DSG Global Inc.
DSGT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $275 | $1,372 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $715 | $327 | $32 | $75 |
| Inventory | $1,205 | $713 | $254 | $141 |
| Other Curr. Assets | $190 | $385 | $124 | $10 |
| Total Curr. Assets | $2,163 | $1,700 | $1,783 | $251 |
| Property Plant & Equip (Net) | $55 | $177 | $269 | $141 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $12 | $13 | $14 |
| Long-Term Investments | $16 | $723 | $39 | $0 |
| Tax Assets | $0 | -$723 | -$39 | $0 |
| Other NC Assets | $0 | $723 | $39 | $0 |
| Total NC Assets | $81 | $912 | $321 | $155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,244 | $2,612 | $2,104 | $406 |
| Liabilities | – | – | – | – |
| Payables | $1,463 | $950 | $1,519 | $1,335 |
| Short-Term Debt | $5,172 | $2,556 | $649 | $3,360 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $481 | $256 | $94 | $65 |
| Other Curr. Liab. | $1,894 | $253 | $267 | $3,867 |
| Total Curr. Liab. | $9,010 | $4,014 | $2,529 | $8,627 |
| LT Debt | $155 | $252 | $384 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,635 | $3,143 | $0 | $34 |
| Total NC Liab. | $2,790 | $3,395 | $384 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $160 | $277 | $137 |
| Total Liabilities | $11,800 | $4,266 | $2,913 | $8,735 |
| Equity | – | – | – | – |
| Pref Stock | $3,087 | $1,199 | $2,085 | $0 |
| Common Stock | $145 | $128 | $94 | $1 |
| Retained Earnings | -$65,242 | -$57,695 | -$51,310 | -$45,133 |
| AOCI | $1,346 | $1,571 | $1,252 | $1,372 |
| Other Equity | $51,108 | $49,999 | $44,830 | $35,430 |
| Total Equity | -$9,556 | -$4,797 | -$3,049 | -$8,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,635 | $3,143 | $2,240 | $34 |
| Total Liab. & Tot. Equity | $2,244 | $2,612 | $2,104 | $406 |
| Net Debt | $5,273 | $2,532 | -$339 | $3,409 |