ENMI — DH Enchantment Balance Sheet
0.000.00%
- $0.38m
- $3.00m
- $0.00m
Annual balance sheet for DH Enchantment, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-Q/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 0.073 | 0.111 | 0.013 | 0.443 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.002 | 0.006 | 0 | 1.21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0 | 0.074 | 0.121 | 0.015 | 1.68 |
| Net Property, Plant And Equipment | — | — | — | — | 0.008 |
| Total Assets | 0 | 0.074 | 0.121 | 0.015 | 1.69 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0 | 0.066 | 0.479 | 0.837 | 1.19 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0 | 0.066 | 0.556 | 0.837 | 1.95 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0 | 0.009 | -0.434 | -0.822 | -0.256 |
| Total Liabilities & Shareholders' Equity | 0 | 0.074 | 0.121 | 0.015 | 1.69 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |