Demand Brands, Inc. (DMAN)
USD 0.0
(5.56%)
USD 0.0
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Million | 8.47 Million | 8.2 Million | 190.73 Thousand | 191.63 Thousand | 175.19 Thousand |
| Total Current Assets | 8.67 Million | 8.18 Million | 7.9 Million | 4203.00 | 5098.00 | 1164.00 |
| Cash And Short Term Investments | 7.57 Million | 7.12 Million | 6.84 Million | 4203.00 | 98.00 | 1164.00 |
| Cash and Cash Equivalents | 18.67 Thousand | 36.95 Thousand | 77.97 Thousand | 4203.00 | 98.00 | 1164.00 |
| Short Term Investments | 7.55 Million | 7.08 Million | 6.76 Million | - | - | - |
| Net Receivables | 1.06 Million | 1.02 Million | 1.03 Million | - | 5000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 30.86 Thousand | 31.66 Thousand | 31.66 Thousand | - | - | - |
| Total Non-Current Assets | 274.19 Thousand | 287.77 Thousand | 300.16 Thousand | 186.53 Thousand | 186.53 Thousand | 174.03 Thousand |
| Net PPE | 84.1 Thousand | 97.68 Thousand | 111.26 Thousand | 186.53 Thousand | 174.03 Thousand | 174.03 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 12.5 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 12.5 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 190.09 Thousand | 190.09 Thousand | 188.9 Thousand | -1.00 | - | - |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 8.85 Million | 8.61 Million | 7.67 Million | 614.03 Thousand | 453.14 Thousand | 451.3 Thousand |
| Total Current Liabilities | 6.25 Million | 6.25 Million | 5.15 Million | 614.03 Thousand | 453.14 Thousand | 451.3 Thousand |
| Account Payables | 452.43 Thousand | 439.31 Thousand | 338.25 Thousand | 75.5 Thousand | 23.27 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.09 Million | 4.37 Million | 3.93 Million | - | 345.14 Thousand | 418.8 Thousand |
| Deferred Revenue | - | - | - | - | -345.15 | - |
| Other Current Liabilities | 1.7 Million | 1.43 Million | 885.05 Thousand | 538.53 Thousand | 85.07 Thousand | 32.5 Thousand |
| Total Non Current Liabilities | 2.6 Million | 2.36 Million | 2.51 Million | - | - | - |
| Long-Term Debt | 2.42 Million | 2.19 Million | 2.34 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.3 Thousand | 172.3 Thousand | 172.3 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 88.52 Thousand | -146.58 Thousand | 529 Thousand | -423.56 Thousand | -261.51 Thousand | -276.1 Thousand |
| Stock Holders Equity | 88.52 Thousand | -146.58 Thousand | 529 Thousand | -423.56 Thousand | -261.51 Thousand | -276.1 Thousand |
| Common Stock | 1.47 Million | 695.02 Thousand | 45.39 Thousand | 45.39 Thousand | 43.14 Thousand | 3.00 |
| Retained Earnings | -1.36 Million | -825.96 Thousand | 499.25 Thousand | -453.31 Thousand | -291.26 Thousand | -305.85 Thousand |
| Accumulated other comprehensive income | -1.47 Million | -695.02 Thousand | -45.39 Thousand | -45.39 Thousand | -13.43 Thousand | - |
| Common Stock Equity | 88.52 Thousand | -146.58 Thousand | 529 Thousand | -423.56 Thousand | -261.51 Thousand | -276.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.55 Million | 7.08 Million | 6.76 Million | - | - | - |
| Total Debt | 6.52 Million | 6.56 Million | 6.27 Million | - | 345.14 Thousand | 418.8 Thousand |
| Net Debt | 6.5 Million | 6.53 Million | 6.2 Million | -4203.00 | 345.04 Thousand | 417.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.98 Million | 8.91 Million | 8.94 Million | 8.94 Million | 8.94 Million | 8.7 Million |
