DSG Global Inc.
DSGT · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $24 | $49 | $169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $357 | $291 | $715 | $759 |
| Inventory | $865 | $1,103 | $1,202 | $465 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,685 | $1,663 | $2,163 | $1,662 |
| Property Plant & Equip (Net) | $285 | $312 | $55 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $10 | $11 |
| Long-Term Investments | $0 | $16 | $16 | $16 |
| Tax Assets | $0 | -$16 | -$16 | -$16 |
| Other NC Assets | $14 | -$322 | $16 | -$83 |
| Total NC Assets | $308 | $338 | $81 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,993 | $2,001 | $2,244 | $1,761 |
| Liabilities | – | – | – | – |
| Payables | $2,025 | $1,617 | $1,463 | $1,343 |
| Short-Term Debt | $5,270 | $5,110 | $5,136 | $3,725 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $512 | $487 | $481 | $415 |
| Other Curr. Liab. | $76 | $63 | $13 | $13 |
| Total Curr. Liab. | $10,796 | $9,708 | $9,010 | $6,966 |
| LT Debt | $150 | $150 | $150 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2,707 | $2,709 |
| Total NC Liab. | $353 | $3,529 | $2,862 | $2,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $290 | $300 | $41 | $54 |
| Total Liabilities | $11,149 | $13,237 | $11,872 | $9,830 |
| Equity | – | – | – | – |
| Pref Stock | $2,874 | $2,874 | $3,015 | $2,874 |
| Common Stock | $154 | $154 | $145 | $142 |
| Retained Earnings | -$68,090 | -$67,012 | -$65,242 | -$63,520 |
| AOCI | $1,608 | $1,608 | $1,346 | $1,341 |
| Other Equity | $0 | $0 | $262 | $262 |
| Total Equity | -$12,313 | -$11,236 | -$9,628 | -$8,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,158 | $3,158 | $2,635 | $2,709 |
| Total Liab. & Tot. Equity | $1,993 | $2,001 | $2,244 | $1,761 |
| Net Debt | $5,400 | $5,236 | $5,237 | $3,707 |