DSGT · DSG Global Inc.
$0.00
At close · Sep 4
Going-concern doubt
— flagged Aug 29, 2023
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt regarding the Company's ability to continue as a going concern.”View the 10-Q filed Aug 29, 2023
Market Cap
$110,080
Shares
157.26M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$3.83M
+83.2%
FY2022
Net Income
-$7.55M
-18.2%
FY2022
Gross Margin
45.67%
-1.3pp
FY2022
Operating Margin
-136.93%
+147.5pp
FY2022
Diluted EPS
-$0.06
+64.7%
FY2021
Operating Cash Flow
-$3.62M
+35.5%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.23M | $3.83M | $2.09M | $900.48K | $1.4M | $1.28M | $1.1M | $1.17M | — | — | $0 | $0 | $0 | |
| — | — | — | $45.86K | — | — | — | — | — | — | — | — | — | |
| $1.33M | $2.08M | $1.11M | $409.79K | $948.27K | $191.65K | $388.22K | $513.64K | $1.14M | $1.71M | — | — | — | |
| $1.9M | $1.75M | $982.12K | $490.69K | $451.15K | $1.09M | $712.36K | $656.3K | $771.87K | $1.54M | — | — | — | |
| — | 45.67% | 46.93% | 54.49% | 32.24% | 85.04% | 64.73% | 56.1% | — | — | — | — | — | |
| — | $52.34K | $388.04K | — | — | — | — | $58.12K | $41.07K | $6775 | — | — | — | |
| $3.85M | $3.43M | $3.47M | $3.37M | $886.59K | $1.56M | $1.41M | $1.02M | $1.35M | $1.27M | $3979 | $5152 | $11.25K | |
| $1228 | $1228 | $1229 | $1228 | $1228 | $1206 | — | — | $3489 | — | — | — | — | |
| $13.21K | $13.67K | $12.84K | $6759 | $4218 | $13.65K | $29.68K | $49.66K | $49.46K | $11.32K | — | — | — | |
| -$4.65M | -$5.25M | -$5.95M | -$5.07M | -$2.43M | -$1.18M | -$1.64M | -$1.69M | -$1.84M | -$544.16K | — | — | — | |
| — | -136.93% | -284.47% | -563% | -173.4% | -92.41% | -149.46% | -144.09% | — | — | — | — | — | |
| -$4.64M | -$5.24M | -$5.94M | -$5.06M | -$2.42M | -$1.17M | -$1.62M | -$1.64M | -$1.79M | -$532.84K | — | — | — | |
| — | $1.92M | $424.04K | — | — | — | — | — | — | — | — | — | — | |
| -$2.29M | -$2.3M | -$431.14K | -$1.11M | -$651.58K | -$8.64M | -$2.47M | -$1.08M | -$658.65K | -$3M | — | — | — | |
| — | -$7.55M | -$6.42M | -$6.18M | -$3.08M | -$9.83M | -$4.12M | -$2.77M | -$2.5M | -$3.54M | — | — | — | |
| -$6.96M | -$7.55M | -$6.38M | -$6.18M | -$3.08M | -$9.83M | -$4.12M | -$2.31M | -$2.09M | -$2.96M | -$12.78K | -$12.75K | -$11.25K | |
| — | -196.86% | -305.07% | -685.98% | -219.96% | -767% | -374.06% | -197.13% | — | — | — | — | — | |
| $38.89K | — | — | — | — | — | -$235.67K | -$462.41K | -$404.96K | -$584.86K | — | — | — | |
| -$6.94M | -$7.49M | -$6.35M | -$6.3M | -$3.17M | -$9.23M | -$4.54M | -$2.32M | -$1.79M | -$2.54M | — | — | — | |
| USD/shares | -$0.05 | -$0.06 | -$0.06 | -$0.17 | -$3.84 | -$28.88 | -$372.67 | -$0.08 | -$0.08 | -$0.15 | $0.00 | $0.00 | $0.00 |
| USD/shares | — | — | -$0.06 | -$0.17 | -$3.84 | -$28.88 | -$372.67 | -$0.08 | -$0.08 | -$0.15 | — | — | — |
| shares | — | 136.61M | 114.9M | 35.74M | 801.99K | 340.26K | 11.05K | 30.29M | 25.97M | 20.19M | 30M | 30M | 30M |
| shares | — | — | 114.9M | 35.74M | 801.99K | 340.26K | 11.05K | 30.29M | 25.97M | 20.19M | — | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2022 |
|---|---|
| GPS Units | $2,217,322 |
| Golf Carts | $1,394,964 |
| Electric Vehicles | $221,567 |