DSG Global Inc. (DSGT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
SUITE 207-15272 CROYDON DRIVE SURREY, BC V3Z 0Z5 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7373 - Computer Integrated Systems Design (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 49 | 275 | 1,372 | 25 | 5 | 5 | |||
| Cash and cash equivalents | 49 | 275 | 1,372 | 25 | 5 | 5 | |||
| Net investment in lease, before allowance for credit loss | 4 | 87 | 4 | ✕ | ✕ | ||||
| Receivables | 711 | 240 | 32 | 75 | 139 | 25 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,202 | 713 | 254 | 141 | 141 | 9 | |||
| Inventory | 1,202 | 713 | 254 | 141 | 141 | 9 | |||
| Other undisclosed current assets | 197 | 385 | 120 | 10 | 47 | 20 | |||
| Total current assets: | 2,163 | 1,700 | 1,783 | 251 | 333 | 60 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 30 | ✕ | ✕ | ||||||
| Net investment in lease, before allowance for credit loss | 16 | ✕ | ✕ | ||||||
| Nontrade receivables | 39 | ||||||||
| Property, plant and equipment | 26 | 177 | 269 | 140 | 1 | 1 | |||
| Intangible assets, net (including goodwill) | 10 | 12 | 13 | 14 | 15 | 15 | |||
| Intangible assets, net (excluding goodwill) | 10 | 12 | 13 | 14 | 15 | 15 | |||
| Other undisclosed noncurrent assets | 723 | 0 | 1 | 3 | 15 | ||||
| Total noncurrent assets: | 81 | 912 | 321 | 155 | 19 | 31 | |||
| TOTAL ASSETS: | 2,244 | 2,612 | 2,104 | 406 | 353 | 91 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 3,356 | 1,203 | 1,786 | 2,345 | 1,898 | 3,329 | |||
| Interest and dividends payable | ✕ | ✕ | 249 | 149 | 993 | 686 | 1,890 | ||
| Accounts payable | 979 | 1,122 | |||||||
| Accrued liabilities | 1,894 | 4 | 118 | 18 | 246 | 256 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,463 | 950 | 1,519 | 1,335 | (13) | 62 | |||
| Deferred revenue | 481 | 256 | 94 | 65 | ✕ | ✕ | |||
| Debt | 5,136 | 2,435 | 523 | 3,360 | 2,410 | 2,906 | |||
| Derivative instruments and hedges, liabilities | 2,857 | 2,188 | 1,191 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 160 | ||
| Due to related parties | 310 | 310 | |||||||
| Other undisclosed current liabilities | 36 | 121 | 126 | 216 | 166 | ||||
| Total current liabilities: | 9,010 | 4,014 | 2,529 | 8,627 | 7,021 | 8,062 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 150 | 252 | 384 | 74 | |||||
| Long-term debt, excluding current maturities | 150 | 213 | 233 | ||||||
| Liabilities, other than long-term debt | 5 | ||||||||
| Operating lease, liability | 5 | 39 | 151 | 74 | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | (39) | (151) | |||||||
| Total noncurrent liabilities: | 155 | 252 | 384 | 74 | |||||
| Total liabilities: | 9,165 | 4,266 | 2,913 | 8,701 | 7,021 | 8,062 | |||
| Temporary equity, carrying amount | 2,635 | 3,143 | 2,240 | 34 | 6,702 | 5,287 | |||
| Equity | |||||||||
| Equity, attributable to parent | (9,820) | (5,009) | (4,579) | (10,586) | (13,301) | (11,923) | |||
| Preferred stock | 3,015 | 1,199 | 2,085 | 0 | 4,873 | ||||
| Common stock | 145 | 128 | 94 | 1 | 1 | 102 | |||
| Additional paid in capital | 50,916 | 50,068 | 43,300 | 28,098 | 22,415 | 17,512 | |||
| Accumulated other comprehensive income | 1,346 | 1,290 | 1,252 | 1,372 | 1,465 | 873 | |||
| Accumulated deficit | (65,242) | (57,695) | (51,310) | (45,133) | (42,055) | (30,410) | |||
| Warrants and rights outstanding | 5,075 | ||||||||
| Equity, attributable to noncontrolling interest | (1,335) | ||||||||
| Other undisclosed equity | 264 | 212 | 1,530 | 2,257 | (70) | ||||
| Total equity: | (9,556) | (4,797) | (3,049) | (8,329) | (13,371) | (13,258) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,244 | 2,612 | 2,104 | 406 | 353 | 91 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,834 | 2,093 | 900 | 1,399 | 1,281 | 1,101 | ||
| Cost of revenue | (2,085) | (1,111) | (410) | (948) | (192) | (388) | ||
| Cost of goods and services sold | (30) | (2) | (146) | (5) | ||||
| Gross profit: | 1,749 | 982 | 491 | 451 | 1,089 | 712 | ||
| Operating expenses | (7,001) | (6,936) | (5,560) | (2,878) | (2,273) | (2,357) | ||
| Other undisclosed operating income | 2 | |||||||
| Operating loss: | (5,250) | (5,954) | (5,070) | (2,427) | (1,184) | (1,645) | ||
| Nonoperating expense | (2,298) | (431) | (1,107) | (652) | (8,642) | (1,987) | ||
| Interest and debt expense | (1,918) | (424) | (2,905) | 660 | (6,890) | (22) | ||
| Loss from continuing operations before equity method investments, income taxes: | (9,465) | (6,809) | (9,082) | (2,418) | (16,715) | (3,654) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,918 | 424 | 2,905 | (660) | 6,890 | 22 | ||
| Loss from continuing operations: | (7,547) | (6,385) | (6,177) | (3,078) | (9,825) | (3,632) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (6,385) | (6,177) | (3,078) | (9,825) | (3,632) | ||
| Other undisclosed net income | 592 | |||||||
| Net loss: | (7,547) | (6,385) | (6,177) | (3,078) | (9,233) | (3,632) | ||
| Net income attributable to noncontrolling interest | 236 | |||||||
| Other undisclosed net loss attributable to parent | (0) | (592) | ||||||
| Net loss available to common stockholders, basic: | (7,547) | (6,385) | (6,177) | (3,078) | (9,825) | (3,396) | ||
| Interest on convertible debt | (734) | |||||||
| Net loss available to common stockholders, diluted: | (7,547) | (6,385) | (6,177) | (3,078) | (9,825) | (4,130) | ||
Comprehensive Income ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (7,547) | (6,385) | (6,177) | (3,078) | (9,233) | (3,632) | ||
| Comprehensive loss: | (7,547) | (6,385) | (6,177) | (3,078) | (9,233) | (3,632) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 236 | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 56 | 37 | (120) | (93) | (423) | |||
| Comprehensive loss, net of tax, attributable to parent: | (7,491) | (6,347) | (6,297) | (3,171) | (9,233) | (3,820) | ||
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.