Is DSG Global Inc. (DSGT) a Buy, Sell, or Hold?
OTC : DSGT
DSG Global Inc. — Financials
$0.0006 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 143.03K
- Market Capitalization
- $94.66K
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
DSGT Financial Statements
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 3.83M | 2.09M | 900.48K | 1.4M | 1.28M | 1.1M | 1.17M | 1.91M | 3.25M |
| costOfRevenue | - | 2.08M | 1.11M | 409.79K | 948.27K | 191.65K | 388.22K | 513.64K | 1.14M | 1.71M |
| grossProfit | - | 1.75M | 982.12K | 490.69K | 451.15K | 1.09M | 712.36K | 656.3K | 771.87K | 1.54M |
| researchAndDevelopmentExpenses | - | 52344 | 388.04K | - | - | - | - | 58115 | 41070 | 6775 |
| generalAndAdministrativeExpenses | - | 6.6M | 6.35M | 3.49M | 2.73M | 1.88M | 833.33K | 1.99M | 2.53M | 1.05M |
| sellingAndMarketingExpenses | - | 286.72K | 134.86K | 2.04M | 73281 | 404.39K | 671.94K | - | - | 93227 |
| sellingGeneralAndAdministrativeExpenses | 415.9K | 6.89M | 6.49M | 5.54M | 2.81M | 2.29M | 1.51M | 1.99M | 2.53M | 20789 |
| otherExpenses | - | 59544 | 12837 | 6759 | 4218 | 13649 | 29681 | -10702 | 42418 | - |
| operatingExpenses | 415.9K | 7M | 6.89M | 5.54M | 2.81M | 2.3M | 2.19M | 2.1M | 2.61M | 20789 |
| costAndExpenses | 415.9K | 9.08M | 8.05M | 5.95M | 3.76M | 2.49M | 2.58M | 2.62M | 3.75M | 20789 |
| netInterestIncome | -1.93M | -2.31M | -1.77M | -1.79M | -2.05M | -2.7M | -1.73M | -800.93K | -619.45K | - |
| interestIncome | - | - | 420.1K | 1.28M | 1.62M | - | - | - | - | - |
| interestExpense | 1.93M | 2.31M | 420.1K | 1.28M | 1.62M | 2.7M | 1.73M | 800.93K | 619.45K | - |
| depreciationAndAmortization | - | 13670 | 130.84K | 74977 | 43889 | 13649 | 35040 | 49664 | 49463 | 19100 |
| ebitda | -415.9K | -5.24M | -5.83M | -4.82M | -1.41M | -7.11M | -2.35M | -1.69M | -1.82M | -30339 |
| ebit | -415.9K | -5.24M | -5.96M | -4.9M | -1.46M | -7.13M | -2.38M | -1.74M | -1.88M | -30339 |
| nonOperatingIncomeExcludingInterest | - | -12151 | 11040 | -174.1K | -968.92K | 5.94M | 740.04K | 58200 | 39200 | 9550 |
| operatingIncome | -415.9K | -5.25M | -5.95M | -5.05M | -2.36M | -1.18M | -1.64M | -1.69M | -1.84M | -30339 |
| totalOtherIncomeExpensesNet | -1.93M | -2.3M | -431.14K | -1.11M | -651.58K | -8.64M | -2.47M | -1.08M | -658.65K | -9550 |
| incomeBeforeTax | -2.34M | -7.55M | -6.38M | -6.18M | -3.08M | -9.83M | -3.63M | -2.77M | -2.5M | -30339 |
| incomeTaxExpense | - | - | - | - | 1.62M | - | -235.66K | - | - | -9550 |
| netIncomeFromContinuingOperations | -2.34M | -7.55M | -6.38M | -6.18M | - | -9.83M | -4.12M | -2.77M | -2.5M | -30339 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -3.51M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.34M | -7.55M | -6.38M | -6.18M | -3.08M | -9.83M | -3.4M | -2.31M | -2.09M | -30339 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 2.93M |
| bottomLineNetIncome | -2.34M | -7.55M | -6.38M | -6.18M | -3.08M | -9.83M | -4.12M | -2.31M | -2.09M | -30339 |
| eps | -0.01 | -0.06 | -0.06 | -0.17 | -5.86 | -28.88 | -307.48 | -304.58 | -322.32 | -12.14 |
