US Stock MarketDetailed Quotes

DSGT DSG GLOBAL INC

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0.000001
0.0000000.00%

15min DelayClose Dec 20 16:00 ET

157.26Market Cap0.00P/E (TTM)

DSG GLOBAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-98.76%19.55K

-91.56%24.09K

-80.47%53.78K

-87.20%168.65K

964.75%1.58M

-77.59%285.43K

-79.93%275.38K

2,013.75%1.32M

-Cash and cash equivalents

-98.76%19.55K

-91.56%24.09K

-80.47%53.78K

-87.20%168.65K

964.75%1.58M

-77.59%285.43K

-79.93%275.38K

2,013.75%1.32M

Receivables

1.57%357.15K

-48.67%291.38K

118.65%714.66K

201.84%759.41K

111.02%351.64K

329.77%567.68K

915.95%326.84K

86.80%251.59K

-Accounts receivable

1.46%353.38K

-27.75%287.6K

196.48%711.03K

357.56%755.92K

377.75%348.28K

383.04%398.07K

760.38%239.82K

22.66%165.21K

-Other receivables

12.53%3.77K

-97.78%3.77K

-95.83%3.63K

-95.96%3.49K

-96.42%3.35K

241.42%169.62K

1,925.13%87.02K

--86.39K

Inventory

43.66%865.15K

49.15%1.1M

69.02%1.2M

-28.20%465.1K

-18.51%602.21K

110.13%739.48K

180.18%712.68K

273.35%647.73K

Prepaid assets

59.62%443.14K

-22.57%245.05K

-50.72%189.88K

-57.42%268.58K

44.81%277.62K

78.42%316.49K

210.38%385.32K

5,197.93%630.77K

Total current assets

-40.00%1.68M

-12.87%1.66M

27.21%2.16M

-41.65%1.66M

125.48%2.81M

-1.35%1.91M

-4.63%1.7M

644.66%2.85M

Non current assets

Net PPE

158.22%284.68K

125.58%311.98K

-68.89%55.11K

-64.20%72.17K

-53.80%110.25K

-44.23%138.3K

-34.27%177.13K

-26.51%201.58K

-Gross PPE

-13.14%339.35K

-5.11%364.17K

0.08%390.21K

-78.83%120.87K

-32.33%390.68K

-30.03%383.8K

-27.14%389.88K

14.22%571K

-Accumulated depreciation

80.50%-54.67K

78.74%-52.19K

-57.51%-335.1K

86.82%-48.7K

17.21%-280.43K

18.32%-245.5K

19.91%-212.75K

-63.75%-369.42K

Goodwill and other intangible assets

-11.18%9.76K

-10.87%10.07K

-10.58%10.38K

-10.31%10.68K

-10.05%10.99K

-9.81%11.3K

-9.58%11.6K

-9.35%11.91K

-Other intangible assets

-11.18%9.76K

-10.87%10.07K

-10.58%10.38K

-10.31%10.68K

-10.05%10.99K

-9.81%11.3K

-9.58%11.6K

-9.35%11.91K

Non current accounts receivable

-21.26%14.05K

-98.08%15.73K

-97.80%15.92K

-96.86%16.1K

-96.74%17.85K

242.42%817.18K

1,775.61%723.22K

--512.15K

Total non current assets

121.81%308.49K

-65.06%337.77K

-91.07%81.4K

-86.36%98.96K

-82.56%139.08K

93.68%966.78K

184.21%911.95K

152.44%725.64K

Total assets

-32.36%1.99M

-30.41%2M

-14.09%2.24M

-50.73%1.76M

44.27%2.95M

18.14%2.88M

24.18%2.61M

433.44%3.57M

Liabilities

Current liabilities

Payables

11.37%2.08M

38.69%1.67M

53.96%1.46M

66.82%1.34M

108.07%1.87M

26.82%1.2M

-37.48%949.94K

-44.50%805.21K

-accounts payable

8.41%2.03M

34.61%1.62M

53.96%1.46M

66.82%1.34M

108.07%1.87M

26.82%1.2M

-37.48%949.94K

-44.50%805.21K

-Due to related parties current

--55.33K

--49.04K

----

Current accrued expenses

194.86%2.83M

286.34%2.35M

656.39%1.88M

1,233.27%1.42M

838.07%958.64K

522.26%608.89K

67.21%248.61K

-87.33%106.61K

Current debt and capital lease obligation

58.88%5.36M

59.71%5.19M

