China Dongsheng International, Inc. CDSG
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.60K | 619.40K | 619.40K | 133.10K | |
| Total Receivables | 35.00K | 35.00K | 35.00K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 300.60K | 654.40K | 654.40K | -- | |
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| Total Current Assets | 300.60K | 654.40K | 654.40K | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 300.60K | 654.40K | 654.40K | -- | |
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| Total Accounts Payable | 120.30K | -- | -- | -- | |
| Total Accrued Expenses | 13.00K | 141.90K | 141.90K | -- | |
| Short-term Debt | 606.40K | 575.30K | 575.30K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 17.50K | 447.70K | 447.70K | -- | |
| Total Other Current Liabilities | 17.50K | 447.70K | 447.70K | -- | |
| Total Current Liabilities | 757.20K | 1.16M | 1.16M | -- | |
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| Total Current Liabilities | 757.20K | 1.16M | 1.16M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 606.40K | 575.30K | 575.30K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 757.20K | 1.16M | 1.16M | -- | |
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| Common Stock & APIC | 1.32M | 1.32M | 1.32M | -- | |
| Retained Earnings | -1.78M | -1.84M | -1.84M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -466.60K | -520.40K | -520.40K | -163.40K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 10.00K | 10.00K | 10.00K | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | |
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| Total Common Equity | -466.60K | -520.40K | -520.40K | -163.40K | |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -456.60K | -510.40K | -510.40K | -153.40K | |
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