DSG Global Inc. (DSGT) Financial Statements (2024 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
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24541691,577285275
Cash and cash equivalents24541691,577285275
Net investment in lease, before allowance for credit loss 443317087
Receivables288711756348398240
Inventory, net of allowances, customer advances and progress billings1,1031,205465602739713
Inventory1,1031,205465602739713
Prepaid expense 44     
Other undisclosed current assets201190269278316385
Total current assets:1,6632,1631,6622,8081,9091,700
Noncurrent Assets
Operating lease, right-of-use asset2913042   
Net investment in lease, before allowance for credit loss 161616   
Property, plant and equipment212630110138177
Intangible assets, net (including goodwill)101011111112
Intangible assets, net (excluding goodwill)101011111112
Other undisclosed noncurrent assets   18817723
Total noncurrent assets:3388199139967912
TOTAL ASSETS:2,0012,2441,7612,9472,8762,612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,9843,3562,7782,8331,8161,203
Interest and dividends payable249
Accrued liabilities2,3661,89413664
Other undisclosed accounts payable and accrued liabilities1,6171,4632,7652,8271,810950
Deferred revenue487481415469342256
Debt5,1105,1363,7253,2963,1472,435
Other undisclosed current liabilities128364875101121
Total current liabilities:9,7089,0106,9666,6745,4074,014
Noncurrent Liabilities
Long-term debt and lease obligation150150156162174252
Long-term debt, excluding current maturities150150150150150213
Liabilities, other than long-term debt2215    
Operating lease, liability22156122439
Other undisclosed noncurrent liabilities   (6)(12)(24)(39)
Total noncurrent liabilities:371155156162174213
Total liabilities:10,0809,1657,1226,8365,5814,266
Commitments and contingencies     (27) 
Temporary equity, carrying amount3,1582,6352,7092,8702,8973,143
Equity
Equity, attributable to parent(11,428)(9,748)(8,262)(6,950)(5,767)(5,009)
Preferred stock2,8743,0872,8741,9761,1991,199
Common stock154145142132132128
Additional paid in capital51,21050,91650,90250,75150,75150,068
Accumulated other comprehensive income1,3461,3461,3411,3401,3131,290
Accumulated deficit(67,012)(65,242)(63,520)(61,149)(59,161)(57,695)
Other undisclosed equity192192192192192212
Total equity:(11,236)(9,556)(8,069)(6,758)(5,575)(4,797)
TOTAL LIABILITIES AND EQUITY:2,0012,2441,7612,9472,8762,612

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

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
Revenues2994891,4261,175744712
Cost of revenue(150)172(953)(815)(487)(552)
Gross profit:149661473360257160
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 parent444(1,408)457 31
Net loss available to common stockholders, diluted:(1,770)(1,722)(2,371)(1,987)(1,467)(2,008)

Comprehensive Income ($ in thousands)

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 parent444(1,403)458272619
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.

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