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 | -12.03% | -12.03% | 67.27% | 67.27% | -80.03% |
| Total Receivables | -100.00% | -100.00% | -27.41% | -27.41% | -38.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -75.82% | -75.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.58% | -64.58% | -- | -- | -30.94% |
| Total Current Assets | -35.66% | -35.66% | 28.69% | 28.69% | -75.92% |
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| Total Current Assets | -35.66% | -35.66% | 28.69% | 28.69% | -75.92% |
| Net Property, Plant & Equipment | -98.47% | -98.47% | -98.99% | -98.99% | -44.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.28% | -41.28% | 15.64% | 15.64% | -87.54% |
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| Total Accounts Payable | 135.81% | 135.81% | 26.43% | 26.43% | 31.46% |
| Total Accrued Expenses | -20.62% | -20.62% | 228.47% | 228.47% | -49.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 384.50% | 384.50% | 19.00% | 19.00% | -67.89% |
| Total Other Current Liabilities | 384.50% | 384.50% | 19.00% | 19.00% | -67.89% |
| Total Current Liabilities | 119.48% | 119.48% | 122.98% | 122.98% | -41.96% |
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| Total Current Liabilities | 119.48% | 119.48% | 122.98% | 122.98% | -41.96% |
| Long-Term Debt | 17.14% | 17.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.62% | 47.62% | 284.74% | 284.74% | 94.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.57% | -0.57% | -0.95% | -0.95% | -4.00% |
| Treasury Stock & Other | -0.37% | -0.37% | 0.38% | 0.38% | -0.99% |
| Total Common Equity | -199.48% | -199.48% | -315.49% | -315.49% | -108.13% |
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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 | -199.48% | -199.48% | -315.49% | -315.49% | -108.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -199.48% | -199.48% | -315.49% | -315.49% | -108.13% |
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