Is Dragon Capital Group, Corp. (DRGV) a Buy, Sell, or Hold?
OTC : DRGV
Dragon Capital Group, Corp. — Financials
$0.0002 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 816.87K
- Market Capitalization
- $7.37M
- P/E Ratio
- -597.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.80
DRGV Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 198.55K | 19100 | - | 20.57M | 19.79M | 20.31M | 21.91M | 45.01M |
| costOfRevenue | 146.78K | 14318 | - | 18.95M | 18.73M | 19.27M | 20.68M | 42.62M |
| grossProfit | 51764 | 4782 | - | 1.62M | 1.07M | 1.03M | 1.23M | 2.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64107 | 13569 | 34.14M | 782.4K | 763.88K | 541.74K | 709.88K | 1.79M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 64107 | 13569 | 34.14M | 782.4K | 763.88K | 541.74K | 709.88K | 1.79M |
| costAndExpenses | 210.89K | 27887 | 34.14M | 19.73M | 19.49M | 19.82M | 21.39M | 44.41M |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 6053 | 3895 | 1681 | 17190 |
| depreciationAndAmortization | 2915 | - | - | 9379 | 20850 | 5867 | 1757 | 40710 |
| ebitda | -9428 | -8787 | -34.14M | 841.86K | 321.5K | 497.83K | 526.86K | 638.34K |
| ebit | -12343 | -8787 | -34.14M | 832.48K | 300.65K | 491.96K | 525.11K | 597.63K |
| nonOperatingIncomeExcludingInterest | 3 | - | - | 7400 | 2350 | 160 | -4040 | 1940 |
| operatingIncome | -12340 | -8790 | -34.14M | 839.88K | 303K | 492.12K | 521.07K | 599.57K |
| totalOtherIncomeExpensesNet | -3 | - | - | -7395 | -8401 | -4053 | 2357 | -19135 |
| incomeBeforeTax | -12343 | -8787 | -34.14M | 832.49K | 294.6K | 488.07K | 523.42K | 580.44K |
| incomeTaxExpense | - | - | - | 151.53K | 141.12K | -151.98K | 161.84K | 227.14K |
| netIncomeFromContinuingOperations | -12343 | -8787 | -34.14M | 680.95K | 153.48K | 640.05K | 361.58K | 353.29K |
| netIncomeFromDiscontinuedOperations | - | - | - | -111.13K | -25309 | - | -1.66M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -59504 | - | -200.34K |
| netIncome | -12343 | -8787 | -34.14M | 500.51K | 58485 | 580.55K | -1.34M | 152.96K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12343 | -8787 | -34.14M | 500.51K | 58485 | 580.55K | -1.34M | 152.96K |
| eps | - | - | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 |
| date | 2023-12-31 | 2022-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 80528 | 149.04K | 346.38K | 449.65K | 540.42K | 706.88K | 1.97M |
| shortTermInvestments | - | - | - | - | - | 28000 | 114.8K |
| cashAndShortTermInvestments | 80528 | 149.04K | 346.38K | 449.65K | 540.42K | 734.88K | 2.08M |
| netReceivables | - | - | 1.98M | 2.14M | 2.55M | 2.45M | 7.01M |
| accountsReceivables | - | - | 398.97K | 438.31K | 792.71K | 712.18K | 5.62M |
| otherReceivables | - | - | 1.58M | 1.71M | 1.76M | 1.74M | 1.39M |
| inventory | 36364 | - | 6.55M | 6.04M | 5.2M | 4.67M | 6.5M |
| prepaids | - | - | - | - | - | - | 24380 |
| otherCurrentAssets | 2232 | 983 | 1.28M | 1.07M | 521.75K | 163.1K | 240.08K |
| totalCurrentAssets | 119.12K | 150.03K | 10.16M | 9.7M | 8.81M | 8.01M | 15.86M |
| propertyPlantEquipmentNet | 14888 | 17803 | 62729 | 79524 | 133.24K | 159.01K | 227.51K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 66978 | 66978 | 144.66K | 144.12K | 128.73K |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14887 | 17803 | 129.71K | 146.5K | 277.9K | 303.13K | 356.24K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 134.01K | 167.83K | 10.29M | 9.85M | 9.09M | 8.32M | 16.22M |
| totalPayables | - | - | 306.38K | 291.72K | 252.08K | 207.35K | 5.52M |
| accountPayables | - | - | 306.38K | 275.33K | 252.08K | 207.35K | 5.45M |
