | $2,764 | $2,835 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $3 | $1 |
| Common Stock | $21 | $21 | $20 | $15 |
| Retained Earnings | -$13,323 | -$9,812 | -$5,821 | -$5,821 |
| AOCI | $1,329 | $152 | $152 | $152 |
| Other Equity | $6,171 | $6,171 | $4,868 | $4,529 |
| Total Equity | -$5,796 | -$3,463 | -$778 | -$1,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,598 | $1,800 | $1,986 | $1,712 |
| Net Debt | $1,753 | $1,692 | $2,526 | $1,901 |