| date | 2025-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63650 | 53779 | 275.38K | 1.37M | 25494 | 5059 | 5488 | - | 3414 | 2309 |
| shortTermInvestments | - | - | - | - | - | - | - | - | 152.52K | - |
| cashAndShortTermInvestments | 63650 | 53779 | 275.38K | 1.37M | 25494 | 5059 | 5488 | - | 155.93K | 2309 |
| netReceivables | - | 714.66K | 326.84K | 32171 | 74793 | 139.4K | 24770 | 90038 | 191.84K | - |
| accountsReceivables | - | 711.03K | 239.82K | 27874 | 74793 | 139.4K | 23736 | 90038 | 73212 | 161.58K |
| otherReceivables | - | 3627 | 87020 | 4297 | - | - | 1034 | - | 118.63K | - |
| inventory | - | 1.2M | 712.68K | 254.36K | 140.94K | 141.3K | 8929 | 80573 | 306.65K | 308.92K |
| prepaids | - | 189.88K | 385.32K | 124.14K | 9570 | 47484 | 20355 | 56076 | 155.93K | - |
| otherCurrentAssets | 286.03K | - | - | - | - | 47484 | - | - | 122.04K | - |
| totalCurrentAssets | 349.68K | 2.16M | 1.7M | 1.78M | 250.8K | 333.24K | 59542 | 226.69K | 657.84K | 2309 |
| propertyPlantEquipmentNet | - | 55107 | 177.19K | 269.48K | 141.28K | 4185 | 15778 | 47504 | 112.5K | 270.23K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 10376 | 11604 | 12833 | 14061 | 15289 | 15395 | 16580 | 16984 | 18880 |
| goodwillAndIntangibleAssets | - | 10376 | 11604 | 12833 | 14061 | 15289 | 15395 | 16580 | 16984 | 18880 |
| longTermInvestments | - | 15918 | 723.22K | 38559 | - | - | - | - | - | - |
| taxAssets | - | - | -723.22K | -38559 | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 15918 | 723.22K | 38559 | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 81401 | 912.01K | 320.87K | 155.34K | 19474 | 31173 | 64084 | 129.48K | 289.11K |
| otherAssets | - | - | - | - | - | - | - | - | - | -289.11K |
| totalAssets | 349.68K | 2.24M | 2.61M | 2.1M | 406.14K | 352.71K | 90715 | 290.77K | 787.32K | 2309 |
| totalPayables | - | 1.46M | 949.94K | 1.52M | 1.33M | 1.22M | 1.12M | 942.25K | 742.26K | 9084 |
| accountPayables | - | 1.46M | 949.94K | 1.52M | 1.33M | 1.22M | 1.12M | 940.72K | 742.26K | 9084 |
| otherPayables | - | - | - | - | - | - | - | 1526 | - | - |
| accruedExpenses | - | 1.88M | 248.61K | 148.68K | 992.76K | 686.35K | 2.15M | 1.61M | 658.02K | - |
| shortTermDebt | 4.15M | 5.14M | 2.43M | 523.31K | 3.3M | 2.72M | 3.22M | 2.61M | 2.02M | 52970 |
| capitalLeaseObligationsCurrent | - | 35670 | 121.27K | 125.86K | 62935 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 481.47K | 255.98K | 93548 | 65274 | 215.66K | 159.66K | 149.15K | 99739 | -170.75K |
| otherCurrentLiabilities | 16.31M | 13236 | 4051 | 118.25K | 2.87M | 2.18M | 1.42M | 495.25K | 136.62K | - |
| totalCurrentLiabilities | 20.46M | 9.01M | 4.01M | 2.53M | 8.63M | 7.02M | 8.06M | 5.81M | 3.66M | 62054 |
| longTermDebt | - | 150K | 212.9K | 232.83K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 4982 | 38696 | 150.88K | 74225 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.64M | 3.14M | - | 33807 | 6.7M | 5.29M | 5.29M | - | - |
