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 | |
|---|---|---|---|---|---|
| Net Income | -124.90K | -359.10K | -41.10K | -101.90K | -44.70K |
| Total Depreciation and Amortization | 1.90K | 3.40K | -- | -- | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.30K | 243.70K | 2.70K | 2.70K | -- |
| Change in Net Operating Assets | -10.80K | -168.30K | 16.30K | 87.40K | -100.60K |
| Cash from Operations | -71.50K | -280.30K | -22.10K | -11.80K | -141.60K |
| Capital Expenditure | 100.00 | -2.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00 | -2.90K | -- | -- | -- |
| Total Debt Issued | 1.02M | 52.00K | 12.30K | 20.10K | -47.40K |
| Total Debt Repaid | -689.70K | -13.10K | -- | -- | 272.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.30K | 22.30K | -- | -- | -74.70K |
| Cash from Financing | 308.80K | 61.30K | 12.30K | 20.10K | 150.00K |
| Foreign Exchange rate Adjustments | 12.60K | -13.00K | 9.40K | -7.20K | -18.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00K | -234.90K | -400.00 | 1.00K | -10.40K |
