Diguang International Development Co., Ltd.
DGNG · OTC
12/31/2024 | 12/31/2023 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $6,563 | $6,191 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $15,074 | $14,520 |
| Inventory | – | – | $11,399 | $7,439 |
| Other Curr. Assets | – | – | $3,142 | $0 |
| Total Curr. Assets | – | – | $37,681 | $33,391 |
| Property Plant & Equip (Net) | – | – | $25,589 | $17,869 |
| Goodwill | – | – | $0 | $0 |
| Intangibles | – | – | $0 | $0 |
| Long-Term Investments | – | – | $0 | $0 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $364 | $440 |
| Total NC Assets | – | – | $25,953 | $18,308 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $63,633 | $51,699 |
| Liabilities | – | – | – | – |
| Payables | – | – | $25,264 | $15,447 |
| Short-Term Debt | – | – | $9,376 | $10,214 |
| Tax Payable | – | – | $540 | $395 |
| Deferred Revenue | – | – | $0 | $4,561 |
| Other Curr. Liab. | – | – | $0 | $3,779 |
| Total Curr. Liab. | – | – | $39,453 | $30,546 |
| LT Debt | – | – | $8,136 | $952 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $0 | $0 |
| Total NC Liab. | – | – | $8,136 | $952 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $47,588 | $31,499 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $23 | $23 |
| Retained Earnings | – | – | -$10,888 | -$6,842 |
| AOCI | – | – | $4,294 | $4,339 |
| Other Equity | – | – | $0 | $0 |
| Total Equity | – | – | $13,680 | $17,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $2,365 | $2,474 |
| Total Liab. & Tot. Equity | – | – | $63,633 | $51,699 |
| Net Debt | $0 | $0 | $10,948 | $4,975 |