| totalNonCurrentLiabilities | - | 2.79M | 3.39M | 383.71K | 108.03K | 6.7M | 5.29M | 5.29M | 2.86M | 62054 |
| otherLiabilities | - | - | - | - | - | - | - | - | -2.86M | -62054 |
| capitalLeaseObligations | - | 40652 | 159.97K | 276.74K | 137.16K | - | - | - | - | - |
| totalLiabilities | 20.46M | 11.8M | 4.27M | 2.91M | 8.74M | 13.72M | 13.35M | 11.09M | 3.66M | 62054 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5 | 3.09M | 1.2M | 2.08M | 200 | 6.7M | - | - | - | - |
| commonStock | 157.76K | 145.44K | 128.35K | 94018 | 1146 | 634 | 101.88K | 30291 | 30291 | 30000 |
| retainedEarnings | -75.96M | -65.24M | -57.69M | -51.31M | -45.13M | -42.05M | -30.41M | -27.01M | -24.71M | -113.74K |
| additionalPaidInCapital | 54.31M | 50.85M | 50M | 43.23M | 28.03M | 22.35M | 17.51M | 15.98M | 15.87M | 24000 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.55M | -6.38M | -6.18M | -3.08M | -9.83M | -3.63M | -2.77M | -2.5M | -30339 | -12779 |
| depreciationAndAmortization | 13670 | 130.06K | 6759 | 4218 | 13649 | 35040 | 49664 | 49463 | 36670 | 78460 |
| deferredIncomeTax | - | -2.49M | -3.47M | -1.29M | - | - | - | - | - | - |
| stockBasedCompensation | 1.99M | 2.49M | 3.47M | 1.29M | 334.75K | 760.5K | - | - | - | 769.76K |
| changeInWorkingCapital | 1.52M | -2.1M | 461.49K | 774.25K | -62686 | 879.02K | 1.58M | 1.27M | 2524 | 5226 |
| accountsReceivables | -499.03K | -259.44K | 30091 | 42456 | -216.54K | -9238 | -48710 | 67354 | 45027 | 255.62K |
| inventory | -514.17K | -457.82K | -139.22K | 4919 | -278.66K | 71644 | 153.5K | -83785 | -109.73K | -116.18K |
| accountsPayables | 2.28M | -1.54M | 664.24K | 797.78K | 568.13K | 719.13K | 1.25M | 1.15M | 2524 | 5226 |
| otherWorkingCapital | 254.62K | 155.51K | -93622 | -70908 | -135.62K | 97487 | 225.71K | 129.79K | -427.48K | 100.16K |
| otherNonCashItems | 2.39M | 2.74M | 4.31M | 1.45M | 8.45M | 2.15M | 517.71K | 491.66K | 1.99M | 4.37M |
| netCashProvidedByOperatingActivities | -3.62M | -5.61M | -1.4M | -848.78K | -1.42M | -568.97K | -620.16K | -688.2K | -27815 | -7553 |
| investmentsInPropertyPlantAndEquipment | -8892 | -26541 | -23161 | -1383 | -2670 | - | -2782 | -14509 | -89959 | -134.56K |
| acquisitionsNet | - | - | - | - | - | - | 21436 | 89001 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10225 | - | - | - | -1100 | - | 21436 | 87208 | 9550 | -7696 |
| netCashProvidedByInvestingActivities | 1333 | -26541 | -23161 | -1383 | -2670 | - | 18654 | 161.7K | 9550 | -142.25K |
| netDebtIssuance | 1.48M | 1.7M | 535.85K | 846.54K | 1.25M | 941.43K | 599.25K | 343.01K | 20098 | 6872 |
| longTermNetDebtIssuance | 1.48M | 1.7M | 535.85K | 846.54K | 1.29M | 946.75K | 602.77K | 194.73K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -45000 | -5316 | -3524 | 148.28K | 20098 | 6872 |
| netStockIssuance | 1M | 5.07M | 1.53M | 23453 | 81659 | 50000 | - | 103.66K | - | - |
| netCommonStockIssuance | 1M | 2.54M | 1.53M | 23453 | 81659 | 50000 | - | 103.66K | - | - |
