DMINT, Inc. (DMNT)

DMINT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0	0	0
Short-Term Investments	-	-	0.27
Cash & Cash Equivalents	0	0	0.27
Cash Growth	-	-99.89%	-
Receivables	0.4	0.4	0.4
Other Current Assets	0.01	0	0.41
Total Current Assets	0.41	0.4	1.08
Property, Plant & Equipment	-	3.25	5.8
Goodwill and Intangibles	-	-	3.41
Total Long-Term Assets	-	3.25	9.21
Total Assets	-	3.65	10.29
Accounts Payable	-	0.62	0.51
Current Debt	-	22.66	22.28
Other Current Liabilities	24.43	0	0
Total Current Liabilities	24.43	23.28	22.78
Total Liabilities	-	23.28	22.78
Total Debt	23.71	22.66	22.28
Debt Growth	-	1.72%	-
Retained Earnings	-	-19.63	-12.49
Shareholders' Equity	-21.29	-19.63	-12.49
Net Cash (Debt)	-23.71	-22.66	-22
Working Capital	-24.02	-22.88	-21.7

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).