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 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
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| Total Accounts Payable | 184.97% | 137.50% | 147.62% | 129.63% | 50.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 330.01% | 323.86% | 274.50% | 335.08% | 251.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -53.97% | -59.79% | -59.79% | 0.00% |
| Total Other Current Liabilities | -- | -53.97% | -59.79% | -59.79% | 0.00% |
| Total Current Liabilities | 74.11% | 69.95% | 28.82% | 8.41% | 39.05% |
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| Total Current Liabilities | 74.11% | 69.95% | 28.82% | 8.41% | 39.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 330.01% | 323.86% | 274.50% | 335.08% | 251.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.11% | 69.95% | 28.82% | 8.41% | 39.05% |
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| Common Stock & APIC | 149,071.45% | 147,719.08% | 124,758.03% | 124,761.97% | 0.00% |
| Retained Earnings | -30,447.29% | -33,134.00% | -30,208.34% | -32,693.24% | -28.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.35% | -38.62% | -16.01% | -11.21% | -39.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -51.35% | -38.62% | -16.01% | -11.21% | -39.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.02% | -35.37% | -12.18% | -8.41% | -39.05% |
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