Is Direct Selling Acquisition Corp. (DSAQ) a Buy, Sell, or Hold?
OTC : DSAQ
Direct Selling Acquisition Corp. — Financials
$11.69 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1.3K
- Market Capitalization
- $99.03M
- P/E Ratio
- -33.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.55
- Year Low
- $11.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
DSAQ Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | 4.69M | 1.83M | - |
| grossProfit | -4.69M | -1.83M | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | 1.83M | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.69M | 1.83M | 376.68K |
| otherExpenses | - | - | - |
| operatingExpenses | 4.69M | 1.83M | 376.68K |
| costAndExpenses | 4.69M | 1.83M | 376.68K |
| netInterestIncome | 4.66M | 3.38M | 21648 |
| interestIncome | 4.66M | 3.38M | 21648 |
| interestExpense | - | - | - |
| depreciationAndAmortization | - | 1.83M | 452.02K |
| ebitda | -4.69M | - | - |
| ebit | -4.69M | -1.83M | -452.02K |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -4.69M | -1.83M | -376.68K |
| totalOtherIncomeExpensesNet | 5.36M | 14.06M | 5.62M |
| incomeBeforeTax | 667.05K | 12.23M | 5.17M |
| incomeTaxExpense | 936.96K | 646.91K | -5.54T |
| netIncomeFromContinuingOperations | -269.91K | 11.58M | 6.2M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.03M |
| netIncome | -269.91K | 11.58M | 5.17M |
| netIncomeDeductions | 5.08M | 4.69M | 30.14M |
| bottomLineNetIncome | -5.35M | 6.89M | -24.97M |
| eps | -0.35 | 0.4 | 0.18 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 467.31K | 1.15M | 1.04M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 467.31K | 1.15M | 1.04M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 4958 | - | 713.14K |
| otherCurrentAssets | - | 114.92K | - |
| totalCurrentAssets | 472.27K | 1.27M | 1.76M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | 239.37M | 234.62M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 62.61M | - | - |
| totalNonCurrentAssets | 62.61M | 239.37M | 234.62M |
| otherAssets | - | - | - |
| totalAssets | 63.08M | 240.63M | 236.37M |
| totalPayables | 1.46M | 32844 | 60941 |
| accountPayables | - | - | - |
| otherPayables | 1.46M | 32844 | - |
| accruedExpenses | 1.96M | 69547 | 36350 |
| shortTermDebt | 6.16M | 2.3M | 667 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 1.58M | 715.79K | 60274 |
| deferredRevenue | - | -32.84 | - |
| otherCurrentLiabilities | 1.58M | 646.91K | - |
| totalCurrentLiabilities | 11.15M | 3.05M | 97291 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 8.28M | 9.38M | 19.65M |
| totalNonCurrentLiabilities | 8.28M | 9.38M | 19.65M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 19.43M | 12.43M | 19.75M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 61.91M | 239.29M | 234.6M |
| retainedEarnings | -18.26M | -11.08M | -17.97M |
| additionalPaidInCapital | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -269.91K | 11.58M | 5.17M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 2.13M | 1.65M | -615.85K |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | 2.13M | 1.65M | -615.85K |
| otherNonCashItems | -5.32M | -14.05M | -5.54M |
| netCashProvidedByOperatingActivities | -3.46M | -821.2K | -992.51K |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | -234.6M |
| salesMaturitiesOfInvestments | - | 930.57K | - |
| otherInvestingActivities | 181.38M | -2.3M | -281.52K |
| netCashProvidedByInvestingActivities | 181.38M | -1.37M | -234.6M |