| otherPayables | - | - | - | 16390 | - | - | 63809 |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 181.07K | - | 62000 | 62000 | 42000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | 9885 | 16390 | 43537 | 56682 | 63809 |
| deferredRevenue | - | - | 9885 | - | 43537 | 56682 | 1566 |
| otherCurrentLiabilities | 149.6K | - | 993.26K | 1.36M | 983.52K | 1.02M | 1.08M |
| totalCurrentLiabilities | 149.6K | - | 1.49M | 1.65M | 1.34M | 1.34M | 6.64M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 149.6K | - | 1.49M | 1.65M | 1.34M | 1.34M | 6.64M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 36.85M | 36.85M | 985.96K | 536.35K | 492.74K | 342.74K | 322.74K |
| retainedEarnings | -41.58M | -41.56M | 1.24M | 669.09K | 540.92K | -40724 | 1.3M |
| additionalPaidInCapital | 4.71M | 4.71M | 6.01M | 5.91M | 5.81M | 5.63M | 5.55M |
| date | 2023-12-31 | 2022-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -12343 | -8787 | 611.64K | 83794 | 580.55K | 324.63K | 152.96K |
| depreciationAndAmortization | 2915.0 | - | 9379 | 20850 | 5867 | 1757 | 40710 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -59088 | 170.09K | - | -476.73K | -1M | -680.81K | -954.13K |
| accountsReceivables | - | - | - | 142.09K | -85581 | -294.05K | -62937 |
| inventory | -36364 | - | - | -721.33K | -499.34K | -608.95K | -760.81K |
| accountsPayables | - | - | - | 15983 | - | 195.6K | -325.01K |
| otherWorkingCapital | -22724 | 170.09K | - | 86529 | -419.58K | 26591 | 194.62K |
| otherNonCashItems | -0.0 | 0.0 | -657.09K | 778.26K | 682.29K | 825.88K | 1.8M |
| netCashProvidedByOperatingActivities | -68516 | 161.3K | -54835 | -198.78K | -332.44K | -239.47K | -191.36K |
| investmentsInPropertyPlantAndEquipment | - | -17803 | - | -59420 | - | - | -34952 |
| acquisitionsNet | - | - | 17681 | - | 65196 | - | 11973 |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -17803 | 17681 | -59420 | 65196 | - | -22979 |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 5544 | -39925 | 110.81K | 4262 | -46319 | -114.31K |
| netCashProvidedByFinancingActivities | - | 5544 | -39925 | 110.81K | 4262 | -46319 | -114.31K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 358.68K | 9953 | 26336 | 26882 | - | 121.66K | 50000 | 19100 | - | - |
| costOfRevenue | 92742 | 4976 | 13168 | 24194 | 128 | 88190 | 35000 | 14318 | - | - |
| grossProfit | 265.94K | 4977 | 13168 | 2688 | -128 | 33475 | 15000 | 4782 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.21K | 35112 | 19640 | 13830 | 13570 | 17925 | 18053 | 5175 | 2850.0 | 5544 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 255.21K | 35112 | 19640 | 13830 | 13570 | 17925 | 18053 | 5175 | 2850.0 | 5544 |
| costAndExpenses | 347.95K | 40088 | 32808 | 38024 | 13698 | 106.12K | 53053 | 19493 | 2850.0 | 5544 |
| netInterestIncome | 224 | 123.0 | - | - | - | - | - | - | - | - |
| interestIncome | 224 | 123.0 | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 728 | 729.0 | 729.0 | 729 | 729.0 | 728 | 729.0 | - | - | - |
| ebitda | 11680 | -29283 | -5743 | -10413 | -12969 | 16278 | -2324.0 | -393 | -2850.0 | -5544 |
| ebit | 10952 | -30012 | -6472 | -11142 | -13698 | 15550 | -3053.0 | -393 | -2850.0 | -5544 |
| nonOperatingIncomeExcludingInterest | -224 | -128 | - | - | -2 | - | - | 3 | 0.0 | 4 |
| operatingIncome | 10728 | -30140 | -6470 | -11140 | -13700 | 15550 | -3050 | -390 | -2850 | -5540 |
| totalOtherIncomeExpensesNet | 224 | 128 | - | - | 2 | - | - | -3 | -0.0 | -4 |
