Direct Equity International, Inc.
DEQI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $468 | $0 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $356 | $0 | $0 | $0 |
| Inventory | $114 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $0 | $0 | $0 |
| Total Curr. Assets | $1,027 | $0 | $3 | $4 |
| Property Plant & Equip (Net) | $67 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $895 | $0 | $0 | $0 |
| Long-Term Investments | $1,325 | $20 | $20 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,288 | $20 | $20 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,315 | $20 | $23 | $24 |
| Liabilities | – | – | – | – |
| Payables | $139 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140 | $40 | $31 | $59 |
| Total Curr. Liab. | $278 | $40 | $31 | $124 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $278 | $40 | $31 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,088 | $948 | $948 | $948 |
| Retained Earnings | $369 | -$205 | -$194 | -$287 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $483 | -$762 | -$762 | -$762 |
| Total Equity | $1,940 | -$19 | -$8 | -$100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,096 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,315 | $20 | $23 | $24 |
| Net Debt | -$468 | -$0 | -$3 | $61 |