DSGT OTC
DSG Global Inc.
1W: -50.0%
1M: -50.0%
3M: -50.0%
YTD: +400.0%
1Y: +400.0%
3Y: -99.2%
5Y: -99.9%
$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
Supply Chain
Balance Sheet Trends
Total Assets
$2M
-14.1% ▼
5Y CAGR: +90.0%
Total Liabilities
$12M
+176.6% ▲
5Y CAGR: -2.4%
Shareholders Equity
-$10M
-99.2% ▼
Cash & Investments
$54K
-80.5% ▼
5Y CAGR: +57.8%
Total Debt
$5M
+89.7% ▲
5Y CAGR: +10.6%
Net Debt
$5M
+108.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $25K | $1M | $275K | $54K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $25K | $1M | $275K | $54K |
| Net Receivables | $139K | $75K | $32K | $327K | $715K |
| Inventory | $141K | $141K | $254K | $713K | $1M |
| Other Current Assets | $47K | $0 | $0 | $0 | $0 |
| Total Current Assets | $333K | $251K | $2M | $2M | $2M |
| Property, Plant & Equip. | $4K | $141K | $269K | $177K | $55K |
| Goodwill & Intangibles | $15K | $14K | $13K | $12K | $10K |
| Long-Term Investments | $0 | $0 | $39K | $723K | $16K |
| Other Non-Current Assets | $0 | $0 | $39K | $723K | $0 |
| Total Non-Current Assets | $19K | $155K | $321K | $912K | $81K |
| Total Assets | $353K | $406K | $2M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $950K | $1M |
| Short-Term Debt | $3M | $3M | $523K | $2M | $5M |
| Deferred Revenue | $216K | $65K | $94K | $256K | $481K |
| Other Current Liabilities | $2M | $3M | $118K | $4K | $13K |
| Total Current Liabilities | $7M | $9M | $3M | $4M | $9M |
| Long-Term Debt | $0 | $0 | $233K | $213K | $150K |
| Other Non-Current Liab. | $7M | $34K | $0 | $3M | $3M |
| Total Non-Current Liabilities | $7M | $108K | $384K | $3M | $3M |
| Total Liabilities | $14M | $9M | $3M | $4M | $12M |
| — Equity — | |||||
| Common Stock | $634 | $1K | $94K | $128K | $145K |
| Retained Earnings | -$42M | -$45M | -$51M | -$58M | -$65M |
| Accumulated OCI | $1M | $1M | $1M | $2M | $1M |
| Total Stockholders Equity | -$13M | -$8M | -$3M | -$5M | -$10M |
| Total Liabilities & Equity | $353K | $406K | $2M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $1M | $3M | $5M |
| Net Debt | $3M | $3M | -$339K | $3M | $5M |
| Total Investments | $0 | $0 | $39K | $723K | $16K |