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 | -627.00K | -546.80K | -190.50K | -173.50K | -127.40K |
| Total Depreciation and Amortization | 5.30K | 7.10K | 6.00K | 6.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.40K | 249.10K | 5.40K | 2.70K | -- |
| Change in Net Operating Assets | -75.40K | -165.20K | -171.20K | -209.30K | -263.70K |
| Cash from Operations | -385.70K | -455.80K | -350.30K | -374.10K | -385.20K |
| Capital Expenditure | -2.80K | -2.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.80K | -2.90K | -- | -- | -- |
| Total Debt Issued | 1.11M | 37.00K | 335.30K | 355.90K | 335.80K |
| Total Debt Repaid | -702.80K | 259.00K | 0.00 | 0.00 | 100.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -52.40K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 402.50K | 243.70K | 335.30K | 355.90K | 335.90K |
| Foreign Exchange rate Adjustments | 1.80K | -29.60K | 200.00 | -9.30K | -1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70K | -244.70K | -15.00K | -27.80K | -51.30K |
