DH Enchantment, Inc. (ENMI)
OTCMKTS
· Delayed Price · Currency is USD
0.0038
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST
DH Enchantment Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '10 Mar 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 0.46 | 0 | 0.01 | 0.11 | 0.07 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0 | 0.01 | 0.11 | 0.07 | 0 | Upgrade
|
| Cash Growth | 24415.62% | -76.27% | -87.89% | 53.08% | 5679.83% | -54.86% | Upgrade
|
| Accounts Receivable | 0.83 | - | 0 | 0.01 | 0 | - | Upgrade
|
| Receivables | 1.56 | - | 0 | 0.01 | 0 | - | Upgrade
|
| Inventory | - | 0 | 0 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 2.25 | 0 | 0.02 | 0.12 | 0.07 | 0 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | - | - | - | 2.5 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.3 | Upgrade
|
| Total Assets | 2.26 | 0 | 0.02 | 0.12 | 0.07 | 2.8 | Upgrade
|
| Accounts Payable | 0.01 | - | - | - | - | 0.08 | Upgrade
|
| Accrued Expenses | 0.18 | 0.58 | 0.54 | 0.28 | 0 | - | Upgrade
|
| Short-Term Debt | 0.13 | 0.33 | 0.21 | 0.2 | 0.06 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | 0.08 | 0.08 | - | - | - | Upgrade
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| Total Current Liabilities | 2.25 | 0.99 | 0.84 | 0.48 | 0.07 | 1.07 | Upgrade
|
| Long-Term Debt | 1.68 | - | - | 0.08 | - | - | Upgrade
|
| Total Liabilities | 3.94 | 0.99 | 0.84 | 0.56 | 0.07 | 1.07 | Upgrade
|
| Common Stock | 3.83 | 0.83 | 0.83 | 0.83 | 0.51 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 17 | - | - | - | - | 14.19 | Upgrade
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| Retained Earnings | -0.79 | -1.81 | -1.66 | -1.27 | -0.51 | -12.83 | Upgrade
|
| Comprehensive Income & Other | -21.72 | -0.01 | -0 | 0 | -0 | - | Upgrade
|
| Total Common Equity | -1.68 | -0.99 | -0.83 | -0.44 | 0 | 1.73 | Upgrade
|
| Shareholders' Equity | -1.68 | -0.99 | -0.82 | -0.43 | 0.01 | 1.73 | Upgrade
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| Total Liabilities & Equity | 2.26 | 0 | 0.02 | 0.12 | 0.07 | 2.8 | Upgrade
|
| Total Debt | 3.07 | 0.41 | 0.3 | 0.27 | 0.06 | 0.99 | Upgrade
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| Net Cash (Debt) | -2.61 | -0.41 | -0.28 | -0.16 | 0.01 | -0.99 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 3,831 | 831.31 | 831.31 | 831.31 | 831.31 | 71.9 | Upgrade
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| Total Common Shares Outstanding | 3,831 | 831.31 | 831.31 | 831.31 | 511.31 | 71.9 | Upgrade
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| Working Capital | 0 | -0.99 | -0.82 | -0.36 | 0.01 | -1.07 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.02 | Upgrade
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| Tangible Book Value | -1.68 | -0.99 | -0.83 | -0.44 | 0 | 1.43 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.02 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.