| commonStockIssuance | 1M | 2.54M | 1.53M | 23453 | 81659 | 50000 | - | 103.66K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 1M | 2.54M | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 863.53K | -2.27M | 768.01K | - | - | -6750 | - | - | - | 527.23K |
| netCashProvidedByFinancingActivities | 3.34M | 4.5M | 2.84M | 869.99K | 1.33M | 984.68K | 599.25K | 446.67K | 20098 | 6872 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 1.02M | 299.45K | 489.05K | 1.43M | 1.17M | 744.25K | 712.5K |
| costOfRevenue | - | - | - | 459.96K | 150.09K | 171.71K | 952.84K | 814.88K | 486.96K | 552.4K |
| grossProfit | - | - | - | 556.07K | 149.36K | 317.34K | 472.83K | 360K | 257.29K | 160.1K |
| researchAndDevelopmentExpenses | - | - | - | - | - | 52342 | 15594 | 36750 | - | 18.5M |
| generalAndAdministrativeExpenses | - | - | - | 782.06K | 1.27M | 1.81M | 2.14M | 1.64M | 1.05M | 1.38M |
| sellingAndMarketingExpenses | - | - | - | 24566 | 25051 | 73239 | 51145 | 77198 | 85135 | 33309 |
| sellingGeneralAndAdministrativeExpenses | 23414 | 375.09K | 40804 | 806.63K | 1.27M | 1.88M | 2.19M | 1.71M | 1.13M | 1.41M |
| otherExpenses | - | - | - | 2779 | 2991 | -146.27K | 2965 | 66039 | 4106 | -3265 |
| operatingExpenses | 23414 | 375.09K | 40804 | 1.14M | 1.28M | 1.79M | 2.21M | 1.82M | 1.14M | 1.79M |
| costAndExpenses | 23414 | 375.09K | 40804 | 1.54M | 1.43M | 1.62M | 3.16M | 2.63M | 1.62M | 2.34M |
| netInterestIncome | -479.32K | -483.3K | -483.3K | -551.39K | -542.08K | -1.41M | -1.14M | -527.94K | -556.61K | -353.38K |
| interestIncome | - | - | - | - | - | 605.19K | 617.11K | - | - | - |
| interestExpense | 479.32K | 483.3K | 483.3K | 551.39K | 542.08K | 605.19K | 617.11K | 527.94K | 556.61K | 353.38K |
| depreciationAndAmortization | - | - | - | 2780 | 87927 | 28784 | 76545 | 35664 | 34788 | 112.1K |
| ebitda | -23414 | -375.09K | -40804 | -523.12K | -1.14M | -1.11M | -1.75M | -1.42M | -872.21K | -1.54M |
| ebit | -23414 | -375.09K | -40804 | -526.2K | -1.23M | -1.04M | -1.75M | -1.46M | -907K | -1.65M |
| nonOperatingIncomeExcludingInterest | - | - | - | 2401 | -3108 | -72885 | -28761 | 2202 | 14230 | 6126 |
| operatingIncome | -23414 | -375.09K | -40804 | -523.8K | -1.13M | -1.13M | -1.74M | -1.46M | -879.93K | -1.65M |
| totalOtherIncomeExpensesNet | -479.32K | -483.3K | -483.3K | -553.79K | -538.98K | -605.37K | -588.35K | -530.14K | -573.91K | -359.5K |
| incomeBeforeTax | -502.73K | -858.39K | -524.1K | -1.08M | -1.77M | -1.65M | -2.37M | -1.99M | -1.47M | -2.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -502.73K | -858.39K | -524.1K | -1.08M | -1.77M | -1.65M | -2.37M | -1.99M | -1.47M | -2.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -73060 | - | - | - | - |
| netIncome | -502.73K | -858.39K | -524.1K | -1.08M | -1.87M | -1.56M | -3M | -2.52M | -2.05M | -2.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -502.73K | -858.39K | -524.1K | -1.08M | -1.77M | -1.72M | -2.37M | -1.99M | -1.47M | -2.01M |
| eps | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4727 | 63650 | 9296 | 19546 | 24091 | 48713 | 168.65K | 1.58M | 285.43K | 275.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4727 | 63650 | 9296 | 19546 | 24091 | 48713 | 168.65K | 1.58M | 285.43K | 275.38K |