102.36%5.17M

57.24%3.77M

607.07%3.37M

603.45%3.25M

293.70%2.56M

45.38%2.4M

-Current debt

59.88%5.27M

62.35%5.11M

110.97%5.14M

63.69%3.73M

843.09%3.3M

818.42%3.15M

365.22%2.43M

48.45%2.28M

-Current capital lease obligation

15.02%86.35K

-22.09%79.04K

-70.59%35.67K

-61.45%47.68K

-41.02%75.07K

-14.86%101.45K

-3.65%121.27K

5.32%123.69K

Current deferred liabilities

9.13%512.32K

42.24%486.69K

88.09%481.47K

86.65%415.07K

158.98%469.44K

79.67%342.17K

173.64%255.98K

72.83%222.38K

Other current liabilities

222.96%20.36K

140.94%14.11K

226.73%13.24K

557.93%12.86K

241.26%6.3K

-65.61%5.86K

-96.57%4.05K

-99.97%1.95K

Current liabilities

61.77%10.8M

79.54%9.71M

124.43%9.01M

97.00%6.97M

302.05%6.67M

215.38%5.41M

58.73%4.01M

-64.67%3.54M

Non current liabilities

Long term debt and capital lease obligation

118.02%353.29K

113.47%371.31K

-38.40%154.98K

-42.43%156.01K

-46.73%162.04K

-48.44%173.94K

-34.43%251.59K

-33.01%270.99K

-Long term debt

0.00%150K

-29.54%150K

-29.57%150K

-30.07%150K

-31.91%150K

-8.56%212.9K

-7.49%212.98K

-Long term capital lease obligation

1,588.17%203.29K

824.34%221.31K

-87.13%4.98K

-89.63%6.01K

-86.57%12.04K

-79.55%23.94K

-74.35%38.7K

-66.72%58.01K

Preferred securities outside stock equity

10.04%3.16M

-16.16%2.64M

-1.63%2.71M

1.48%2.87M

-3.63%2.87M

40.33%3.14M

15.59%2.75M

Total non current liabilities

15.81%3.51M

15.95%3.53M

-17.81%2.79M

-5.28%2.86M

-3.20%3.03M

-8.19%3.04M

29.40%3.39M

8.53%3.02M

Total liabilities

47.41%14.31M

56.64%13.24M

59.26%11.8M

49.85%9.83M

102.54%9.71M

68.02%8.45M

43.80%7.41M

-48.73%6.56M

Shareholders'equity

Share capital

43.67%3.03M

127.54%3.03M

143.45%3.23M

112.85%3.02M

-2.88%2.11M

-53.05%1.33M

-39.05%1.33M

68.81%1.42M

-common stock

17.41%154.41K

17.41%154.42K

13.31%145.44K

16.62%141.87K

14.47%131.52K

20.07%131.52K

36.52%128.35K

68.55%121.65K

-Preferred stock

45.42%2.87M

139.62%2.87M

157.38%3.09M

121.88%2.87M

-3.85%1.98M

-55.99%1.2M

-42.46%1.2M

68.83%1.3M

Paid-in capital

0.91%51.14M

1.70%50.85M

1.92%50.83M

6.86%50.68M

10.21%50.68M

15.66%50M

24.82%49.87M

Gains losses not affecting retained earnings

-11.60%-66.74M

-13.51%-65.67M

-13.28%-63.9M

-14.27%-62.18M

-13.93%-59.81M

-12.51%-57.85M

-12.68%-56.41M

-2.67%-54.42M

Other equity interest

0.00%261.93K

-6.98%261.93K

89.72%261.93K

75.21%261.93K

--261.93K

-82.40%281.58K

77.40%138.07K

Total stockholders'equity

-82.20%-12.31M

-101.55%-11.24M

-99.19%-9.56M

-170.18%-8.07M

-145.86%-6.76M

-114.82%-5.57M

-57.33%-4.8M

75.37%-2.99M

Total equity

-82.20%-12.31M

-101.55%-11.24M

-99.19%-9.56M

-170.18%-8.07M

-145.86%-6.76M

-114.82%-5.57M

-57.33%-4.8M

75.37%-2.99M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-98.76%19.55K	-91.56%24.09K	-80.47%53.78K	-80.47%53.78K	-87.20%168.65K	964.75%1.58M	-77.59%285.43K	-79.93%275.38K	-79.93%275.38K	2,013.75%1.32M
-Cash and cash equivalents	-98.76%19.55K	-91.56%24.09K	-80.47%53.78K	-80.47%53.78K	-87.20%168.65K	964.75%1.58M	-77.59%285.43K	-79.93%275.38K	-79.93%275.38K	2,013.75%1.32M
