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)Annual | Quarterly
6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 24 | 54 | 169 | 1,577 | 285 | 275 | |||
Cash and cash equivalents | 24 | 54 | 169 | 1,577 | 285 | 275 | |||
Net investment in lease, before allowance for credit loss | 4 | 4 | 3 | 3 | 170 | 87 | |||
Receivables | 288 | 711 | 756 | 348 | 398 | 240 | |||
Inventory, net of allowances, customer advances and progress billings | 1,103 | 1,205 | 465 | 602 | 739 | 713 | |||
Inventory | 1,103 | 1,205 | 465 | 602 | 739 | 713 | |||
Prepaid expense | 44 | ||||||||
Other undisclosed current assets | 201 | 190 | 269 | 278 | 316 | 385 | |||
Total current assets: | 1,663 | 2,163 | 1,662 | 2,808 | 1,909 | 1,700 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 291 | 30 | 42 | ||||||
Net investment in lease, before allowance for credit loss | 16 | 16 | 16 | ||||||
Property, plant and equipment | 21 | 26 | 30 | 110 | 138 | 177 | |||
Intangible assets, net (including goodwill) | 10 | 10 | 11 | 11 | 11 | 12 | |||
Intangible assets, net (excluding goodwill) | 10 | 10 | 11 | 11 | 11 | 12 | |||
Other undisclosed noncurrent assets | 18 | 817 | 723 | ||||||
Total noncurrent assets: | 338 | 81 | 99 | 139 | 967 | 912 | |||
TOTAL ASSETS: | 2,001 | 2,244 | 1,761 | 2,947 | 2,876 | 2,612 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 3,984 | 3,356 | 2,778 | 2,833 | 1,816 | 1,203 | |||
Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 249 | ||
Accrued liabilities | 2,366 | 1,894 | 13 | 6 | 6 | 4 | |||
Other undisclosed accounts payable and accrued liabilities | 1,617 | 1,463 | 2,765 | 2,827 | 1,810 | 950 | |||
Deferred revenue | 487 | 481 | 415 | 469 | 342 | 256 | |||
Debt | 5,110 | 5,136 | 3,725 | 3,296 | 3,147 | 2,435 | |||
Other undisclosed current liabilities | 128 | 36 | 48 | 75 | 101 | 121 | |||
Total current liabilities: | 9,708 | 9,010 | 6,966 | 6,674 | 5,407 | 4,014 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 150 | 150 | 156 | 162 | 174 | 252 | |||
Long-term debt, excluding current maturities | 150 | 150 | 150 | 150 | 150 | 213 | |||
Liabilities, other than long-term debt | 221 | 5 | |||||||
Operating lease, liability | 221 | 5 | 6 | 12 | 24 | 39 | |||
Other undisclosed noncurrent liabilities | (6) | (12) | (24) | (39) | |||||
Total noncurrent liabilities: | 371 | 155 | 156 | 162 | 174 | 213 | |||
Total liabilities: | 10,080 | 9,165 | 7,122 | 6,836 | 5,581 | 4,266 | |||
Commitments and contingencies | (27) | ||||||||
Temporary equity, carrying amount | 3,158 | 2,635 | 2,709 | 2,870 | 2,897 | 3,143 | |||
Equity | |||||||||
Equity, attributable to parent | (11,428) | (9,748) | (8,262) | (6,950) | (5,767) | (5,009) | |||
Preferred stock | 2,874 | 3,087 | 2,874 | 1,976 | 1,199 | 1,199 | |||
Common stock | 154 | 145 | 142 | 132 | 132 | 128 | |||
Additional paid in capital | 51,210 | 50,916 | 50,902 | 50,751 | 50,751 | 50,068 | |||
Accumulated other comprehensive income | 1,346 | 1,346 | 1,341 | 1,340 | 1,313 | 1,290 | |||
Accumulated deficit | (67,012) | (65,242) | (63,520) | (61,149) | (59,161) | (57,695) | |||
Other undisclosed equity | 192 | 192 | 192 | 192 | 192 | 212 | |||
Total equity: | (11,236) | (9,556) | (8,069) | (6,758) | (5,575) | (4,797) | |||
TOTAL LIABILITIES AND EQUITY: | 2,001 | 2,244 | 1,761 | 2,947 | 2,876 | 2,612 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 299 | 489 | 1,426 | 1,175 | 744 | 712 | ||
Cost of revenue | (150) | 172 | (953) | (815) | (487) | (552) | ||
Gross profit: | 149 | 661 | 473 | 360 | 257 | 160 | ||
Operating expenses | (1,380) | (1,778) | (2,255) | (1,817) | (1,150) | (1,809) | ||
Operating loss: | (1,231) | (1,117) | (1,782) | (1,457) | (893) | (1,649) | ||
Nonoperating expense | (539) | (668) | (588) | (530) | (574) | (360) | ||
Interest and debt expense | (444) | (447) | (457) | (3) | (425) | |||
Loss from continuing operations before equity method investments, income taxes: | (2,214) | (2,233) | (2,828) | (1,987) | (1,470) | (2,433) | ||
Other undisclosed income from continuing operations before income taxes | 1,918 | 424 | ||||||
Loss from continuing operations: | (2,214) | (314) | (2,828) | (1,987) | (1,470) | (2,009) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (2,828) | (1,987) | (1,470) | (2,009) | |
Net loss: | (2,214) | (314) | (2,828) | (1,987) | (1,470) | (2,009) | ||
Other undisclosed net income (loss) attributable to parent | 444 | (1,408) | 457 | 3 | 1 | |||
Net loss available to common stockholders, diluted: | (1,770) | (1,722) | (2,371) | (1,987) | (1,467) | (2,008) |
Comprehensive Income ($ in thousands)Annual | Quarterly
6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net loss: | (2,214) | (314) | (2,828) | (1,987) | (1,470) | (2,009) | ||
Comprehensive loss: | (2,214) | (314) | (2,828) | (1,987) | (1,470) | (2,009) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 444 | (1,403) | 458 | 27 | 26 | 19 | ||
Comprehensive loss, net of tax, attributable to parent: | (1,770) | (1,717) | (2,370) | (1,960) | (1,444) | (1,990) |
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.