DH Enchantment, Inc.
ENMI
$0.0046
-$0.0074-61.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 458.20K | 208.20K | 3.00K | 3.20K | 1.90K |
| Total Receivables | 1.56M | 1.06M | -- | -- | -- |
| Inventory | -- | -- | 600.00 | 600.00 | 600.00 |
| Prepaid Expenses | 19.40K | 20.70K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.40K | -- | -- | -- | -- |
| Total Current Assets | 2.25M | 1.29M | 3.60K | 3.80K | 2.50K |
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| Total Current Assets | 2.25M | 1.29M | 3.60K | 3.80K | 2.50K |
| Net Property, Plant & Equipment | 5.10K | 7.20K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.26M | 1.30M | 3.60K | 3.80K | 2.50K |
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| Total Accounts Payable | 6.10K | 8.70K | -- | -- | -- |
| Total Accrued Expenses | 179.90K | 149.10K | 596.20K | 577.10K | 486.90K |
| Short-term Debt | 133.60K | 133.60K | 340.80K | 328.40K | 308.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.12M | 84.50K | 84.30K | 84.50K |
| Total Finance Division Other Current Liabilities | 682.10K | 670.00K | -- | -- | -- |
| Total Other Current Liabilities | 682.10K | 670.00K | -- | -- | -- |
| Total Current Liabilities | 2.25M | 2.09M | 1.02M | 989.80K | 879.60K |
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| Total Current Liabilities | 2.25M | 2.09M | 1.02M | 989.80K | 879.60K |
| Long-Term Debt | 1.69M | 776.80K | -- | -- | -- |
| Short-term Debt | 133.60K | 133.60K | 340.80K | 328.40K | 308.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.94M | 2.86M | 1.02M | 989.80K | 879.60K |
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| Common Stock & APIC | 20.83M | 16.63M | 831.30K | 831.30K | 831.30K |
| Retained Earnings | -793.80K | -35.21M | -1.86M | -1.81M | -1.71M |
| Treasury Stock & Other | -21.72M | 17.01M | -500.00 | -9.70K | -2.70K |
| Total Common Equity | -1.68M | -1.57M | -1.02M | -992.30K | -883.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.30K | 6.30K | 6.30K | 6.30K | 6.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.30K | 6.30K | 6.30K | 6.30K | 6.30K |
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| Total Common Equity | -1.68M | -1.57M | -1.02M | -992.30K | -883.40K |
| Total Preferred Equity | 6.30K | 6.30K | 6.30K | 6.30K | 6.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68M | -1.57M | -1.02M | -986.00K | -877.10K |
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