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DSG Global Inc (DSGT)
OTHER OTC:DSGT
DSG Global (DSGT) Financial Statements
172 Followers
DSG Global Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.02M | $ 299.45K | - | $ 1.43M | $ 1.17M |
| Gross Profit | $ 620.75K | $ 149.36K | - | $ 472.83K | $ 360.00K |
| EBIT | $ -396.84K | $ -2.21M | - | $ -1.75M | $ -1.46M |
| EBITDA | $ -394.06K | $ -2.21M | - | $ -1.75M | $ -1.39M |
| Net Income Common Stockholders | $ -948.23K | $ -1.77M | - | $ -2.37M | $ -1.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.55K | $ 24.09K | $ 48.71K | $ 168.65K | $ 1.58M |
| Total Assets | $ 1.99M | $ 2.00M | $ 2.24M | $ 1.76M | $ 2.95M |
| Total Debt | $ 5.71M | $ 5.56M | $ 5.33M | $ 3.93M | $ 3.53M |
| Net Debt | $ 5.69M | $ 5.54M | $ 5.28M | $ 3.76M | $ 1.96M |
| Total Liabilities | $ 11.15M | $ 10.08M | $ 9.16M | $ 9.83M | $ 9.71M |
| Stockholders Equity | $ -12.58M | $ -11.50M | $ -9.89M | $ -8.07M | $ -6.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -181.48K | $ -653.76K | $ -1.45M | $ -1.83M | $ 399.62K |
| Operating Cash Flow | $ -181.48K | $ -653.76K | $ -1.45M | $ -1.83M | $ 407.08K |
| Investing Cash Flow | - | - | - | $ 0.00 | $ -7.47K |
| Financing Cash Flow | $ 178.94K | $ 624.08K | $ 1.33M | $ 424.64K | $ 863.53K |
DSG Global Forecast EPS vs Actual EPS
Currently, no data available
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