DSG Global Inc.
DSGT
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.50K | 24.10K | 53.80K | 168.60K | 1.58M |
| Total Receivables | 357.20K | 291.40K | 714.70K | 759.40K | 351.60K |
| Inventory | 865.10K | 1.10M | 1.20M | 465.10K | 602.20K |
| Prepaid Expenses | 443.10K | 245.00K | 189.90K | 268.60K | 269.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.80K |
| Total Current Assets | 1.69M | 1.66M | 2.16M | 1.66M | 2.81M |
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| Total Current Assets | 1.69M | 1.66M | 2.16M | 1.66M | 2.81M |
| Net Property, Plant & Equipment | 284.70K | 312.00K | 55.10K | 72.20K | 110.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.80K | 10.10K | 10.40K | 10.70K | 11.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.10K | 15.70K | 15.90K | 16.10K | 17.80K |
| Total Assets | 1.99M | 2.00M | 2.24M | 1.76M | 2.95M |
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| Total Accounts Payable | 2.03M | 1.62M | 1.46M | 1.34M | 1.87M |
| Total Accrued Expenses | 2.83M | 2.35M | 1.88M | 1.42M | 958.60K |
| Short-term Debt | 365.30K | 359.00K | 310.00K | 310.00K | 2.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05M | 4.88M | 4.86M | 3.46M | 661.20K |
| Total Finance Division Other Current Liabilities | 532.70K | 500.80K | 494.70K | 427.90K | 475.70K |
| Total Other Current Liabilities | 532.70K | 500.80K | 494.70K | 427.90K | 475.70K |
| Total Current Liabilities | 10.80M | 9.71M | 9.01M | 6.97M | 6.67M |
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| Total Current Liabilities | 10.80M | 9.71M | 9.01M | 6.97M | 6.67M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 365.30K | 359.00K | 310.00K | 310.00K | 2.71M |
| Capital Leases | 203.30K | 221.30K | 5.00K | 6.00K | 12.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.15M | 10.08M | 9.16M | 7.12M | 6.84M |
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| Common Stock & APIC | 51.36M | 51.36M | 51.06M | 51.04M | 50.88M |
| Retained Earnings | -68.09M | -67.01M | -65.24M | -63.52M | -61.15M |
| Treasury Stock & Other | 1.54M | 1.54M | 1.54M | 1.53M | 1.53M |
| Total Common Equity | -15.19M | -14.11M | -12.64M | -10.94M | -8.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.87M | 2.87M | 3.09M | 2.87M | 1.98M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.87M | 2.87M | 3.09M | 2.87M | 1.98M |
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| Total Common Equity | -15.19M | -14.11M | -12.64M | -10.94M | -8.73M |
| Total Preferred Equity | 2.87M | 2.87M | 3.09M | 2.87M | 1.98M |
| Total Minority Interest | 3.16M | 3.16M | 2.64M | 2.71M | 2.87M |
| Total Equity | -9.16M | -8.08M | -6.92M | -5.36M | -3.89M |
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