OTC · Financial Statements
DSG Global Inc. (DSGT) Financial Statements
$0.00
OTC: DSGT
Market Cap $94656
Overview Financials Dividend DSG Global Inc. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2025 Revenue $1.0M $1.0M $2.0M $4.0M $0 Operating Profit $-2.0M $-5.0M $-6.0M $-5.0M $0 Net Profit $-3.0M $-6.0M $-6.0M $-8.0M $-2.0M EPS $-5.86 $-0.17 $-0.06 $-0.06 $-0.01 Op Margin -168.7% -561.0% -284.5% -136.9% —
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2025 Total Assets $0 $2.0M $3.0M $2.0M $0 Total Liabilities $9.0M $3.0M $4.0M $12.0M $20.0M Cash $0 $1.0M $0 $0 $0 Borrowings $3.0M $1.0M $3.0M $5.0M $4.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2025 Operating Cash Flow $-1.0M $-1.0M $-6.0M $-4.0M — Investing Cash Flow $0 $0 $0 $0 — Financing Cash Flow $0 $1.0M $-2.0M $1.0M — Net Cash Flow $0 $1.0M $-1.0M $0 — Free Cash Flow $-1.0M $-1.0M $-6.0M $-4.0M $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -9.64 FCF Yield 0.00% Quick Ratio 0.01 Interest Coverage -0.30 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .