DSG Global Inc. financial data

Symbol
DSGT on OTC
Industry
Services-Computer Integrated Systems Design
Location
Suite 207 15272 Croydon Drive, Surrey, British Columbia, Canada
State of incorporation
NV
Fiscal year end
December 31
Former names
BOREAL PRODUCTIONS INC. (to 2/18/2015)
Latest financial report
10-Q - Q2 2023 - Aug 29, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.7 % -58.3%
Quick Ratio 9.97 % -27.5%
Return On Equity 67.7 % -53.9%
Return On Assets -348 % -34.1%
Operating Margin -144 % +22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +8.13%
Common Stock, Shares, Outstanding 154M shares +17.4%
Entity Public Float 10M USD -53.5%
Common Stock, Value, Issued 154K USD +17.4%
Weighted Average Number of Shares Outstanding, Basic 153M shares +16.6%
Weighted Average Number of Shares Outstanding, Diluted 153M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 299K USD -59.8%
Revenue from Contract with Customer, Excluding Assessed Tax 3.23M USD +3.2%
Cost of Revenue 1.33M USD -36.2%
Research and Development Expense 15.6K USD
General and Administrative Expense 3.85M USD +6.56%
Operating Income (Loss) -4.65M USD +20.2%
Nonoperating Income (Expense) -2.29M USD -44.6%
Net Income (Loss) Attributable to Parent -6.96M USD +5.74%
Earnings Per Share, Basic -0.05 USD/shares +28.6%
Earnings Per Share, Diluted -0.01 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.5K USD -98.8%
Accounts Receivable, after Allowance for Credit Loss, Current 353K USD +1.46%
Inventory, Net 865K USD +43.7%
Assets, Current 1.68M USD -40%
Property, Plant and Equipment, Net 18.5K USD -83.2%
Operating Lease, Right-of-Use Asset 266K USD +245%
Intangible Assets, Net (Excluding Goodwill) 9.76K USD -11.2%
Assets 1.99M USD -32.4%
Liabilities, Current 10.8M USD +61.8%
Operating Lease, Liability, Noncurrent 203K USD +1588%
Liabilities 11.1M USD +63.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.35M USD +0.43%
Retained Earnings (Accumulated Deficit) -68.1M USD -11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -12.3M USD -82.2%
Liabilities and Equity 1.99M USD -32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -654K USD +12.9%
Net Cash Provided by (Used in) Financing Activities 624K USD -14.5%
Net Cash Provided by (Used in) Investing Activities 8.8K USD
Common Stock, Shares Authorized 1B shares +186%
Common Stock, Shares, Issued 154M shares +17.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.7K USD -395%
Deferred Tax Assets, Valuation Allowance 17.4M USD +12.4%
Deferred Tax Assets, Gross 17.4M USD +12.4%
Operating Lease, Liability 290K USD +232%
Depreciation 12K USD +64.5%
Payments to Acquire Property, Plant, and Equipment 1.43K USD -86.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.94M USD +5.17%
Lessee, Operating Lease, Liability, to be Paid 334K USD +253%
Operating Lease, Liability, Current 86.4K USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114K USD +2373%
Lessee, Operating Lease, Liability, to be Paid, Year One 116K USD +187%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44.1K USD +496%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.2K USD +3977%
Preferred Stock, Shares Issued 201K shares +0.15%
Preferred Stock, Shares Authorized 3.01M shares 0%
Preferred Stock, Shares Outstanding 201K shares +0.15%
Amortization of Intangible Assets 1.23K USD 0%
Depreciation, Depletion and Amortization 13.2K USD +67.3%
Interest Expense 446K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%