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 | -98.76% | -91.56% | -80.46% | -87.20% | 964.62% |
| Total Receivables | 1.59% | -48.67% | 118.70% | 201.83% | 111.04% |
| Inventory | 43.66% | 49.14% | 69.02% | -28.19% | -18.51% |
| Prepaid Expenses | 64.17% | -20.63% | -50.71% | -56.89% | 46.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -40.00% | -12.86% | 27.21% | -41.65% | 125.49% |
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| Total Current Assets | -40.00% | -12.86% | 27.21% | -41.65% | 125.49% |
| Net Property, Plant & Equipment | 158.35% | 125.60% | -68.91% | -64.19% | -53.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.91% | -10.62% | -10.34% | -10.08% | -9.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.79% | -98.08% | -97.80% | -96.86% | -96.74% |
| Total Assets | -32.36% | -30.41% | -14.08% | -50.73% | 44.26% |
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| Total Accounts Payable | 8.41% | 34.61% | 53.97% | 66.82% | 108.08% |
| Total Accrued Expenses | 194.88% | 286.34% | 656.44% | 1,233.40% | 837.96% |
| Short-term Debt | -86.52% | -85.98% | -87.06% | -86.14% | 774.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 663.19% | 609.55% | 2,921.69% | 2,020.64% | 296.40% |
| Total Finance Division Other Current Liabilities | 11.98% | 43.91% | 90.27% | 90.77% | 159.80% |
| Total Other Current Liabilities | 11.98% | 43.91% | 90.27% | 90.77% | 159.80% |
| Total Current Liabilities | 61.77% | 79.54% | 124.43% | 97.01% | 302.05% |
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| Total Current Liabilities | 61.77% | 79.54% | 124.43% | 97.01% | 302.05% |
| Long-Term Debt | 0.00% | 0.00% | -29.54% | -29.58% | -30.07% |
| Short-term Debt | -86.52% | -85.98% | -87.06% | -86.14% | 774.19% |
| Capital Leases | 1,594.17% | 825.94% | -87.08% | -89.66% | -86.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.10% | 80.60% | 114.83% | 87.08% | 248.04% |
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| Common Stock & APIC | 0.95% | 0.95% | 1.72% | 1.95% | 6.87% |
| Retained Earnings | -11.35% | -13.27% | -13.08% | -14.07% | -13.79% |
| Treasury Stock & Other | 0.38% | 2.19% | 2.42% | 14.41% | 15.89% |
| Total Common Equity | -73.88% | -108.29% | -110.83% | -155.57% | -81.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 45.42% | 139.62% | 157.37% | 121.88% | -3.85% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 45.42% | 139.62% | 157.37% | 121.88% | -3.85% |
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| Total Common Equity | -73.88% | -108.29% | -110.83% | -155.57% | -81.80% |
| Total Preferred Equity | 45.42% | 139.62% | 157.37% | 121.88% | -3.85% |
| Total Minority Interest | 10.04% | 10.04% | -16.16% | -1.63% | 1.49% |
| Total Equity | -135.46% | -198.61% | -318.47% | -2,197.86% | -5,028.39% |
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