DSGT
DSG Global Inc.Company Information
- Company Name
- DSG Global Inc.
- CIK
- CIK0001413909
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- DSGT: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7373
- SIC Description
- Services-Computer Integrated Systems Design
- Ticker
- DSGT
SEC filing data through
Insider Sentiment
- Last purchase
- 2018-03-05
- Last sale
- —
- Shares purchased (TTM)
- 2,475,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-06-30
- Institutional shares owned
- 100,000
- Shares outstanding
- 153,344,790
- Ownership
- 0.07%
Earnings Market Reaction
- Filing date
- 2023-08-29
- Price on filing date
- —
- 1-month reaction
- -24.40%
- 3-month reaction
- -24.00%
Balance Sheet
Values in millions ($)| Line item | 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Lease Incentive Receivable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | ||||||
| Inventory Net | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Due From Officers Or Stockholders | - | - | - | - | - | - | - | - | 1 | - | - | - | - | ||||||
| Lease Incentive Receivable Noncurrent | - | - | - | - | - | - | - | - | 1 | 0 | 0 | - | - | ||||||
| Notes Payable Current | - | - | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Assets Current | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | - | 2 | 2 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Capital Leases Balance Sheet Assets By Major Class Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 1 | 0 | ||||||
Liabilities Current | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 5 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | ||||||
| Deferred Revenue Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Loans Payable Current | 3 | 2 | 2 | 1 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 6 | 5 | ||||||
| Convertible Debt Current | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | ||||||
| Liabilities Current | 11 | 10 | 9 | 7 | 7 | 5 | 4 | 4 | 2 | 2 | 3 | 10 | 12 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Long Term Loans Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 11 | 10 | 9 | 7 | 7 | 6 | 4 | 4 | 2 | 2 | 3 | 10 | 12 | ||||||
Temporary Equity | |||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | ||||||
Stockholders Equity | |||||||||||||||||||
| Preferred Stock Value | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 50 | 47 | 46 | 43 | 40 | 37 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -68 | -67 | -65 | -64 | -61 | -59 | -58 | -56 | -54 | -53 | -51 | -54 | -51 | ||||||
| Stockholders Equity | -12 | -11 | -10 | -8 | -7 | -6 | -5 | -3 | -3 | -3 | -3 | -12 | -11 | ||||||
| Liabilities And Stockholders Equity | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 1 | 0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Authorized | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 6 | 6 | 6 | 24 | 11 | 11 | ||||||
| Inventory Valuation Reserves | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Instrument Unamortized Discount Current | - | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Temporary Equity Shares Subscribed But Unissued | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 150 | 150 | ||||||
| Common Stock Shares Issued | 154 | 154 | 145 | 142 | 132 | 132 | 128 | 122 | 115 | 110 | 96 | 72 | 18 | ||||||
| Shares Outstanding | 154 | 154 | 145 | 142 | 132 | 132 | 128 | 122 | 115 | 110 | 96 | 72 | 18 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialDSG Global Inc. (DSGT) — SEC Financial Statements & Analysis
DSG Global Inc. (DSGT) is a services-computer integrated systems design company, incorporated in NV. DSG Global Inc. trades on OTC as: DSGT. DSG Global Inc. (DSGT)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-08-29. Based on that filing, DSG Global Inc. carries a market cap of $3.74M, a P/E ratio of -0.54x, a P/B ratio of -0.30x, a P/S ratio of 1.16x, an enterprise value of $8.99M, and an EV/EBITDA multiple of -1.94x. On profitability, it posts a gross margin of 58.93%, an operating margin of -144.09%, a net margin of -214.87%, a Return on Equity (ROE) of 72.79%, and a Return on Assets (ROA) of -280.97%. Per share, it reports EPS of $-0.05, diluted EPS of $-0.05, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.20% year-over-year, net income growth of -6.34% year-over-year, and EPS growth of -19.68% year-over-year. On the balance sheet, it maintains a current ratio of 0.16x, a quick ratio of 0.03x, working capital of $-9.11M, a debt-to-equity ratio of -0.91x, a debt ratio of 5.59, free cash flow of $-4.11M (TTM), and net debt of $5.25M. Figures sourced from SEC EDGAR.
- Market Cap
- $3.74M
- P/E TTM
- -0.54x
- EPS TTM
- $-0.05
- P/B TTM
- -0.30x
- ROE TTM
- 72.79%
- ROA TTM
- -280.97%
- Debt To Equity
- -0.91x
- Free Cash Flow TTM
- $-4.11M
- Net Revenue TTM Growth 1Y
- 3.20%
Data as of 2023-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DSG Global Inc. in?
DSG Global Inc. (DSGT) operates in the Services-Computer Integrated Systems Design industry.
What exchange does DSGT trade on?
DSG Global Inc. (DSGT) trades on the OTC.
Where is DSG Global Inc. incorporated?
DSG Global Inc. is incorporated in NV.
When was DSG Global Inc. (DSGT)'s most recent SEC filing?
DSG Global Inc. (DSGT)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-08-29.
What is DSGT's market cap?
DSG Global Inc. (DSGT) has a market capitalization of $3.74M as of 2023-06-30.
What is DSGT's EPS (earnings per share)?
DSG Global Inc. (DSGT)'s trailing twelve month EPS is $-0.05 as of 2023-06-30.
What is DSGT's ROE (return on equity)?
DSG Global Inc. (DSGT)'s trailing twelve month Return on Equity (ROE) is 72.79% as of 2023-06-30.
What is DSGT's ROA (return on assets)?
DSG Global Inc. (DSGT)'s trailing twelve month Return on Assets (ROA) is -280.97% as of 2023-06-30.
What is DSGT's EV/EBITDA?
DSG Global Inc. (DSGT)'s trailing twelve month EV/EBITDA is -1.94x as of 2023-06-30.