Receivables	1.57%357.15K	-48.67%291.38K	118.65%714.66K	118.65%714.66K	201.84%759.41K	111.02%351.64K	329.77%567.68K	915.95%326.84K	915.95%326.84K	86.80%251.59K
-Accounts receivable	1.46%353.38K	-27.75%287.6K	196.48%711.03K	196.48%711.03K	357.56%755.92K	377.75%348.28K	383.04%398.07K	760.38%239.82K	760.38%239.82K	22.66%165.21K
-Other receivables	12.53%3.77K	-97.78%3.77K	-95.83%3.63K	-95.83%3.63K	-95.96%3.49K	-96.42%3.35K	241.42%169.62K	1,925.13%87.02K	1,925.13%87.02K	--86.39K
Inventory	43.66%865.15K	49.15%1.1M	69.02%1.2M	69.02%1.2M	-28.20%465.1K	-18.51%602.21K	110.13%739.48K	180.18%712.68K	180.18%712.68K	273.35%647.73K
Prepaid assets	59.62%443.14K	-22.57%245.05K	-50.72%189.88K	-50.72%189.88K	-57.42%268.58K	44.81%277.62K	78.42%316.49K	210.38%385.32K	210.38%385.32K	5,197.93%630.77K
Total current assets	-40.00%1.68M	-12.87%1.66M	27.21%2.16M	27.21%2.16M	-41.65%1.66M	125.48%2.81M	-1.35%1.91M	-4.63%1.7M	-4.63%1.7M	644.66%2.85M
Non current assets
Net PPE	158.22%284.68K	125.58%311.98K	-68.89%55.11K	-68.89%55.11K	-64.20%72.17K	-53.80%110.25K	-44.23%138.3K	-34.27%177.13K	-34.27%177.13K	-26.51%201.58K
-Gross PPE	-13.14%339.35K	-5.11%364.17K	0.08%390.21K	0.08%390.21K	-78.83%120.87K	-32.33%390.68K	-30.03%383.8K	-27.14%389.88K	-27.14%389.88K	14.22%571K
-Accumulated depreciation	80.50%-54.67K	78.74%-52.19K	-57.51%-335.1K	-57.51%-335.1K	86.82%-48.7K	17.21%-280.43K	18.32%-245.5K	19.91%-212.75K	19.91%-212.75K	-63.75%-369.42K
Goodwill and other intangible assets	-11.18%9.76K	-10.87%10.07K	-10.58%10.38K	-10.58%10.38K	-10.31%10.68K	-10.05%10.99K	-9.81%11.3K	-9.58%11.6K	-9.58%11.6K	-9.35%11.91K
-Other intangible assets	-11.18%9.76K	-10.87%10.07K	-10.58%10.38K	-10.58%10.38K	-10.31%10.68K	-10.05%10.99K	-9.81%11.3K	-9.58%11.6K	-9.58%11.6K	-9.35%11.91K
Non current accounts receivable	-21.26%14.05K	-98.08%15.73K	-97.80%15.92K	-97.80%15.92K	-96.86%16.1K	-96.74%17.85K	242.42%817.18K	1,775.61%723.22K	1,775.61%723.22K	--512.15K
Total non current assets	121.81%308.49K	-65.06%337.77K	-91.07%81.4K	-91.07%81.4K	-86.36%98.96K	-82.56%139.08K	93.68%966.78K	184.21%911.95K	184.21%911.95K	152.44%725.64K
Total assets	-32.36%1.99M	-30.41%2M	-14.09%2.24M	-14.09%2.24M	-50.73%1.76M	44.27%2.95M	18.14%2.88M	24.18%2.61M	24.18%2.61M	433.44%3.57M
Liabilities
Current liabilities
Payables	11.37%2.08M	38.69%1.67M	53.96%1.46M	53.96%1.46M	66.82%1.34M	108.07%1.87M	26.82%1.2M	-37.48%949.94K	-37.48%949.94K	-44.50%805.21K
-accounts payable	8.41%2.03M	34.61%1.62M	53.96%1.46M	53.96%1.46M	66.82%1.34M	108.07%1.87M	26.82%1.2M	-37.48%949.94K	-37.48%949.94K	-44.50%805.21K
-Due to related parties current	--55.33K	--49.04K	----	----	----	----	----	----	----	----
Current accrued expenses	194.86%2.83M	286.34%2.35M	656.39%1.88M	656.39%1.88M	1,233.27%1.42M	838.07%958.64K	522.26%608.89K	67.21%248.61K	67.21%248.61K	-87.33%106.61K
Current debt and capital lease obligation	58.88%5.36M	59.71%5.19M	102.36%5.17M	102.36%5.17M	57.24%3.77M	607.07%3.37M	603.45%3.25M	293.70%2.56M	293.70%2.56M	45.38%2.4M
