DRGV OTC
Dragon Capital Group, Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -84.6%
$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
$134K
-20.2% ▼
5Y CAGR: -56.2%
Total Liabilities
$150K
+0.0% ▲
5Y CAGR: -35.5%
Shareholders Equity
-$16K
-380.6% ▼
Cash & Investments
$81K
-46.0% ▼
5Y CAGR: -35.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$81K
+46.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $540K | $450K | $346K | $149K | $81K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $540K | $450K | $346K | $149K | $81K |
| Net Receivables | $3M | $2M | $2M | $0 | $0 |
| Inventory | $5M | $6M | $7M | $0 | $36K |
| Other Current Assets | $522K | $1M | $1M | $983 | $2K |
| Total Current Assets | $9M | $10M | $10M | $150K | $119K |
| Property, Plant & Equip. | $133K | $80K | $63K | $18K | $15K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $145K | $67K | $67K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $278K | $147K | $130K | $18K | $15K |
| Total Assets | $9M | $10M | $10M | $168K | $134K |
| — Liabilities — | |||||
| Accounts Payable | $252K | $275K | $306K | $0 | $0 |
| Short-Term Debt | $62K | $0 | $181K | $0 | $0 |
| Deferred Revenue | $44K | $0 | $10K | $0 | $0 |
| Other Current Liabilities | $984K | $1M | $993K | $0 | $150K |
| Total Current Liabilities | $1M | $2M | $1M | $0 | $150K |
| 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 | $1M | $2M | $1M | $0 | $150K |
| — Equity — | |||||
| Common Stock | $493K | $536K | $986K | $37M | $37M |
| Retained Earnings | $541K | $669K | $1M | -$42M | -$42M |
| Accumulated OCI | $199K | $372K | -$155K | $0 | $0 |
| Total Stockholders Equity | $7M | $7M | $8M | -$3K | -$16K |
| Total Liabilities & Equity | $9M | $10M | $10M | -$3K | $134K |
| — Key Metrics — | |||||
| Total Debt | $62K | $0 | $181K | $0 | $0 |
| Net Debt | -$478K | -$450K | -$165K | -$149K | -$81K |
| Total Investments | $145K | $67K | $67K | $0 | $0 |