DUSYF OTC
Duesenberg Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$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
$287K
+600.6% ▲
5Y CAGR: +70.4%
Total Liabilities
$1M
+37.3% ▲
5Y CAGR: +27.2%
Shareholders Equity
-$1M
-13.3% ▼
Cash & Investments
$253K
+3303.3% ▲
5Y CAGR: +73.9%
Total Debt
$105K
-1.5% ▼
5Y CAGR: +1.0%
Net Debt
-$148K
-248.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18K | $20K | $12K | $7K | $253K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18K | $20K | $12K | $7K | $253K |
| Net Receivables | $982 | $827 | $4K | $27K | $1K |
| Inventory | -$982 | -$827 | $0 | $0 | $0 |
| Other Current Assets | $6K | $828 | $0 | $0 | $0 |
| Total Current Assets | $24K | $49K | $21K | $39K | $287K |
| Property, Plant & Equip. | $4K | $5K | $213 | $2K | $517 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4K | $5K | $213 | $2K | $517 |
| Total Assets | $28K | $53K | $21K | $41K | $287K |
| — Liabilities — | |||||
| Accounts Payable | $454K | $44K | $70K | $577K | $547K |
| Short-Term Debt | $100K | $139K | $67K | $107K | $105K |
| Deferred Revenue | $0 | -$139K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $696K |
| Total Current Liabilities | $919K | $657K | $522K | $1M | $1M |
| Long-Term Debt | $0 | $64K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $554K | $64K | $137K | $0 | $0 |
| Total Liabilities | $919K | $721K | $522K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $7M | $9M | $10M |
| Retained Earnings | -$6M | -$7M | -$8M | -$9M | -$11M |
| Accumulated OCI | $50K | $46K | $59K | $27K | -$93K |
| Total Stockholders Equity | -$891K | -$668K | -$501K | -$962K | -$1M |
| Total Liabilities & Equity | $28K | $53K | $21K | $41K | $287K |
| — Key Metrics — | |||||
| Total Debt | $100K | $64K | $67K | $107K | $105K |
| Net Debt | $82K | $44K | $56K | $99K | -$148K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |