DKG Capital Inc. (DKGH) Financial Statements (2024 and earlier)

Company Profile

Business Address 1980 FESTIVAL PLAZA DRIVE
LAS VEGAS, NV 89135
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,091763967891  
Cash and cash equivalents1,091763967891  
Receivables  316    
Other undisclosed current assets15115125319  
Total current assets:1,1061,1941,0921,210  
Noncurrent Assets
Property, plant and equipment15151   
Long-term investments and receivables483496518   
Long-term investments483496518   
Total noncurrent assets:498511518   
TOTAL ASSETS:1,6041,7051,6101,210  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:10273413533
Taxes payable199205363251  
Other undisclosed accounts payable and accrued liabilities(190)(178)(330)(115)33
Due to related parties6599127692419
Other undisclosed current liabilities199205363251  
Total current liabilities:2753305244552621
Noncurrent Liabilities
Total liabilities:2753305244552621
Equity
Equity, attributable to parent, including:1,3301,3751,087755(26)(21)
Common stock151515151515
Additional paid in capital2,7832,7832,7832,7832,7832,783
Accumulated other comprehensive loss(1)     
Accumulated deficit(1,467)(1,450)(1,780)(2,043)(2,824)(2,819)
Other undisclosed equity, attributable to parent  2769   
Total equity:1,3301,3751,087755(26)(21)
TOTAL LIABILITIES AND EQUITY:1,6041,7051,6101,210  

Income Statement (P&L) ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenues985834641,188  
Revenue, net464   
Gross profit:98583464   
Operating expenses(105)(140)(110)(157)(5)(2)
Other undisclosed operating income    1,188  
Operating income (loss):(7)4433541,031(5)(2)
Income (loss) from continuing operations before income taxes:(7)4433541,031(5)(2)
Income tax expense (benefit) (113)(91)   
Other undisclosed loss from continuing operations    (251)  
Income (loss) from continuing operations:(7)330263781(5)(2)
Income (loss) before gain (loss) on sale of properties:(7)330263781(5)(2)
Net income (loss) available to common stockholders, diluted:(7)330263781(5)(2)

Comprehensive Income ($ in thousands)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income (loss):(7)330263781(5)(2)
Comprehensive income (loss), net of tax, attributable to parent:(7)330263781(5)(2)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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