| netReceivables | - | - | - | 357.15K | 291.38K | 714.66K | 759.41K | 351.64K | 567.68K | 326.84K |
| accountsReceivables | - | - | - | 353.38K | 287.6K | 711.03K | 755.92K | 348.28K | 398.06K | 239.82K |
| otherReceivables | - | - | - | 3772 | 3772 | 3627 | 3487 | 3352 | 169.62K | 87020 |
| inventory | - | - | - | 865.15K | 1.1M | 1.2M | 465.1K | 602.21K | 739.48K | 712.68K |
| prepaids | - | - | - | 443.14K | 245.05K | 189.88K | 268.58K | 277.62K | 316.49K | 385.32K |
| otherCurrentAssets | 286.03K | 286.03K | 286.03K | - | - | - | - | - | - | - |
| totalCurrentAssets | 290.76K | 349.68K | 295.32K | 1.68M | 1.66M | 2.16M | 1.66M | 2.81M | 1.91M | 1.7M |
| propertyPlantEquipmentNet | - | - | - | 284.68K | 311.98K | 55107 | 72169 | 110.25K | 138.3K | 177.19K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 9761 | 10069 | 10376 | 10683 | 10990 | 11297 | 11604 |
| goodwillAndIntangibleAssets | - | - | - | 9761 | 10069 | 10376 | 10683 | 10990 | 11297 | 11604 |
| longTermInvestments | - | - | - | 14052 | 15725 | 15918 | 16104 | 17845 | 817.18K | 723.22K |
| taxAssets | - | - | - | - | -15725 | -15918 | -16104 | -17845 | -817.18K | -723.22K |
| otherNonCurrentAssets | - | - | - | - | -322.05K | 15918 | -82852 | 17845 | 817.18K | 723.22K |
| totalNonCurrentAssets | - | - | - | 308.49K | 337.77K | 81401 | 98956 | 139.08K | 966.78K | 912.01K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 290.76K | 349.68K | 295.32K | 1.99M | 2M | 2.24M | 1.76M | 2.95M | 2.88M | 2.61M |
| totalPayables | - | - | 50100 | 2.03M | 1.62M | 1.46M | 1.34M | 1.87M | 1.2M | 949.94K |
| accountPayables | - | - | 50100 | 2.03M | 1.62M | 1.46M | 1.34M | 1.87M | 1.2M | 949.94K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 2.83M | 2.35M | 1.88M | 1.42M | 958.64K | 608.89K | 248.61K |
| shortTermDebt | 4.15M | 4.15M | 4.15M | 5.27M | 5.11M | 5.14M | 3.73M | 3.3M | 3.15M | 2.43M |
| capitalLeaseObligationsCurrent | - | - | - | 86350 | 79044 | 35670 | 47683 | 75073 | 101.45K | 121.27K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 512.32K | 486.69K | 481.47K | 415.06K | 469.44K | 342.17K | 255.98K |
| otherCurrentLiabilities | 16.76M | 16.31M | 15.35M | 75690 | 63154 | 13236 | 12856 | 6303 | 5858 | 4051 |
| totalCurrentLiabilities | 20.9M | 20.46M | 19.55M | 10.8M | 9.71M | 9.01M | 6.97M | 6.67M | 5.41M | 4.01M |
| longTermDebt | - | - | - | 150K | 150K | 150K | 150K | 150K | 150K | 212.9K |
| capitalLeaseObligationsNonCurrent | - | - | - | 203.29K | 221.31K | 4982 | 6014 | 12042 | 23942 | 38696 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 3.16M | 3.16M | 2.71M | 2.71M | 2.87M | 2.87M | 3.14M |
| totalNonCurrentLiabilities | - | - | - | 353.29K | 3.53M | 2.86M | 2.86M | 3.03M | 3.04M | 3.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 289.64K | 300.35K | 40652 | 53697 | 87115 | 125.39K | 159.97K |
