CGS International, Inc.
CGSI
$0.0001
$0.000.00%
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.90K | 26.50K | 34.70K | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 400.00 | 4.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.90K | 27.00K | 39.60K | -- | -- |
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| Total Current Assets | 10.90K | 27.00K | 39.60K | -- | -- |
| Net Property, Plant & Equipment | 23.40K | 24.70K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.00K | 40.00K | -- | -- | -- |
| Total Assets | 74.40K | 91.70K | 39.60K | -- | -- |
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| Total Accounts Payable | 55.00K | 38.00K | 31.20K | 31.00K | 19.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 461.40K | 334.00K | 207.10K | 132.70K | 107.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 78.30K | 68.40K | 68.40K | 170.10K |
| Total Other Current Liabilities | -- | 78.30K | 68.40K | 68.40K | 170.10K |
| Total Current Liabilities | 516.40K | 450.20K | 306.60K | 232.10K | 296.60K |
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| Total Current Liabilities | 516.40K | 450.20K | 306.60K | 232.10K | 296.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 461.40K | 334.00K | 207.10K | 132.70K | 107.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 516.40K | 450.20K | 306.60K | 232.10K | 296.60K |
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| Common Stock & APIC | 113.37M | 112.34M | 94.89M | 94.90M | 76.00K |
| Retained Earnings | -113.82M | -113.29M | -95.17M | -95.13M | -372.60K |
| Treasury Stock & Other | -- | 585.00K | -- | -- | -- |
| Total Common Equity | -448.90K | -367.20K | -276.10K | -238.10K | -296.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.00K | 3.00K | 3.00K | -- | -- |
| Preferred Stock Convertible | 3.90K | 5.70K | 6.00K | 6.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.90K | 8.70K | 9.00K | 6.00K | -- |
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| Total Common Equity | -448.90K | -367.20K | -276.10K | -238.10K | -296.60K |
| Total Preferred Equity | 6.90K | 8.70K | 9.00K | 6.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -442.00K | -358.60K | -267.00K | -232.10K | -296.60K |
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