| Total Current Assets | 8.71 Million | 8.64 Million | 8.67 Million | 8.67 Million | 8.66 Million | 8.41 Million |
| Cash And Short Term Investments | 7.6 Million | 7.55 Million | 7.57 Million | 7.57 Million | 7.54 Million | 7.29 Million |
| Cash and Cash Equivalents | 11.68 Thousand | 69.41 Thousand | 18.67 Thousand | 18.67 Thousand | 48.17 Thousand | 42.25 Thousand |
| Short Term Investments | 7.59 Million | 7.48 Million | 7.55 Million | 7.55 Million | 7.49 Million | 7.25 Million |
| Net Receivables | 1.08 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.08 Million | 1.08 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 28.86 Thousand | 28.86 Thousand | 30.86 Thousand | 30.86 Thousand | 36.39 Thousand | 36.4 Thousand |
| Total Non-Current Assets | 269.05 Thousand | 271.1 Thousand | 274.19 Thousand | 274.19 Thousand | 277.59 Thousand | 280.98 Thousand |
| Net PPE | 77.3 Thousand | 80.7 Thousand | 84.1 Thousand | 84.1 Thousand | 87.49 Thousand | 90.89 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 191.74 Thousand | 190.39 Thousand | 190.09 Thousand | 190.09 Thousand | 190.09 Thousand | 190.09 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 9.04 Million | 8.88 Million | 8.85 Million | 8.85 Million | 8.8 Million | 8.62 Million |
| Total Current Liabilities | 6.3 Million | 6.21 Million | 6.25 Million | 6.25 Million | 6.23 Million | 6.1 Million |
| Account Payables | 397.44 Thousand | 422.64 Thousand | 452.43 Thousand | 452.43 Thousand | 444.4 Thousand | 446.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.08 Million | 4.07 Million | 4.09 Million | 4.09 Million | 4.18 Million | 4.21 Million |
| Deferred Revenue | - | - | - | - | 79 Thousand | - |
| Other Current Liabilities | 1.81 Million | 1.72 Million | 1.7 Million | 1.7 Million | 1.52 Million | 1.43 Million |
| Total Non Current Liabilities | 2.74 Million | 2.66 Million | 2.6 Million | 2.6 Million | 2.56 Million | 2.52 Million |
| Long-Term Debt | 2.57 Million | 2.49 Million | 2.42 Million | 2.42 Million | 2.39 Million | 2.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 172.3 Thousand | 172.3 Thousand | 172.3 Thousand | 172.3 Thousand | 172.3 Thousand | 172.3 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -65.84 Thousand | 34.82 Thousand | 88.52 Thousand | 88.52 Thousand | 140.38 Thousand | 74.44 Thousand |
| Stock Holders Equity | -65.84 Thousand | 34.82 Thousand | 88.52 Thousand | 88.52 Thousand | 140.38 Thousand | 74.44 Thousand |
| Common Stock | 1.55 Million | 1.55 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Retained Earnings | -1.6 Million | -1.5 Million | -1.36 Million | -1.36 Million | -1.31 Million | -1.38 Million |
| Accumulated other comprehensive income | -1.55 Million | -1.55 Million | -1.47 Million | -1.47 Million | -1.47 Million | -1.47 Million |
| Common Stock Equity | -65.84 Thousand | 34.82 Thousand | 88.52 Thousand | 88.52 Thousand | 140.38 Thousand | 74.44 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.59 Million | 7.48 Million | 7.55 Million | 7.55 Million | 7.49 Million | 7.25 Million |
| Total Debt | 6.66 Million | 6.56 Million | 6.52 Million | 6.52 Million | 6.57 Million | 6.56 Million |
| Net Debt | 6.65 Million | 6.49 Million | 6.5 Million | 6.5 Million | 6.53 Million | 6.52 Million |
SRG
SPCE
DV
KTC-R
GSISF
8772