10-Q Filing

DH ENCHANTMENT, INC. CIK: 1300781 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-23-005676`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	dh_i10q-063023_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 42 Cash Flow Statement 30 Stockholders Equity 12

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.49K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$32.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.70K	USD	Point-in-time
Inventories	`InventoryNet`	$715.00	USD	Point-in-time
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$998.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$998.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.40B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	4.40B	shares	Point-in-time
TOTAL ASSETS	`Assets`	$15.22K	USD	Point-in-time
Common stock shares, issued	`CommonStockSharesIssued`	831.31M	shares	Point-in-time
Common stock shares, issued	`CommonStockSharesIssued`	831.31M	shares	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	831.31M	shares	Point-in-time
Common stock shares, outstanding	`CommonStockSharesOutstanding`	831.31M	shares	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$87.75K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$64.90K	USD	Point-in-time
Accrued marketing expense	`AccruedLiabilitiesCurrent`	$452.73K	USD	Point-in-time
Accrued marketing expense	`AccruedLiabilitiesCurrent`	$452.73K	USD	Point-in-time
Amount due to a director	`AmountDueToDirectorCurrent`	$78.97K	USD	Point-in-time
Amount due to a director	`AmountDueToDirectorCurrent`	$111.83K	USD	Point-in-time
Promissory notes, related party	`PromissoryNotesRelatedPartyCurrent`	$84.08K	USD	Point-in-time
Promissory notes, related party	`PromissoryNotesRelatedPartyCurrent`	$84.22K	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyCurrent`	$133.56K	USD	Point-in-time
Note payable, related party	`NotePayableRelatedPartyCurrent`	$133.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$837.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$847.23K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$847.23K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$837.08K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 4,400,000,000 shares authorized; 831,310,013 shares issued and outstanding as of June 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$831.31K	USD	Point-in-time
Common stock, $0.001 par value; 4,400,000,000 shares authorized; 831,310,013 shares issued and outstanding as of June 30, 2023 and March 31, 2023, respectively	`CommonStockValue`	$831.31K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.70K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.66M	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-699.26K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-434.22K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-846.23K	USD	Point-in-time
Stockholders deficit	`StockholdersEquity`	$-821.86K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$998.00	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$15.22K	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$583.00	USD	1 Quarter
Revenue, net	`Revenues`	$1.75K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$989.00	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.23K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-406.00	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$517.00	USD	1 Quarter
Sale and marketing expense	`SellingAndMarketingExpense`	$226.37K	USD	1 Quarter
Sale and marketing expense	`SellingAndMarketingExpense`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.06K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$214.00	USD	1 Quarter
Professional fee	`ProfessionalAndContractServicesExpense`	$49.94K	USD	1 Quarter
Professional fee	`ProfessionalAndContractServicesExpense`	$17.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.98K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$276.52K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-276.00K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-21.39K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$12.60K	USD	1 Quarter
Interest income	`IncomeTaxExaminationInterestExpense`	-	USD	1 Quarter
Interest income	`IncomeTaxExaminationInterestExpense`	$-3.00	USD	1 Quarter
Interest expenses, related parties	`InterestExpenseRelatedParties`	$1.57K	USD	1 Quarter
Interest expenses, related parties	`InterestExpenseRelatedParties`	$2.71K	USD	1 Quarter
Total (expense) income, net	`NonoperatingIncomeExpense`	$-2.71K	USD	1 Quarter
Total (expense) income, net	`NonoperatingIncomeExpense`	$11.02K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-264.98K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.10K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-24.10K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-264.98K	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00	USD	1 Quarter
Foreign currency adjustment loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-269.00	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-265.04K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-24.37K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	831.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	841.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	841.31M	shares	1 Quarter

Cash Flow Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-264.98K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.62K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-985.00	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-22.85K	USD	1 Quarter
Accrued liabilities and other payables	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$261.59K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.23K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.93K	USD	1 Quarter
Advance from a director	`AdvanceFromDirector`	$1.53K	USD	1 Quarter
Advance from a director	`AdvanceFromDirector`	$32.86K	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$32.86K	USD	1 Quarter
Net cash provided by financing activity	`NetCashProvidedByUsedInFinancingActivities`	$1.53K	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-58.00	USD	1 Quarter
Foreign currency translation adjustment	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-130.00	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.21K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.69K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.09K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.49K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$283.00	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.09K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-699.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-434.22K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-846.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-821.86K	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-269.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-58.00	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-24.10K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-264.98K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-699.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-434.22K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-846.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-821.86K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.