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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -56.09% | 0.00% | 100.33% | 0.00% |
| Total Receivables | -- | -100.00% | 0.00% | 37.98% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | -61.62% | 0.00% | 67.64% | 0.00% |
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| Total Current Assets | 0.00% | -61.62% | 0.00% | 67.64% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | -98.47% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -61.58% | 0.00% | 52.85% | 0.00% |
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| Total Accounts Payable | 0.00% | 47.62% | 0.00% | 59.74% | 0.00% |
| Total Accrued Expenses | 0.00% | -86.54% | 0.00% | 489.77% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 162.08% | 0.00% | 84.87% | 0.00% |
| Total Other Current Liabilities | 0.00% | 162.08% | 0.00% | 84.87% | 0.00% |
| Total Current Liabilities | 0.00% | -36.16% | 0.00% | 243.80% | 0.00% |
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| Total Current Liabilities | 0.00% | -36.16% | 0.00% | 243.80% | 0.00% |
| Long-Term Debt | 0.00% | 10.50% | 0.00% | 6.01% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -16.53% | 0.00% | 76.86% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -0.21% | 0.00% | -0.36% | 0.00% |
| Treasury Stock & Other | 0.00% | -0.87% | 0.00% | 0.50% | 0.00% |
| Total Common Equity | 0.00% | -37.38% | 0.00% | -118.00% | 0.00% |
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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 | 0.00% | -37.38% | 0.00% | -118.00% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -37.38% | 0.00% | -118.00% | 0.00% |
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