DSGT — DSG Global Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $8.27m
- $3.83m
Annual balance sheet for DSG Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.005 | 0.025 | 1.37 | 0.275 | 0.054 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.139 | 0.075 | 0.032 | 0.327 | 0.715 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.333 | 0.251 | 1.78 | 1.7 | 2.16 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.004 | 0.141 | 0.269 | 0.177 | 0.055 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.353 | 0.406 | 2.1 | 2.61 | 2.24 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.02 | 8.63 | 2.53 | 4.01 | 9.01 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.02 | 8.7 | 2.91 | 4.27 | 9.16 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -6.67 | -8.3 | -0.809 | -1.65 | -6.92 |
Total Liabilities & Shareholders' Equity | 0.353 | 0.406 | 2.1 | 2.61 | 2.24 |
Total Common Shares Outstanding |