U
DH Enchantment, Inc. ENMI
$0.0046 -$0.0074-61.67%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -392.15% -291.41% -31.47% 55.03% 75.32%
Total Depreciation and Amortization -11.67% 208.70% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 71.41% -43.03% -703.76% -178.18% -153.85%
Cash from Operations -0.13% -80.16% -110.52% -216.23% -1,348.12%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 229.15% -90.45% 224.59% 394.99% 363.81%
Total Debt Repaid -702,900.00% 195.19% 100.00% 100.00% 100.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -170.15% -- -- --
Cash from Financing 19.83% 28.20% 525.56% 1,503.15% 1,207.00%
Foreign Exchange rate Adjustments 200.00% -277.25% 110.00% -365.00% 35.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 130.60% -427.37% 86.93% 71.60% -1,325.00%
Weiss Ratings