-Current debt	59.88%5.27M	62.35%5.11M	110.97%5.14M	110.97%5.14M	63.69%3.73M	843.09%3.3M	818.42%3.15M	365.22%2.43M	365.22%2.43M	48.45%2.28M
-Current capital lease obligation	15.02%86.35K	-22.09%79.04K	-70.59%35.67K	-70.59%35.67K	-61.45%47.68K	-41.02%75.07K	-14.86%101.45K	-3.65%121.27K	-3.65%121.27K	5.32%123.69K
Current deferred liabilities	9.13%512.32K	42.24%486.69K	88.09%481.47K	88.09%481.47K	86.65%415.07K	158.98%469.44K	79.67%342.17K	173.64%255.98K	173.64%255.98K	72.83%222.38K
Other current liabilities	222.96%20.36K	140.94%14.11K	226.73%13.24K	226.73%13.24K	557.93%12.86K	241.26%6.3K	-65.61%5.86K	-96.57%4.05K	-96.57%4.05K	-99.97%1.95K
Current liabilities	61.77%10.8M	79.54%9.71M	124.43%9.01M	124.43%9.01M	97.00%6.97M	302.05%6.67M	215.38%5.41M	58.73%4.01M	58.73%4.01M	-64.67%3.54M
Non current liabilities
Long term debt and capital lease obligation	118.02%353.29K	113.47%371.31K	-38.40%154.98K	-38.40%154.98K	-42.43%156.01K	-46.73%162.04K	-48.44%173.94K	-34.43%251.59K	-34.43%251.59K	-33.01%270.99K
-Long term debt	0.00%150K	0.00%150K	-29.54%150K	-29.54%150K	-29.57%150K	-30.07%150K	-31.91%150K	-8.56%212.9K	-8.56%212.9K	-7.49%212.98K
-Long term capital lease obligation	1,588.17%203.29K	824.34%221.31K	-87.13%4.98K	-87.13%4.98K	-89.63%6.01K	-86.57%12.04K	-79.55%23.94K	-74.35%38.7K	-74.35%38.7K	-66.72%58.01K
Preferred securities outside stock equity	10.04%3.16M	10.04%3.16M	-16.16%2.64M	-16.16%2.64M	-1.63%2.71M	1.48%2.87M	-3.63%2.87M	40.33%3.14M	40.33%3.14M	15.59%2.75M
Total non current liabilities	15.81%3.51M	15.95%3.53M	-17.81%2.79M	-17.81%2.79M	-5.28%2.86M	-3.20%3.03M	-8.19%3.04M	29.40%3.39M	29.40%3.39M	8.53%3.02M
Total liabilities	47.41%14.31M	56.64%13.24M	59.26%11.8M	59.26%11.8M	49.85%9.83M	102.54%9.71M	68.02%8.45M	43.80%7.41M	43.80%7.41M	-48.73%6.56M
Shareholders'equity
Share capital	43.67%3.03M	127.54%3.03M	143.45%3.23M	143.45%3.23M	112.85%3.02M	-2.88%2.11M	-53.05%1.33M	-39.05%1.33M	-39.05%1.33M	68.81%1.42M
-common stock	17.41%154.41K	17.41%154.42K	13.31%145.44K	13.31%145.44K	16.62%141.87K	14.47%131.52K	20.07%131.52K	36.52%128.35K	36.52%128.35K	68.55%121.65K
-Preferred stock	45.42%2.87M	139.62%2.87M	157.38%3.09M	157.38%3.09M	121.88%2.87M	-3.85%1.98M	-55.99%1.2M	-42.46%1.2M	-42.46%1.2M	68.83%1.3M
Paid-in capital	0.91%51.14M	0.91%51.14M	1.70%50.85M	1.70%50.85M	1.92%50.83M	6.86%50.68M	10.21%50.68M	15.66%50M	15.66%50M	24.82%49.87M
Gains losses not affecting retained earnings	-11.60%-66.74M	-13.51%-65.67M	-13.28%-63.9M	-13.28%-63.9M	-14.27%-62.18M	-13.93%-59.81M	-12.51%-57.85M	-12.68%-56.41M	-12.68%-56.41M	-2.67%-54.42M
Other equity interest	0.00%261.93K	0.00%261.93K	-6.98%261.93K	-6.98%261.93K	89.72%261.93K	75.21%261.93K	--261.93K	-82.40%281.58K	-82.40%281.58K	77.40%138.07K
Total stockholders'equity	-82.20%-12.31M	-101.55%-11.24M	-99.19%-9.56M	-99.19%-9.56M	-170.18%-8.07M	-145.86%-6.76M	-114.82%-5.57M	-57.33%-4.8M	-57.33%-4.8M	75.37%-2.99M
Total equity	-82.20%-12.31M	-101.55%-11.24M	-99.19%-9.56M	-99.19%-9.56M	-170.18%-8.07M	-145.86%-6.76M	-114.82%-5.57M	-57.33%-4.8M	-57.33%-4.8M	75.37%-2.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data