DH Enchantment Inc.
ENMI · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $458 | $208 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $445 | $502 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,330 | $559 | $0 | $0 |
| Total Curr. Assets | $2,254 | $1,290 | $4 | $4 |
| Property Plant & Equip (Net) | $5 | $7 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $5 | $7 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,259 | $1,297 | $4 | $4 |
| Liabilities | – | – | – | – |
| Payables | $6 | $9 | $0 | $0 |
| Short-Term Debt | $1,384 | $1,124 | $425 | $413 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $62 | $49 | $0 | $0 |
| Other Curr. Liab. | $621 | $754 | $0 | $0 |
| Total Curr. Liab. | $2,252 | $2,086 | $1,022 | $990 |
| LT Debt | $1,685 | $777 | $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. | $1,685 | $777 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,937 | $2,862 | $1,022 | $990 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $3,831 | $3,831 | $831 | $831 |
| Retained Earnings | -$794 | -$35,208 | -$1,855 | -$1,814 |
| AOCI | $20 | $8 | -$1 | -$10 |
| Other Equity | -$4,742 | $17,000 | $0 | $0 |
| Total Equity | -$1,678 | -$1,566 | -$1,018 | -$986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,259 | $1,297 | $4 | $4 |
| Net Debt | $2,610 | $1,693 | $422 | $409 |