2022 — Digital Hollywood Interactive Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Digital Hollywood Interactive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.7	25	22.3	19.1	13.6
Net Total Accounts Receivable
Net Total Receivables	4.37	3.67	3.16	4.17	0.96
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.9	36.5	32.2	25.3	24.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.85	2.03	1.53	0.928	0.003
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	52	44.3	38	32.8	29.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.43	9.05	9.12	7.5	7.74
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	10.8	10	9.78	7.77	7.77
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	41.2	34.3	28.2	25	21.6
Total Liabilities & Shareholders' Equity	52	44.3	38	32.8	29.4
Total Common Shares Outstanding