DMAN OTC
Demand Brands, Inc.
1W: +25.0%
1M: +8.7%
3M: -16.7%
YTD: +11.1%
1Y: -32.4%
3Y: -76.2%
5Y: -96.3%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33K
-99.6% ▼
5Y CAGR: -29.7%
Total Liabilities
$257K
-97.5% ▼
5Y CAGR: -16.0%
Shareholders Equity
-$224K
+78.5% ▲
Cash & Investments
$33K
-99.6% ▼
5Y CAGR: +50.9%
Total Debt
$52K
-99.3% ▼
Net Debt
$37K
-99.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78K | $37K | $19K | $27K | $15K |
| Short-Term Investments | $7M | $7M | $8M | $8M | $18K |
| Cash & ST Investments | $7M | $7M | $8M | $8M | $33K |
| Net Receivables | $1M | $1M | $1M | $1M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $32K | $32K | $31K | $29K | $0 |
| Total Current Assets | $8M | $8M | $9M | $9M | $33K |
| Property, Plant & Equip. | $111K | $98K | $84K | $71K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $189K | $190K | $190K | $192K | $0 |
| Total Non-Current Assets | $300K | $288K | $274K | $263K | $0 |
| Total Assets | $8M | $8M | $9M | $9M | $33K |
| — Liabilities — | |||||
| Accounts Payable | $338K | $439K | $452K | $397K | $82K |
| Short-Term Debt | $4M | $4M | $4M | $5M | $52K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $786K | $1M | $2M | $2M | $25K |
| Total Current Liabilities | $5M | $6M | $6M | $7M | $257K |
| Long-Term Debt | $2M | $2M | $2M | $3M | $0 |
| Other Non-Current Liab. | $172K | $172K | $172K | $172K | $0 |
| Total Non-Current Liabilities | $3M | $2M | $3M | $3M | $0 |
| Total Liabilities | $8M | $9M | $9M | $10M | $257K |
| — Equity — | |||||
| Common Stock | $45K | $695K | $1M | $2M | $2M |
| Retained Earnings | $499K | -$826K | -$1M | -$3M | -$2M |
| Accumulated OCI | -$45K | -$695K | -$1M | $0 | $0 |
| Total Stockholders Equity | $529K | -$147K | $89K | -$1M | -$224K |
| Total Liabilities & Equity | $8M | $8M | $9M | $9M | $33K |
| — Key Metrics — | |||||
| Total Debt | $6M | $7M | $7M | $8M | $52K |
| Net Debt | $6M | $7M | $7M | $8M | $37K |
| Total Investments | $7M | $7M | $8M | $8M | $18K |