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 | -58.87% | -23.63% | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -91.84% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.63% | -31.82% | -- | -- | -- |
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| Total Current Assets | -59.63% | -31.82% | -- | -- | -- |
| Net Property, Plant & Equipment | -5.26% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -18.87% | 131.57% | -- | -- | -- |
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| Total Accounts Payable | 44.74% | 21.79% | 0.65% | 60.62% | 20.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.14% | 61.27% | 56.07% | 23.67% | 36.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 14.47% | 0.00% | -59.79% | 0.00% |
| Total Other Current Liabilities | -- | 14.47% | 0.00% | -59.79% | 0.00% |
| Total Current Liabilities | 14.70% | 46.84% | 32.10% | -21.75% | 11.97% |
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| Total Current Liabilities | 14.70% | 46.84% | 32.10% | -21.75% | 11.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.14% | 61.27% | 56.07% | 23.67% | 36.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.70% | 46.84% | 32.10% | -21.75% | 11.97% |
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| Common Stock & APIC | 0.91% | 18.39% | 0.00% | 124,761.97% | 0.00% |
| Retained Earnings | -0.46% | -19.05% | -0.04% | -25,432.26% | -9.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.25% | -33.00% | -15.96% | 19.72% | -11.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock Convertible | -31.58% | -5.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -20.69% | -3.33% | 50.00% | -- | -- |
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| Total Common Equity | -22.25% | -33.00% | -15.96% | 19.72% | -11.97% |
| Total Preferred Equity | -20.69% | -3.33% | 50.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.26% | -34.31% | -15.04% | 21.75% | -11.97% |
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