Demand Brands, Inc.
DMAN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $19 | $37 | $78 |
| Short-Term Investments | $7,797 | $7,554 | $7,090 | $6,764 |
| Receivables | $1,077 | $1,067 | $1,027 | $1,031 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $31 | $32 | $32 |
| Total Curr. Assets | $8,930 | $8,671 | $8,185 | $7,904 |
| Property Plant & Equip (Net) | $71 | $84 | $98 | $111 |
| 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 | $192 | $190 | $190 | $189 |
| Total NC Assets | $263 | $274 | $288 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,193 | $8,945 | $8,473 | $8,204 |
| Liabilities | – | – | – | – |
| Payables | $397 | $452 | $439 | $338 |
| Short-Term Debt | $4,639 | $4,099 | $4,377 | $3,932 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,995 | $1,704 | $1,440 | $885 |
| Total Curr. Liab. | $7,031 | $6,255 | $6,256 | $5,156 |
| LT Debt | $3,035 | $2,428 | $2,192 | $2,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $172 | $172 | $172 | $172 |
| Total NC Liab. | $3,208 | $2,601 | $2,364 | $2,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,239 | $8,856 | $8,619 | $7,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,592 | $1,473 | $695 | $45 |
| Retained Earnings | -$2,623 | -$1,369 | -$826 | $499 |
| AOCI | $0 | -$1,473 | -$695 | -$45 |
| Other Equity | -$16 | $1,457 | $679 | $30 |
| Total Equity | -$1,046 | $89 | -$147 | $529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,193 | $8,945 | $8,473 | $8,204 |
| Net Debt | $7,647 | $6,509 | $6,531 | $6,202 |