Duesenberg Technologies Inc.
DUSYF
$0.00
$0.000.00%
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
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| Total Cash And Short-Term Investments | 4.80K | 13.10K | 47.40K | 253.00K | 117.80K |
| Total Receivables | 200.00 | 800.00 | 1.00K | 1.20K | 42.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.80K | 13.20K | 17.60K | 32.70K | 8.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.80K | 27.20K | 65.90K | 286.90K | 168.80K |
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| Total Current Assets | 14.80K | 27.20K | 65.90K | 286.90K | 168.80K |
| Net Property, Plant & Equipment | -- | -- | 200.00 | 500.00 | 900.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.34M | 4.39M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.35M | 4.42M | 66.20K | 287.40K | 169.70K |
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| Total Accounts Payable | 618.40K | 610.20K | 559.40K | 547.50K | 570.10K |
| Total Accrued Expenses | 2.96M | 2.86M | 306.60K | 611.90K | 502.80K |
| Short-term Debt | 222.30K | 213.30K | 198.80K | 217.40K | 108.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 500.00 | 34.50K |
| Total Other Current Liabilities | -- | -- | -- | 500.00 | 34.50K |
| Total Current Liabilities | 3.80M | 3.69M | 1.06M | 1.38M | 1.22M |
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| Total Current Liabilities | 3.80M | 3.69M | 1.06M | 1.38M | 1.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 222.30K | 213.30K | 198.80K | 217.40K | 108.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.80M | 3.69M | 1.06M | 1.38M | 1.22M |
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| Common Stock & APIC | 13.04M | 13.04M | 11.06M | 10.42M | 9.60M |
| Retained Earnings | -12.19M | -12.09M | -11.90M | -11.31M | -10.64M |
| Treasury Stock & Other | -300.80K | -217.00K | -165.60K | -194.60K | -800.00 |
| Total Common Equity | 551.10K | 730.50K | -998.60K | -1.09M | -1.05M |
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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 | 551.10K | 730.50K | -998.60K | -1.09M | -1.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 551.10K | 730.50K | -998.60K | -1.09M | -1.05M |
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