| netDebtIssuance | 3.86M | 2.3M | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 3.86M | 2.3M | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | 236.63M |
| commonStockRepurchased | -182.46M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -182.46M | - | 236.63M |
| netCashProvidedByFinancingActivities | -178.6M | 2.3M | 236.63M |
| 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 265.51K | 695.89K | 1.71M | 4.23M | - | - | - | 1.83M | 431.68K | 351.29K |
| grossProfit | -265.51K | -695.89K | -1.71M | -4.23M | - | - | - | -1.83M | -431.68K | -351.29K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 255.18K | 431.68K | 351.29K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 265.51K | 695.89K | 1.71M | 1.51M | 386.68K | 2.34M | 461.98K | 255.18K | 431.68K | 351.29K |
| otherExpenses | - | - | - | -461.98K | - | - | 461.98K | - | - | - |
| operatingExpenses | 265.51K | 695.89K | 1.71M | 1.51M | 386.68K | 2.34M | 461.98K | 255.18K | 431.68K | 351.29K |
| costAndExpenses | 265.51K | 695.89K | 1.71M | 1.51M | 386.68K | 2.34M | 461.98K | 255.18K | 431.68K | 351.29K |
| netInterestIncome | 338.56K | 339.61K | 692.34K | 695.25K | 787.96K | 720.61K | 2.46M | 1.99M | 1.06M | 317.2K |
| interestIncome | 338.56K | 339.61K | 692.34K | 695.25K | 787.96K | 720.61K | 2.46M | 1.99M | 1.06M | 317.2K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 265.51K | 695.89K | 1.71M | 1.51M | 386.68K | 2.34M | - | 255.18K | 431.68K | 351.29K |
| ebitda | -265.51K | -695.89K | - | -1.51M | -154.68K | - | -461.98K | - | - | - |
| ebit | -265.51K | -695.89K | -1.71M | -1.51M | -386.68K | -2.34M | -461.98K | -255.18K | -431.68K | -351.29K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -265.51K | -695.89K | -1.71M | -1.51M | -386.68K | -2.34M | -461.98K | -255.18K | -431.68K | -351.29K |
| totalOtherIncomeExpensesNet | 3.12M | 571.61K | -2.79M | 927.25K | 555.96K | 2.34M | 1.53M | 2.45M | 1.99M | 3.8M |
| incomeBeforeTax | 2.86M | -124.27K | -4.5M | -578.94K | 169.29K | 8259 | 1.07M | 2.2M | 1.56M | 3.45M |
| incomeTaxExpense | 86226 | 83803 | 327.27K | 135.5K | 154.97K | 140.83K | 505.66K | 406.66K | 212.04K | 28218 |
| netIncomeFromContinuingOperations | 2.77M | -208.08K | -4.83M | -714.44K | 14315 | -132.57K | 562.79K | 1.79M | 1.34M | 3.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.77M | -208.08K | -4.83M | -1.7M | 14315 | -132.57K | 562.79K | 1.79M | 1.34M | 3.42M |
| netIncomeDeductions | 497.55K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.27M | -208.08K | -4.83M | -714.44K | -1.04M | -132.57K | 562.79K | 1.79M | 1.34M | 3.42M |
| eps | 0.27 | -0.04 | -0.43 | -0.15 | -0.09 | -0.01 | 0.07 | 0.06 | 0.05 | 0.12 |
| 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8988 | 58321 | 1.2M | 467.31K | 859.29K | 1.21M | 1.37M | 1.15M | 721.37K | 458.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8988 | 58321 | 1.2M | 467.31K | 859.29K | 1.21M | 1.37M | 1.15M | 721.37K | 458.16K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 3436 | 9117 | 1930 | 4958 | 6785 | - | 99649 | - | - | - |
| otherCurrentAssets | - | - | 252.29K | - | - | 39195 | - | 114.92K | 186.89K | 390.21K |
| totalCurrentAssets | 12424 | 67438 | 1.45M | 472.27K | 866.07K | 1.25M | 1.47M | 1.27M | 908.26K | 848.36K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | 61.44M | 60.18M | - | 239.37M | 235.72M | 234.96M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31.87M | 31.26M | 62.48M | 62.61M | - | - | 59.32M | - | - | - |
