Design Milk Co Limited
AHAHF
$1.03
-$2.17-67.94%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 161.60K | 161.60K | 368.00K | 368.00K | 183.70K |
| Total Receivables | 0.00 | 0.00 | 75.20K | 75.20K | 54.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.40K | 4.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.20K | 10.20K | -- | -- | 28.80K |
| Total Current Assets | 171.80K | 171.80K | 447.60K | 447.60K | 267.00K |
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| Total Current Assets | 171.80K | 171.80K | 447.60K | 447.60K | 267.00K |
| Net Property, Plant & Equipment | 400.00 | 400.00 | 400.00 | 400.00 | 26.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 172.10K | 172.10K | 448.00K | 448.00K | 293.10K |
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| Total Accounts Payable | 127.10K | 127.10K | 86.10K | 86.10K | 53.90K |
| Total Accrued Expenses | 45.80K | 45.80K | 340.30K | 340.30K | 57.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 131.30K | 131.30K | 50.10K | 50.10K | 27.10K |
| Total Other Current Liabilities | 131.30K | 131.30K | 50.10K | 50.10K | 27.10K |
| Total Current Liabilities | 304.20K | 304.20K | 476.50K | 476.50K | 138.60K |
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| Total Current Liabilities | 304.20K | 304.20K | 476.50K | 476.50K | 138.60K |
| Long-Term Debt | 382.10K | 382.10K | 345.80K | 345.80K | 326.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 686.30K | 686.30K | 822.20K | 822.20K | 464.90K |
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| Common Stock & APIC | 57.00M | 57.00M | 57.00M | 57.00M | 57.00M |
| Retained Earnings | -59.28M | -59.28M | -59.15M | -59.15M | -58.94M |
| Treasury Stock & Other | 1.76M | 1.76M | 1.78M | 1.78M | 1.77M |
| Total Common Equity | -514.20K | -514.20K | -374.30K | -374.30K | -171.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -514.20K | -514.20K | -374.30K | -374.30K | -171.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -514.20K | -514.20K | -374.30K | -374.30K | -171.70K |
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