DH Enchantment, Inc.
ENMI
$0.00
$0.00-66.67%
OTC PK
| 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% |