DH ENCHANTMENT, INC.: 10-Q filed 2023-02-14

Name: DH ENCHANTMENT, INC.: 10-Q filed 2023-02-14
Creator: DH ENCHANTMENT, INC.

What DH ENCHANTMENT, INC. reported in its quarterly report filed 2023-02-14 (fiscal Q3 2023): 37 published measures, 118 facts as tagged in accession 0001683168-23-000843.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-14
Fiscal period: fiscal Q3 2023
Accession: 0001683168-23-000843 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All DH ENCHANTMENT, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-12-31	36,032	USD
At 2022-03-31	121,433	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-12-31	802,940	USD
At 2022-03-31	555,651	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-12-31	-766,908	USD
At 2022-09-30	-709,014	USD
At 2022-06-30	-699,259	USD
At 2022-03-31	-434,218	USD
At 2021-12-31	-247,778	USD
At 2021-09-30	-251,750	USD
At 2021-06-30	-82,011	USD
At 2021-03-31	8,690	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-12-31	35,951	USD
At 2022-03-31	111,396	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-57,033	USD	92
2022-07-01 to 2022-09-30	-8,043	USD	92
2022-04-01 to 2022-06-30	-264,983	USD	91
2021-10-01 to 2021-12-31	3,983	USD	92
2021-07-01 to 2021-09-30	-169,993	USD	92
2021-04-01 to 2021-06-30	-90,708	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	-95,372	USD	275
2021-04-01 to 2021-12-31	-240,850	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	7,325	USD	92
2022-04-01 to 2022-12-31	13,906	USD	275
2021-10-01 to 2021-12-31	30,777	USD	92
2021-04-01 to 2021-12-31	176,662	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	22,151	USD	275
2021-04-01 to 2021-12-31	207,525	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-12-31	-1,601,991	USD
At 2022-03-31	-1,271,932	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	831,310,013	shares	92
2022-04-01 to 2022-12-31	831,310,013	shares	275
2021-10-01 to 2021-12-31	831,310,013	shares	92
2021-04-01 to 2021-12-31	725,418,679	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	831,310,013	shares	92
2022-04-01 to 2022-12-31	831,310,013	shares	275
2021-10-01 to 2021-12-31	831,310,013	shares	92
2021-04-01 to 2021-12-31	725,418,679	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2022-10-01 to 2022-12-31	USD/shares	92
2022-04-01 to 2022-12-31	USD/shares	275
2021-10-01 to 2021-12-31	USD/shares	92
2021-04-01 to 2021-12-31	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2022-10-01 to 2022-12-31	USD/shares	92
2022-04-01 to 2022-12-31	USD/shares	275
2021-10-01 to 2021-12-31	USD/shares	92
2021-04-01 to 2021-12-31	USD/shares	275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-10-01 to 2022-12-31	USD	92
2022-04-01 to 2022-12-31	USD	275
2021-10-01 to 2021-12-31	USD	92
2021-04-01 to 2021-12-31	USD	275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-50,553	USD	92
2022-04-01 to 2022-12-31	-331,937	USD	275
2021-10-01 to 2021-12-31	4,897	USD	92
2021-04-01 to 2021-12-31	-253,213	USD	275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-12-31	36,032	USD
At 2022-03-31	121,433	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-12-31	802,940	USD
At 2022-03-31	479,067	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-12-31	81	USD
At 2022-03-31	5,618	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	51,764	USD	92
2022-04-01 to 2022-12-31	337,494	USD	275
2021-10-01 to 2021-12-31	16,020	USD	92
2021-04-01 to 2021-12-31	259,078	USD	275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,211	USD	92
2022-04-01 to 2022-12-31	5,557	USD	275
2021-10-01 to 2021-12-31	20,917	USD	92
2021-04-01 to 2021-12-31	5,865	USD	275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	6,114	USD	92
2022-04-01 to 2022-12-31	8,349	USD	275
2021-10-01 to 2021-12-31	9,860	USD	92
2021-04-01 to 2021-12-31	170,797	USD	275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-12-31	831,310,013	shares
At 2022-03-31	831,310,013	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	35,951	USD
At 2022-03-31	111,396	USD
At 2021-12-31	39,587	USD
At 2021-03-31	72,768	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-12-31	-2,567	USD
At 2022-03-31	64	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2022-12-31	0	USD
At 2022-03-31	4,419	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2022-12-31	0	USD
At 2022-03-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-57,033	USD	92
2022-04-01 to 2022-12-31	-330,059	USD	275
2021-10-01 to 2021-12-31	3,983	USD	92
2021-04-01 to 2021-12-31	-256,718	USD	275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-57,033	USD	92
2022-04-01 to 2022-12-31	-330,059	USD	275
2021-10-01 to 2021-12-31	3,983	USD	92
2021-04-01 to 2021-12-31	-256,718	USD	275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-57,894	USD	92
2022-04-01 to 2022-12-31	-332,690	USD	275
2021-10-01 to 2021-12-31	3,972	USD	92
2021-04-01 to 2021-12-31	-256,468	USD	275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	13,043	USD	92
2022-04-01 to 2022-12-31	17,141	USD	275
2021-10-01 to 2021-12-31	801	USD	92
2021-04-01 to 2021-12-31	42,971	USD	275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-3,735	USD	92
2022-04-01 to 2022-12-31	8,932	USD	275
2021-10-01 to 2021-12-31	0	USD	92
2021-04-01 to 2021-12-31	0	USD	275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-6,480	USD	92
2022-04-01 to 2022-12-31	1,878	USD	275
2021-10-01 to 2021-12-31	-914	USD	92
2021-04-01 to 2021-12-31	-3,505	USD	275

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	0	USD	275
2021-04-01 to 2021-12-31	0	USD	275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	0	USD	275
2021-04-01 to 2021-12-31	0	USD	275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	0	USD	275
2021-04-01 to 2021-12-31	0	USD	275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	0	USD	275
2021-04-01 to 2021-12-31	0	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-12-31	-5,537	USD	275
2021-04-01 to 2021-12-31	-812	USD	275

Inspect the source

Entity: DH ENCHANTMENT, INC. / CIK 0001300781
Captured: 2026-09-21T17:18:22.349Z
SEC response SHA-256: dc34a145143ca8bf9b76c63156e0fd29e992e0ce3e9f779066d5f54bc6698363

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001300781.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))