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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.93% | -38.79% | 1,875.00% | 3,318.92% | 320.71% |
| Total Receivables | -99.53% | -97.88% | -96.25% | -95.49% | 78.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.11% | 10.92% | 5.39% | 554.00% | -90.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.23% | -61.69% | 44.20% | 633.76% | 12.61% |
|
|
|||||
| Total Current Assets | -91.23% | -61.69% | 44.20% | 633.76% | 12.61% |
| Net Property, Plant & Equipment | -- | -- | -87.50% | -75.00% | -60.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,463.35% | 6,010.24% | 39.96% | 600.98% | 11.50% |
|
|
|||||
| Total Accounts Payable | 8.47% | -1.68% | -12.48% | -5.10% | -3.14% |
| Total Accrued Expenses | 488.35% | 671.26% | -51.15% | 92.06% | 157.98% |
| Short-term Debt | 104.70% | 98.79% | 87.02% | 103.37% | 3.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -16.67% | 475.00% |
| Total Other Current Liabilities | -- | -- | -- | -16.67% | 475.00% |
| Total Current Liabilities | 212.41% | 235.29% | -22.48% | 37.32% | 35.91% |
|
|
|||||
| Total Current Liabilities | 212.41% | 235.29% | -22.48% | 37.32% | 35.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 104.70% | 98.79% | 87.02% | 103.37% | 3.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 212.41% | 235.29% | -22.48% | 37.32% | 35.91% |
|
|
|||||
| Common Stock & APIC | 35.85% | 40.77% | 30.12% | 22.53% | 13.47% |
| Retained Earnings | -14.51% | -18.63% | -21.05% | -19.63% | -16.89% |
| Treasury Stock & Other | -37,500.00% | -122.56% | -13,700.00% | -2,565.75% | 99.16% |
| Total Common Equity | 152.68% | 171.09% | 24.71% | -13.31% | -40.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 152.68% | 171.09% | 24.71% | -13.31% | -40.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.68% | 171.09% | 24.71% | -13.31% | -40.90% |
|
|
|||||