China Dongsheng International, Inc.
CDSG · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1 | $4 | $5 |
| Short-Term Investments | – | $266 | $616 | $0 |
| Receivables | – | $35 | $35 | $35 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $301 | $654 | $40 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $266 | $263 | $128 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$266 | -$263 | $0 |
| Total NC Assets | – | $0 | $0 | $128 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $301 | $654 | $168 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $0 |
| Short-Term Debt | – | $616 | $575 | $285 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $218 | $590 | $36 |
| Total Curr. Liab. | – | $835 | $1,165 | $322 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $835 | $1,165 | $322 |
| Equity | – | – | – | – |
| Pref Stock | – | $10 | $10 | $10 |
| Common Stock | – | $257 | $231 | $85 |
| Retained Earnings | – | -$1,886 | -$1,836 | -$1,322 |
| AOCI | – | -$257 | $0 | $0 |
| Other Equity | – | $1,085 | $1,085 | $1,074 |
| Total Equity | – | -$534 | -$510 | -$153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $301 | $654 | $168 |
| Net Debt | $0 | $616 | $571 | $280 |