DSG Global Inc.
DSGT
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.09% | -55.20% | -68.09% | -89.31% | 452.45% |
| Total Receivables | 22.58% | -59.23% | -5.89% | 115.98% | -38.07% |
| Inventory | -21.56% | -8.44% | 159.00% | -22.77% | -18.57% |
| Prepaid Expenses | 80.86% | 29.02% | -29.30% | -0.48% | -12.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 1.29% | -23.09% | 30.16% | -40.83% | 47.10% |
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| Total Current Assets | 1.29% | -23.09% | 30.16% | -40.83% | 47.10% |
| Net Property, Plant & Equipment | -8.75% | 466.24% | -23.68% | -34.48% | -20.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.97% | -2.88% | -2.80% | -2.73% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.19% | -1.26% | -1.24% | -9.55% | -97.82% |
| Total Assets | -0.38% | -10.83% | 27.47% | -40.26% | 2.48% |
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| Total Accounts Payable | 25.24% | 10.56% | 8.89% | -28.10% | 55.51% |
| Total Accrued Expenses | 20.16% | 25.09% | 32.30% | 48.28% | 57.43% |
| Short-term Debt | 1.75% | 15.81% | 0.00% | -88.56% | 5.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43% | 0.35% | 40.40% | 423.74% | -3.84% |
| Total Finance Division Other Current Liabilities | 6.37% | 1.23% | 15.61% | -10.05% | 36.70% |
| Total Other Current Liabilities | 6.37% | 1.23% | 15.61% | -10.05% | 36.70% |
| Total Current Liabilities | 11.20% | 7.76% | 29.34% | 4.37% | 23.42% |
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| Total Current Liabilities | 11.20% | 7.76% | 29.34% | 4.37% | 23.42% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 1.75% | 15.81% | 0.00% | -88.56% | 5.81% |
| Capital Leases | -8.13% | 4,326.00% | -16.67% | -50.00% | -49.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.61% | 9.98% | 28.69% | 4.18% | 22.48% |
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| Common Stock & APIC | 0.00% | 0.59% | 0.04% | 0.32% | 0.00% |
| Retained Earnings | -1.61% | -2.71% | -2.71% | -3.88% | -3.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.33% | 0.05% | 1.81% |
| Total Common Equity | -7.64% | -11.61% | -15.53% | -25.29% | -28.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -6.90% | 7.41% | 45.42% | 64.78% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -6.90% | 7.41% | 45.42% | 64.78% |
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| Total Common Equity | -7.64% | -11.61% | -15.53% | -25.29% | -28.94% |
| Total Preferred Equity | 0.00% | -6.90% | 7.41% | 45.42% | 64.78% |
| Total Minority Interest | 0.00% | 19.82% | -2.70% | -5.61% | 0.00% |
| Total Equity | -13.34% | -16.73% | -29.09% | -37.87% | -43.74% |
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