| totalNonCurrentAssets | 31.87M | 31.26M | 62.48M | 62.61M | 61.44M | 60.18M | 59.32M | 239.37M | 235.72M | 234.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.88M | 31.33M | 63.93M | 63.08M | 62.31M | 61.43M | 60.79M | 240.63M | 236.63M | 235.8M |
| totalPayables | 2.69M | 2.68M | 2.96M | 1.46M | 2.21M | 2.19M | 1.44M | 32844 | 322.95K | 63570 |
| accountPayables | 2.69M | 2.68M | 2.96M | - | 2.21M | 2.19M | 233.7K | - | - | - |
| otherPayables | - | - | - | 1.46M | - | - | 1.2M | 32844 | - | - |
| accruedExpenses | 2.49M | 2.41M | 2.01M | 1.96M | 2M | 200.67K | 150.67K | 69547 | 51100 | 14501 |
| shortTermDebt | 7.63M | 7.23M | 6.48M | 6.16M | 3.78M | 3.3M | 3.14M | 2.3M | 30667 | 667 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 275.45K | 3.63M | 3.92M | 1.58M | 3.35M | 1.39M | 1.2M | 715.79K | 292.28K | 62903 |
| deferredRevenue | - | - | -9.44M | - | - | - | - | -32.84 | - | - |
| otherCurrentLiabilities | 3.83M | 3.66M | 1.91M | 1.58M | 1.45M | 1.29M | - | 646.91K | - | - |
| totalCurrentLiabilities | 14.15M | 13.58M | 13.35M | 11.15M | 9.43M | 6.98M | 4.57M | 3.05M | 374.05K | 78071 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.75M | 11.53M | 11.76M | 8.28M | 8.51M | 8.28M | 9.91M | 9.38M | 9.84M | 10.65M |
| totalNonCurrentLiabilities | 8.75M | 11.53M | 11.76M | 8.28M | 8.51M | 8.28M | 9.91M | 9.38M | 9.84M | 10.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.89M | 25.11M | 25.12M | 19.43M | 17.95M | 15.26M | 14.48M | 12.43M | 10.21M | 10.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.65M | 31.15M | 62.73M | 61.91M | 60.93M | 59.88M | 59.2M | 239.29M | 235.46M | 234.66M |
| retainedEarnings | -22.66M | -24.93M | -23.92M | -18.26M | -16.57M | -13.7M | -12.89M | -11.08M | -9.04M | -9.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.77M | -208.08K | -4.83M | -1.7M | 14315 | -132.57K | 562.79K | 1.79M | 1.34M | 3.42M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 179K | -858.69K | 1.89M | -658.46K | 178.84K | 2.3M | 302.9K | 451.4K | 611.06K | 127.72K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 179K | -858.69K | 1.51M | -658.46K | 178.84K | 2.3M | 302.9K | 451.4K | 611.06K | 127.72K |
| otherNonCashItems | -3.12M | -562.06K | -687.52K | 62497 | -543.01K | -2.33M | -1.52M | -2.45M | -1.99M | -3.8M |
| netCashProvidedByOperatingActivities | -172.33K | -1.63M | -151.86K | -2.29M | -349.85K | -160.3K | -656.6K | -206.05K | -31355 | -251.59K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -480K | -480K | -160K | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -182.98M | - | - | - | 636K | 294.57K | - |
| otherInvestingActivities | -270K | 31.54M | 816.02K | -480K | -480K | -160K | 182.5M | -2.3M | -294.57K | - |
| netCashProvidedByInvestingActivities | -270K | 31.54M | 816.02K | -480K | -480K | -160K | 182.5M | -1.66M | 0.29 | - |
| netDebtIssuance | 393K | 757.96K | 320K | 2.38M | 480K | 160K | 835.72K | 2.3M | - | - |
| longTermNetDebtIssuance | 393K | - | - | - | - | - | 835.72K | 2.3M | - | - |
| shortTermNetDebtIssuance | - | 757.96K | 320K | 2.38M | 480K | 160K | - | - | - | - |
| netStockIssuance | -32.07M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -32.07M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 182.46M | - | - | - | - |
| commonStockRepurchased | -32.07M | - | - | 182.46M | - | -182.46M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32.07M | -32.07M | - | - | - | - | -182.46M | - | - | - |
| netCashProvidedByFinancingActivities | 393K | -31.31M | 320K | 2.38M | 480K | 160K | -181.62M | 2.3M | - | - |