DSG Global Inc.
DSGT · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,016 | $299 | $489 | $1,426 |
| % Growth | 239.3% | -38.8% | -65.7% | – |
| Cost of Goods Sold | $460 | $150 | $172 | $953 |
| Gross Profit | $556 | $149 | $317 | $473 |
| % Margin | 54.7% | 49.9% | 64.9% | 33.2% |
| R&D Expenses | $0 | $0 | $52 | $16 |
| G&A Expenses | $782 | $1,273 | $1,810 | $2,140 |
| SG&A Expenses | $807 | $1,273 | $1,884 | $2,192 |
| Sales & Mktg Exp. | $25 | $0 | $73 | $51 |
| Other Operating Expenses | $3 | $3 | -$146 | $3 |
| Operating Expenses | $1,141 | $1,276 | $1,790 | $2,210 |
| Operating Income | -$524 | -$1,127 | -$1,131 | -$1,737 |
| % Margin | -51.6% | -376.3% | -231.3% | -121.9% |
| Other Income/Exp. Net | -$554 | -$539 | -$605 | -$588 |
| Pre-Tax Income | -$1,078 | -$1,770 | -$1,649 | -$2,371 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,078 | -$1,871 | -$1,562 | -$3,004 |
| % Margin | -106.1% | -624.8% | -319.5% | -210.7% |
| EPS | -0.007 | -0.012 | -0.011 | -0.021 |
| % Growth | 43.1% | -15% | 50% | – |
| EPS Diluted | -0.007 | -0.012 | -0.011 | -0.021 |
| Weighted Avg Shares Out | 153,345 | 152,276 | 145,430 | 140,304 |
| Weighted Avg Shares Out Dil | 153,345 | 152,276 | 145,430 | 140,304 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $605 | $617 |
| Interest Expense | $551 | $542 | $605 | $617 |
| Depreciation & Amortization | $3 | $88 | $29 | $77 |
| EBITDA | -$523 | -$1,140 | -$1,113 | -$1,751 |
| % Margin | -51.5% | -380.7% | -227.5% | -122.8% |