Dakshidin Corporation, Inc.
DKSC · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$0 | $6 | $10 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | -$0 | $117 | $210 | $80 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $408 | $408 | $408 | $408 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $415 | $415 | $415 | $415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $415 | $532 | $625 | $495 |
| Liabilities | – | – | – | – |
| Payables | $24 | $83 | $33 | $31 |
| Short-Term Debt | $147 | $147 | $125 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $238 | $278 | $276 | $322 |
| Total Curr. Liab. | $409 | $508 | $433 | $354 |
| 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 | $409 | $508 | $433 | $354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,905 | $1,208 | $1,208 | $1,125 |
| Retained Earnings | -$1,511 | -$1,493 | -$1,326 | -$1,109 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $126 |
| Total Equity | $7 | $25 | $192 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415 | $532 | $625 | $495 |
| Net Debt | $147 | $141 | $115 | -$22 |