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 | 99.55% | 365.36% | 365.36% | -- | |
| Total Receivables | -- | 0.00% | 0.00% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -- | 289.29% | 289.29% | -- | |
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| Total Current Assets | -- | 289.29% | 289.29% | -- | |
| 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 | -- | 289.29% | 289.29% | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -- | 991.54% | 991.54% | -- | |
| Short-term Debt | -- | 101.72% | 101.72% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 1,821.46% | 1,821.46% | -- | |
| Total Other Current Liabilities | -- | 1,821.46% | 1,821.46% | -- | |
| Total Current Liabilities | -- | 262.30% | 262.30% | -- | |
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| Total Current Liabilities | -- | 262.30% | 262.30% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 101.72% | 101.72% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -- | 262.30% | 262.30% | -- | |
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| Common Stock & APIC | -- | 13.58% | 13.58% | -- | |
| Retained Earnings | -- | -38.90% | -38.90% | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -185.56% | -218.48% | -218.48% | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | 0.00% | 0.00% | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | |
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| Total Common Equity | -185.56% | -218.48% | -218.48% | -- | |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -197.65% | -232.72% | -232.72% | -- | |
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