DH Enchantment (ENMI) Financial Statements
DH Enchantment Financial Overview
DH Enchantment's market cap is currently $383.13K. The company's EPS TTM is $-0.00; its P/E ratio is -0.50; DH Enchantment has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 686.00 | $ 15.10K | $ 548.57K | $ 211.55K | $ 0.00 |
| Gross Profit | $ -406.00 | $ 8.45K | $ 109.23K | $ 45.59K | $ 0.00 |
| Operating Income | $ -145.24K | $ -376.14K | $ -434.14K | $ 8.70K | $ 0.00 |
| EBITDA | $ 9.00 | $ 4.00 | $ 92.00 | $ 8.70K | $ 0.00 |
| Net Income | $ -156.15K | $ -385.88K | $ -442.89K | $ 8.70K | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.20K | $ 13.49K | $ 111.40K | $ 72.77K | $ 0.00 |
| Total Assets | $ 3.81K | $ 15.22K | $ 121.43K | $ 74.36K | $ 0.00 |
| Total Debt | $ 412.65K | $ 296.60K | $ 274.51K | $ 63.89K | $ 0.00 |
| Net Debt | $ 409.44K | $ 204.15K | $ -34.81K | $ -8.88K | $ 0.00 |
| Total Liabilities | $ 989.78K | $ 837.08K | $ 555.65K | $ 65.67K | $ 0.00 |
| Stockholders' Equity | $ -985.96K | $ -821.86K | $ -434.22K | $ 8.69K | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -118.38K | $ -118.24K | $ -172.06K | $ 8.89K | $ 0.00 |
| Operating Cash Flow | $ -118.38K | $ -118.24K | $ -172.06K | $ 8.89K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 1.92K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 115.56K | $ 22.25K | $ 211.09K | $ 63.89K | $ 0.00 |
Currency in USD