Dragon Capital Group, Corp.
DRGV · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $149 | – | $346 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $0 | $0 | – | $1,981 |
| Inventory | $36 | $0 | – | $6,552 |
| Other Curr. Assets | $2 | $1 | – | $1,281 |
| Total Curr. Assets | $119 | $150 | – | $10,160 |
| Property Plant & Equip (Net) | $15 | $18 | – | $63 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $67 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $0 |
| Total NC Assets | $15 | $18 | – | $130 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $134 | $168 | – | $10,290 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | – | $306 |
| Short-Term Debt | $0 | $0 | – | $181 |
| Tax Payable | $0 | $0 | – | $10 |
| Deferred Revenue | $0 | $0 | – | $10 |
| Other Curr. Liab. | $150 | $0 | – | $983 |
| Total Curr. Liab. | $150 | $0 | – | $1,491 |
| 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 | $150 | $0 | – | $1,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $36,849 | $36,849 | – | $986 |
| Retained Earnings | -$41,577 | -$41,564 | – | $1,239 |
| AOCI | $0 | $0 | – | -$155 |
| Other Equity | $4,712 | $4,712 | – | $6,014 |
| Total Equity | -$16 | -$3 | – | $8,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $716 |
| Total Liab. & Tot. Equity | $134 | -$3 | – | $10,290 |
| Net Debt | -$81 | -$149 | $0 | -$165 |