DKGH OTC
DKG Capital, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.4%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-5.0% ▼
5Y CAGR: +102.6%
Total Liabilities
$72K
-84.1% ▼
5Y CAGR: +18.1%
Shareholders Equity
$1M
+42.7% ▲
5Y CAGR: +246.5%
Cash & Investments
$638K
-28.4% ▼
5Y CAGR: +80.1%
Total Debt
$65K
-5.6% ▼
5Y CAGR: +112.8%
Net Debt
-$572K
+30.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21K | $12K | $0 | $891K | $638K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21K | $12K | $0 | $891K | $638K |
| Net Receivables | $0 | $0 | $0 | $319K | $15K |
| Inventory | $0 | -$1K | $0 | $0 | -$0 |
| Other Current Assets | $0 | $1K | $0 | $0 | $0 |
| Total Current Assets | $21K | $13K | $0 | $1M | $653K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $15K |
| Goodwill & Intangibles | $5K | $3K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $482K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5K | $3K | $0 | $0 | $497K |
| Total Assets | $26K | $16K | $0 | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $2K | $9K | $8K | $135K | $7K |
| Short-Term Debt | $55K | $80K | $0 | $69K | $65K |
| Deferred Revenue | $0 | -$9K | -$2K | -$135K | -$65K |
| Other Current Liabilities | $2K | $0 | $0 | -$135K | $0 |
| Total Current Liabilities | $59K | $89K | $11K | $455K | $72K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $59K | $89K | $11K | $455K | $72K |
| — Equity — | |||||
| Common Stock | $17K | $17K | $521K | $15K | $15K |
| Retained Earnings | -$3M | -$3M | -$3M | -$2M | -$2M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | -$2K |
| Total Stockholders Equity | -$33K | -$73K | -$11K | $755K | $1M |
| Total Liabilities & Equity | $26K | $16K | $0 | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $55K | $80K | $2K | $69K | $65K |
| Net Debt | $34K | $68K | $2K | -$822K | -$572K |
| Total Investments | $0 | $0 | $0 | $0 | $482K |