| totalLiabilities | 20.9M | 20.46M | 19.55M | 11.15M | 13.24M | 11.87M | 9.83M | 9.71M | 8.45M | 7.41M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 5 | 5 | 5 | 2.87M | 2.87M | 3.02M | 2.87M | 1.98M | 1.2M | 1.2M |
| commonStock | 164.82K | 157.76K | 157.76K | 154.41K | 154.42K | 145.44K | 141.87K | 131.52K | 131.52K | 128.35K |
| retainedEarnings | -76.46M | -75.96M | -75.1M | -68.09M | -67.01M | -65.24M | -63.52M | -61.15M | -59.16M | -57.69M |
| additionalPaidInCapital | 54.31M | 54.31M | 54.31M | 51.14M | 51.14M | 50.85M | 50.83M | 50.68M | 50.68M | 50M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.08M | -1.77M | -1.72M | -2.37M | -1.99M | -1.47M | -2.01M | -1.95M | -1.08M | -1.35M |
| depreciationAndAmortization | 2780 | 2991 | 4475 | -60994 | 35401 | 34788 | 112.1K | 6994 | 5837 | 5123 |
| deferredIncomeTax | - | - | -208.62K | -923.16K | -804.37K | - | - | - | - | - |
| stockBasedCompensation | - | - | 208.62K | 923.16K | 804.37K | 48904 | -138.07K | 1.22M | 426.5K | 988.35K |
| changeInWorkingCapital | 874.54K | 927.48K | 143.73K | -533.45K | 1.38M | 459.19K | 5001 | -288.18K | -840.95K | -975.58K |
| accountsReceivables | -63359 | 319.3K | 131.52K | -452.84K | -12140 | -165.57K | -89732 | -114.59K | 3696 | -58810 |
| inventory | 173.11K | 101.64K | -761.74K | 137.11K | 130.32K | -19852 | -64980 | 86106 | -383.82K | -95128 |
| accountsPayables | 888.64K | 627.36K | 703.74K | -55528 | 1.03M | 596.28K | 132.79K | -303.18K | -450.16K | -604.94K |
| otherWorkingCapital | -123.86K | -120.82K | 70216 | -162.19K | 229.27K | 644.62K | 26920 | 43479 | -10671 | -216.7K |
| otherNonCashItems | 18796 | 185.82K | 123.92K | 1.13M | 978.54K | 222.21K | 49625 | 1.35M | 424.83K | 912.21K |
| netCashProvidedByOperatingActivities | -181.48K | -653.76K | -1.45M | -1.83M | 407.08K | -750.48K | -1.84M | -875.79K | -1.49M | -1.41M |
| investmentsInPropertyPlantAndEquipment | 2 | - | - | - | -7466 | -1426 | -1197 | 293 | -15064 | -10573 |
| acquisitionsNet | - | - | - | - | - | 10225 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 10225 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -7466 | 8799 | -1197 | 293 | -15064 | -10573 |
| netDebtIssuance | 178.94K | 12075 | 136.47K | -40355 | 863.53K | 479.59K | -12695.0 | 1.9M | - | -193.89K |
| longTermNetDebtIssuance | 141.97K | 12075 | 40355 | -40355 | 863.53K | 479.59K | -12695 | 1.9M | - | -193.89K |
| shortTermNetDebtIssuance | 26307 | - | -1.34M | - | - | - | -0.0 | - | - | - |
| netStockIssuance | - | 612K | 285K | 465K | - | 250K | 2.54M | 259.93K | 350K | 1.5M |
| netCommonStockIssuance | - | - | - | - | - | - | 2.54M | - | - | - |
| commonStockIssuance | - | 612K | 285K | 465K | - | 250K | 2.54M | 259.93K | 350K | 1.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 612K | 285K | 465K | - | 250K | - | 259.93K | 350K | 1.5M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 178.94K | - | 1.19M | -40355 | - | - | -1.75M | -94509 | - | - |
| netCashProvidedByFinancingActivities | 178.94K | 624.08K | 1.33M | 424.64K | 863.53K | 729.59K | 777.87K | 2.06M | 350K | 1.31M |