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DH Enchantment (ENMI)
OTHER OTC:ENMI
DH Enchantment (ENMI) Financial Statements
2 Followers
DH Enchantment Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 103.00 | $ 583.00 | $ 1.19K | $ 7.33K |
| Gross Profit | - | - | $ 583.00 | $ 2.90K | $ 1.21K |
| EBIT | $ -8.72K | $ -18.68K | $ -24.10K | $ -62.87K | $ -54.29K |
| EBITDA | $ -8.72K | $ -18.68K | $ -24.10K | $ -62.87K | $ -54.29K |
| Net Income Common Stockholders | $ -11.45K | $ -18.68K | $ -24.10K | $ -55.82K | $ -57.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.87K | $ 578.00 | $ 283.00 | $ 13.49K | $ 35.95K |
| Total Assets | $ 2.48K | $ 1.19K | $ 998.00 | $ 15.22K | $ 36.03K |
| Total Debt | $ 134.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 133.56K |
| Net Debt | $ -1.74K | $ -578.00 | $ -283.00 | $ -13.49K | $ 97.61K |
| Total Liabilities | $ 879.55K | $ 866.22K | $ 847.23K | $ 837.08K | $ 802.94K |
| Stockholders Equity | $ -877.07K | $ -865.03K | $ -846.23K | $ -821.86K | $ -766.91K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.64K | $ -16.97K | $ -45.93K | $ -22.87K | $ -9.42K |
| Operating Cash Flow | $ -43.64K | $ -16.97K | $ -45.93K | $ -22.87K | $ -9.42K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 45.32K | $ 17.32K | $ 32.86K | $ 96.00 | $ 4.21K |
DH Enchantment Forecast EPS vs Actual EPS
Currently, no data available
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