DH ENCHANTMENT, INC. (ENMI) Financial Statements (2024 and earlier)

Company Profile

Business Address 6228 DARTLE STREET
LAS VEGAS, NV 89130
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1336111
Cash and cash equivalents1336111
Receivables 006
Inventory, net of allowances, customer advances and progress billings2  
Inventory2  
Other undisclosed current assets   4
Total current assets:1536121
Noncurrent Assets
TOTAL ASSETS:1536121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities453 226
Accrued liabilities453 226
Due to related parties 21264
Other undisclosed current liabilities384591188
Total current liabilities:837803479
Noncurrent Liabilities
Liabilities, other than long-term debt   77
Due to related parties  77
Total noncurrent liabilities:   77
Total liabilities:837803556
Equity
Equity, attributable to parent, including:(822)(767)(434)
Common stock831831831
Accumulated other comprehensive income (loss)(2)(3)0
Accumulated deficit(1,658)(1,602)(1,272)
Other undisclosed equity, attributable to parent666
Total equity:(822)(767)(434)
TOTAL LIABILITIES AND EQUITY:1536121

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
Revenues1514549
Cost of revenue(7)(8)(439)
Gross profit:86109
Operating expenses(385)(337)(543)
Operating loss:(376)(332)(434)
Nonoperating income (expense)(10)2 
Other nonoperating income (expense) 9 
Interest and debt expense (7)(9)
Other undisclosed loss from continuing operations before equity method investments, income taxes   
Loss from continuing operations before equity method investments, income taxes:(386)(337)(443)
Loss from equity method investments  (19) 
Other undisclosed income from continuing operations before income taxes 30
Loss from continuing operations before income taxes:(386)(354)(443)
Income tax expense  (3) 
Loss from continuing operations:(386)(357)(443)
Loss before gain (loss) on sale of properties:(300)(443)
Other undisclosed net income  27 
Net loss available to common stockholders, diluted:(386)(330)(443)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
Net loss:(386)(330)(443)
Comprehensive loss:(386)(330)(443)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(3)0
Comprehensive loss, net of tax, attributable to parent:(388)(333)(443)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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