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DH ENCHANTMENT, INC.: 10-Q filed 2024-11-19

What DH ENCHANTMENT, INC. reported in its quarterly report filed 2024-11-19 (fiscal Q2 2025): 42 published measures, 126 facts as tagged in accession 0001683168-24-008261.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-19
Fiscal period
fiscal Q2 2025
Accession
0001683168-24-008261 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.

PeriodValueUnitDays
At 2024-09-301,296,744USD
At 2024-03-311,689,189USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-302,862,463USD
At 2024-03-311,945,446USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-1,565,719USD
At 2024-06-30-242,515USD
At 2024-03-31-256,257USD
At 2023-09-30-172,567USD
At 2023-06-30-185,378USD
At 2023-03-31-158,795USD

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.

PeriodValueUnitDays
At 2024-09-30208,171USD
At 2024-03-31443,455USD

Net income or loss

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30-407,620USD92
2024-04-01 to 2024-09-30-400,246USD183
2024-04-01 to 2024-06-307,374USD91
2023-07-01 to 2023-09-304,492USD92
2023-04-01 to 2023-09-30-26,885USD183
2023-04-01 to 2023-06-30-31,377USD91

Operating cash flow

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

PeriodValueUnitDays
2024-04-01 to 2024-09-30-302,399USD183
2023-04-01 to 2023-09-30-220,705USD183

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-04-01 to 2024-09-302,929USD183
2023-04-01 to 2023-09-300USD183

Revenue

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30361,387USD92
2024-04-01 to 2024-09-30952,170USD183
2023-07-01 to 2023-09-30442,994USD92
2023-04-01 to 2023-09-30795,032USD183

Financing cash flow

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

PeriodValueUnitDays
2024-04-01 to 2024-09-3073,594USD183
2023-04-01 to 2023-09-30185,709USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-04-01 to 2024-09-30-2,929USD183
2023-04-01 to 2023-09-300USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-35,207,940USD
At 2024-03-31-33,064,361USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-07-01 to 2024-09-303,127,893,848shares92
2024-04-01 to 2024-09-303,063,946,924shares183
2023-07-01 to 2023-09-303,000,000,000shares92
2023-04-01 to 2023-09-303,000,000,000shares183

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-3020,129,532,310shares92
2024-04-01 to 2024-09-3020,064,716,155shares183
2023-07-01 to 2023-09-3020,000,000,000shares92
2023-04-01 to 2023-09-3020,000,000,000shares183

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-04-01 to 2024-09-300USD/shares183
2023-07-01 to 2023-09-300USD/shares92
2023-04-01 to 2023-09-300USD/shares183

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-04-01 to 2024-09-300USD/shares183
2023-07-01 to 2023-09-300USD/shares92
2023-04-01 to 2023-09-300USD/shares183

Income tax expense or benefit

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,684USD92
2024-04-01 to 2024-09-300USD183
2023-07-01 to 2023-09-301,697USD92
2023-04-01 to 2023-09-301,697USD183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-307,186USD
At 2024-03-317,646USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-363,987USD92
2024-04-01 to 2024-09-30-325,342USD183
2023-07-01 to 2023-09-3028,740USD92
2023-04-01 to 2023-09-3022,103USD183

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.

PeriodValueUnitDays
At 2024-09-301,289,558USD
At 2024-03-311,681,543USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-302,085,636USD
At 2024-03-311,945,446USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-308,745USD
At 2024-03-310USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2024-09-30481,384USD
At 2024-03-31593,001USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30472,446USD92
2024-04-01 to 2024-09-30569,181USD183
2023-07-01 to 2023-09-30134,176USD92
2023-04-01 to 2023-09-30296,424USD183

Gross profit

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30108,459USD92
2024-04-01 to 2024-09-30243,839USD183
2023-07-01 to 2023-09-30162,916USD92
2023-04-01 to 2023-09-30318,527USD183

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30252,928USD92
2024-04-01 to 2024-09-30708,331USD183
2023-07-01 to 2023-09-30280,078USD92
2023-04-01 to 2023-09-30476,505USD183

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.

PeriodValueUnitDays
At 2024-09-303,831,310,013shares
At 2024-03-313,000,000,000shares

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.

PeriodValueUnitDays
At 2024-09-30208,171USD
At 2024-03-31443,455USD
At 2023-09-30112,370USD
At 2023-03-31130,735USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3012,796,657USD
At 2024-03-3112,796,657USD

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.

PeriodValueUnitDays
At 2024-09-307,914USD
At 2024-03-3111,447USD

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.

PeriodValueUnitDays
At 2024-09-3020,736USD
At 2024-03-3125,619USD

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.

PeriodValueUnitDays
At 2024-09-300USD
At 2024-03-310USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-410,304USD92
2024-04-01 to 2024-09-30-400,246USD183
2023-07-01 to 2023-09-306,189USD92
2023-04-01 to 2023-09-30-25,188USD183

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-417,521USD92
2024-04-01 to 2024-09-30-403,779USD183
2023-07-01 to 2023-09-3012,811USD92
2023-04-01 to 2023-09-30-13,772USD183

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30369,125USD92
2024-04-01 to 2024-09-30401,702USD183
2023-07-01 to 2023-09-3027,073USD92
2023-04-01 to 2023-09-3065,359USD183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,232USD92
2024-04-01 to 2024-09-303,406USD183
2023-07-01 to 2023-09-301,121USD92
2023-04-01 to 2023-09-302,263USD183

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-3048,885USD92
2024-04-01 to 2024-09-3083,080USD183
2023-07-01 to 2023-09-3022,626USD92
2023-04-01 to 2023-09-3048,650USD183

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-46,317USD92
2024-04-01 to 2024-09-30-74,904USD183
2023-07-01 to 2023-09-30-22,551USD92
2023-04-01 to 2023-09-30-47,291USD183

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.

PeriodValueUnitDays
2024-04-01 to 2024-09-300USD183
2023-04-01 to 2023-09-301,697USD183

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.

PeriodValueUnitDays
2024-04-01 to 2024-09-300USD183
2023-04-01 to 2023-09-300USD183

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.

PeriodValueUnitDays
2024-04-01 to 2024-09-3082,464USD183
2023-04-01 to 2023-09-3048,650USD183

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.

PeriodValueUnitDays
2024-04-01 to 2024-09-30107,094USD183
2023-04-01 to 2023-09-30181,163USD183

Change in accounts payable

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

PeriodValueUnitDays
2024-04-01 to 2024-09-308,745USD183
2023-04-01 to 2023-09-307,749USD183

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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Read the published dataset with Python
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"])))