Demand Brands, Inc.
DMAN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $27 | $48 | $12 |
| Short-Term Investments | $18 | $7,797 | $7,642 | $7,593 |
| Receivables | $0 | $1,077 | $1,109 | $1,081 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $29 | $29 | $29 |
| Total Curr. Assets | $18 | $8,930 | $8,828 | $8,714 |
| Property Plant & Equip (Net) | $0 | $71 | $74 | $77 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $192 | $192 | $192 |
| Total NC Assets | $0 | $263 | $266 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18 | $9,193 | $9,094 | $8,983 |
| Liabilities | – | – | – | – |
| Payables | $82 | $397 | $445 | $397 |
| Short-Term Debt | $15 | $4,639 | $4,038 | $4,089 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $109 | $1,995 | $1,909 | $1,815 |
| Total Curr. Liab. | $206 | $7,031 | $6,392 | $6,302 |
| LT Debt | $0 | $3,035 | $2,781 | $2,575 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $172 | $172 | $172 |
| Total NC Liab. | $0 | $3,208 | $2,953 | $2,747 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $206 | $10,239 | $9,345 | $9,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,592 | $1,592 | $1,556 | $1,556 |
| Retained Earnings | -$1,765 | -$2,623 | -$1,792 | -$1,606 |
| AOCI | $0 | $0 | $0 | -$1,556 |
| Other Equity | -$16 | -$16 | -$16 | $1,540 |
| Total Equity | -$189 | -$1,046 | -$251 | -$66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18 | $9,193 | $9,094 | $8,983 |
| Net Debt | $15 | $7,647 | $6,771 | $6,652 |