DH Enchantment, Inc. (ENMI)

DH Enchantment Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2010
Cash & Equivalents	0.46	0	0.01	0.11	0.07	0
Cash & Short-Term Investments	0.46	0	0.01	0.11	0.07	0
Cash Growth	24415.62%	-76.27%	-87.89%	53.08%	5679.83%	-54.86%
Accounts Receivable	0.83	-	0	0.01	0	-
Receivables	1.56	-	0	0.01	0	-
Inventory	-	0	0	-	-	-
Prepaid Expenses	0.02	-	-	0	-	-
Total Current Assets	2.25	0	0.02	0.12	0.07	0
Property, Plant & Equipment	0.01	-	-	-	-	2.5
Other Intangible Assets	-	-	-	-	-	0.3
Total Assets	2.26	0	0.02	0.12	0.07	2.8
Accounts Payable	0.01	-	-	-	-	0.08
Accrued Expenses	0.18	0.58	0.54	0.28	0	-
Short-Term Debt	0.13	0.33	0.21	0.2	0.06	0.99
Current Portion of Long-Term Debt	1.25	0.08	0.08	-	-	-
Total Current Liabilities	2.25	0.99	0.84	0.48	0.07	1.07
Long-Term Debt	1.68	-	-	0.08	-	-
Total Liabilities	3.94	0.99	0.84	0.56	0.07	1.07
Common Stock	3.83	0.83	0.83	0.83	0.51	0.36
Additional Paid-In Capital	17	-	-	-	-	14.19
Retained Earnings	-0.79	-1.81	-1.66	-1.27	-0.51	-12.83
Comprehensive Income & Other	-21.72	-0.01	-0	0	-0	-
Total Common Equity	-1.68	-0.99	-0.83	-0.44	0	1.73
Shareholders' Equity	-1.68	-0.99	-0.82	-0.43	0.01	1.73
Total Liabilities & Equity	2.26	0	0.02	0.12	0.07	2.8
Total Debt	3.07	0.41	0.3	0.27	0.06	0.99
Net Cash (Debt)	-2.61	-0.41	-0.28	-0.16	0.01	-0.99
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	-0.03
Filing Date Shares Outstanding	3,831	831.31	831.31	831.31	831.31	71.9
Total Common Shares Outstanding	3,831	831.31	831.31	831.31	511.31	71.9
Working Capital	0	-0.99	-0.82	-0.36	0.01	-1.07
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00	0.02
Tangible Book Value	-1.68	-0.99	-0.83	-0.44	0	1.43
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	0.00	0.02

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.