| incomeBeforeTax | 10952 | -30012 | -6472 | -11142 | -13698 | 15550 | -3053.0 | -393 | -2850.0 | -5544 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 10952 | -30012 | -6472 | -11142 | -13698 | 15550 | -3053.0 | -393 | -2850.0 | -5544 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10952 | -30012 | -6472 | -11142 | -13698 | 15550 | -3053.0 | -393 | -2850.0 | -5544 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10952 | -30012 | -6472 | -11142 | -13698 | 15550 | -3053.0 | -393 | -2850.0 | -5544 |
| eps | - | - | - | - | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 65756 | 47671 | 46977 | 80528 | 118.84K | 1815 | 108.53K | 149.04K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65756 | 47671 | 46977 | 80528 | 118.84K | 1815 | 108.53K | 149.04K |
| netReceivables | - | - | - | - | - | 121.66K | - | - |
| accountsReceivables | - | - | - | - | - | 121.66K | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 71000 | 51441 | 56418 | 36364 | - | -1.0 | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2188 | 1249 | 1249 | 2232 | 2232 | 2232.0 | 20902 | 983 |
| totalCurrentAssets | 138.94K | 100.36K | 104.64K | 119.12K | 121.07K | 125.71K | 129.43K | 150.03K |
| propertyPlantEquipmentNet | 68991 | 13431 | 14159 | 14888 | 15617 | 16346 | 17074 | 17803 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 68991 | 13430 | 14159 | 14887 | 15617 | 16346 | 17074 | 17803 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 207.94K | 113.79K | 118.8K | 134.01K | 136.69K | 142.06K | 146.51K | 167.83K |
| totalPayables | 5291 | - | - | - | - | 15000 | 35000 | - |
| accountPayables | 5291 | - | - | - | - | 15000 | 35000 | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 14978 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 185.86K | 165.86K | 140.86K | 149.6K | 141.13K | 117.8K | 117.8K | - |
| totalCurrentLiabilities | 206.13K | 165.86K | 140.86K | 149.6K | 141.13K | 132.8K | 152.8K | - |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 42922 | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 42921 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42922 | - | - | - | - | - | - | - |
| totalLiabilities | 249.05K | 165.86K | 140.86K | 149.6K | 141.13K | 132.8K | 152.8K | - |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M | 36.85M |
| retainedEarnings | -41.6M | -41.61M | -41.58M | -41.58M | -41.57M | -41.55M | -41.57M | -41.56M |
| additionalPaidInCapital | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10952 | -30012 | -6472 | -11142 | -13698 | 15550 | -3053.0 | -393 | -2850.0 |
| depreciationAndAmortization | 728 | 729.0 | 729.0 | 729 | 729.0 | 728 | 729.0 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2630 | 29969 | -27807 | -27652 | 128.88K | -120.95K | -38191 | 62067 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| inventory | -19741 | 5032 | -20053 | - | - | - | - | - | - |
| accountsPayables | 5310 | - | - | - | - | -20190 | 35000 | - | - |
| otherWorkingCapital | 17061 | 24936 | -7754 | 7989 | 23564 | 19364 | -73191 | 62067 | - |
| otherNonCashItems | 3598 | 128.78 | -1.0 | 217 | 1605.74 | 21469 | -33541 | 140.39 | 99098 |
| netCashProvidedByOperatingActivities | 17909 | 814.78 | -33551 | -37848 | 116.06K | -104.85K | -40514 | 61814 | 96248 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -16845 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -5324.69 | 5324.69 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | -22170 | 5324.69 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -5433.26 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | 5245.93 | -5433.26 |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 5245.93 | -5433.26 |