Duesenberg Technologies Inc.
DUSYF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $7 | $12 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $27 | $4 | $1 |
| Inventory | $0 | $0 | $0 | -$1 |
| Other Curr. Assets | $33 | $5 | $5 | $29 |
| Total Curr. Assets | $287 | $39 | $21 | $49 |
| Property Plant & Equip (Net) | $1 | $2 | $0 | $5 |
| 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 | $1 | $2 | $0 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287 | $41 | $21 | $53 |
| Liabilities | – | – | – | – |
| Payables | $547 | $577 | $70 | $44 |
| Short-Term Debt | $105 | $107 | $67 | $139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$139 |
| Other Curr. Liab. | $1,420 | $319 | $385 | $614 |
| Total Curr. Liab. | $1,377 | $1,003 | $522 | $657 |
| LT Debt | $0 | $0 | $0 | $64 |
| 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. | $0 | $0 | $137 | $64 |
| Other Liabilities | -$725 | -$684 | -$137 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,377 | $1,003 | $522 | $721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,419 | $8,503 | $7,171 | $5,358 |
| Retained Earnings | -$11,314 | -$9,458 | -$7,750 | -$7,264 |
| AOCI | -$93 | $27 | $59 | $46 |
| Other Equity | -$101 | -$34 | $19 | $1,191 |
| Total Equity | -$1,090 | -$962 | -$501 | -$668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $41 | $21 | $53 |
| Net Debt | -$148 | $99 | $56 | $183 |