NASDAQ : DGNU
$0 (0.0%)
| date | 2021-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1.03M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.03M |
| otherExpenses | - |
| operatingExpenses | 1.03M |
| costAndExpenses | 1.03M |
| netInterestIncome | -859.34K |
| interestIncome | - |
| interestExpense | 859.34K |
| depreciationAndAmortization | 859.34K |
| ebitda | 5.59M |
| ebit | 4.73M |
| nonOperatingIncomeExcludingInterest | -5.76M |
| operatingIncome | -1.03M |
| totalOtherIncomeExpensesNet | 4.9M |
| incomeBeforeTax | 3.87M |
| incomeTaxExpense | 859.34K |
| netIncomeFromContinuingOperations | 3.01M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 3.01M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 3.01M |
| eps | 0.07 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 3.19M | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 3.19M | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 765.5K | - |
| totalCurrentAssets | 3.95M | - |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 430.68M | - |
| totalNonCurrentAssets | 430.68M | 66224 |
| otherAssets | - | - |
| totalAssets | 434.63M | 66224 |
| totalPayables | 291.65K | - |
| accountPayables | 291.65K | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 1.03M | 27450 |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 648.38K | 18774 |
| totalCurrentLiabilities | 1.97M | 46224 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 22.72M | - |
| totalNonCurrentLiabilities | 22.72M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 24.69M | 46224 |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 430.68M | 1150 |
| retainedEarnings | -20.74M | -5000 |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 |
|---|---|
| netIncome | 3.87M |
| depreciationAndAmortization | 859.34K |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -454.25K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 291.65K |
| otherWorkingCapital | -745.9K |
| otherNonCashItems | -5.76M |
| netCashProvidedByOperatingActivities | -1.48M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -430.68M |
| netCashProvidedByInvestingActivities | -430.68M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 422.06M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 435.35M |
| netCashProvidedByFinancingActivities | 435.35M |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 1.03M | - | - | - | 5000 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 1.03M | - | - | - | 5000 |
| otherExpenses | 259.8K | 340K | 393.17K | -672K | 236.48K | - | - | - |
| operatingExpenses | 259.8K | 340K | 393.17K | 358.1K | 236.48K | 365.53K | 70363 | 5000 |
| costAndExpenses | 259.8K | 340K | 393.17K | 358.1K | 236.48K | 365.53K | 70363 | 5000 |
| netInterestIncome | -403.36K | -398.98K | -394.59K | -395.72K | -411.01K | -52613 | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 403.36K | 398.98K | 394.59K | 395.72K | 411.01K | 52613 | - | - |
| depreciationAndAmortization | 27081 | 793.57K | 394.59K | 859.34K | 54000 | 55806 | 6.48M | 55131 |
| ebitda | -260K | 5.78M | 553.07K | 3.45M | -236K | -366K | 6.41M | -5000 |
| ebit | 320.04K | 4.99M | 158.48K | 2.59M | 12.59M | -3.9M | -70363 | - |
| nonOperatingIncomeExcludingInterest | -580K | -5.33M | -552K | -2.95M | -12.82M | 3.54M | - | - |
| operatingIncome | -260K | -340K | -393K | -358K | -236K | -366K | -70363 | -5000 |
| totalOtherIncomeExpensesNet | 176.48K | 4.93M | 157.06K | 2.56M | 12.41M | -3.59M | -6.48M | - |
| incomeBeforeTax | -83318 | 4.59M | -236K | 2.2M | 12.18M | -3.96M | -6.55M | -5000 |
| incomeTaxExpense | -580K | - | -552K | - | - | - | - | - |
| netIncomeFromContinuingOperations | 496.52K | 4.59M | 315.53K | 2.2M | 12.18M | -3.96M | -6.55M | -5000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 496.52K | 4.59M | 315.53K | 2.2M | 12.18M | -3.96M | -6.55M | -5000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 496.52K | 4.59M | 315.53K | 2.2M | 12.18M | -3.96M | -6.55M | -5000 |
| eps | 0.01 | 0.09 | 0.01 | 0.06 | 0.23 | -0.07 | -0.13 | -0.0 |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.77M | 1.87M | 2.18M | 3.19M | 3.27M | 3.34M | 1.77M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.77M | 1.87M | 2.18M | 3.19M | 3.27M | 3.34M | 1.77M |
| netReceivables | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 292.66K | 449.44K | 606.22K | 765.5K | - | - | - |
| totalCurrentAssets | 2.06M | 2.32M | 2.78M | 3.95M | 4.2M | 4.43M | 1.79M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 430.68M | 430.68M | 430.68M | 430.68M | 430.68M | 430.68M | 400M |
| totalNonCurrentAssets | 430.68M | 430.68M | 430.68M | 430.68M | 430.68M | 430.68M | 400M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 432.74M | 433M | 433.46M | 434.63M | 434.87M | 435.11M | 401.79M |
| totalPayables | 38573 | 36658 | 157.03K | 291.65K | 173.14K | 170.94K | 69219 |
| accountPayables | 38573 | 36658 | 157.03K | 291.65K | 173.14K | 170.94K | 69219 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 2.23M | 1.82M | 1.43M | 1.03M | 635.7K | 224.69K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8000 | 8000 | 8000 | 648.38K | 653.38K | 653.38K | 749.98K |
| totalCurrentLiabilities | 2.27M | 1.87M | 1.59M | 1.97M | 1.46M | 1.05M | 819.2K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.26M | 16.84M | 22.16M | 22.72M | - | - | - |
| totalNonCurrentLiabilities | 16.26M | 16.84M | 22.16M | 22.72M | 25.67M | 38.49M | 30.44M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 18.53M | 18.71M | 23.76M | 24.69M | 27.13M | 39.54M | 31.26M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 430.68M | 430.68M | 430.68M | 430.68M | 430.68M | 430.68M | 400M |
| retainedEarnings | -16.47M | -16.39M | -20.97M | -20.74M | -22.94M | -35.11M | -29.47M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -83318 | 4.59M | -236.12K | 2.2M | 12.18M | -3.96M | -6.55M | -5000 |
| depreciationAndAmortization | - | 793.57K | 394.59K | 859.34K | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 158.7K | 36406 | 24660 | 278.32K | 163.96K | -966.58K | 70044 | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | -255K | -134.62K | 291.65K | - | - | - | - |
| otherWorkingCapital | - | 291.4K | 159.28K | -13334 | - | - | - | - |
| otherNonCashItems | -176.48K | -5.72M | -551.65K | -3.41M | -12.41M | 3.59M | 6.48M | 5000 |
| netCashProvidedByOperatingActivities | -101.1K | -303.59K | -368.51K | -79780 | -72510 | -1.33M | -319 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -30.68M | -400M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -30.68M | -400M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | -422.06M | - | 30.06M | 392M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -640.38K | -5000 | - | 33.58M | 401.77M | - |
| netCashProvidedByFinancingActivities | - | - | -640.38K | -5000 | - | 33.58M | 401.77M | - |