Dragon Capital Group, Corp.
DRGV · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $48 | $47 | $81 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $71 | $51 | $56 | $36 |
| Other Curr. Assets | $2 | $1 | $1 | $2 |
| Total Curr. Assets | $139 | $100 | $105 | $119 |
| Property Plant & Equip (Net) | $69 | $13 | $14 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $69 | $13 | $14 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208 | $114 | $119 | $134 |
| Liabilities | – | – | – | – |
| Payables | $5 | $0 | $0 | $0 |
| Short-Term Debt | $15 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $186 | $166 | $141 | $150 |
| Total Curr. Liab. | $206 | $166 | $141 | $150 |
| 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. | $43 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $249 | $166 | $141 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,849 | $36,849 | $36,849 | $36,849 |
| Retained Earnings | -$41,602 | -$41,613 | -$41,583 | -$41,577 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $4,712 | $0 | $0 |
| Total Equity | -$41 | -$52 | -$22 | -$16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208 | $114 | $119 | $134 |
| Net Debt | -$51 | -$48 | -$47 | -$81 |