DSGT
DSG Global Inc.
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 120,016 |
Stock Information
| Shares Outstanding | 164.82M |
| Total Debt | $5.76M |
| Cash Equivalents | $20K |
| Revenue | $3.23M |
| Net Income | $-6.94M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $165K |
| EPS (TTM) | $-0.50 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.93M |
| Sales | $3.23M |
| Income | $-6.94M |
| Book/sh | $-0.10 |
| Cash/sh | $0.00 |
| Employees | 40 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.16 |
Returns & Margins
| ROA | -117.76% |
| Gross Margin | 56.93% |
| Operating Margin | -51.55% |
| Profit Margin | -214.87% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 0.05 |
| P/B | -0.01 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.00 |
| RSI | 43.75 |
| ATR | 0.0002 |
| Shares Float | 155.76M |
| Volatility | 98.67 |
| Rel Volume | 1.01 |
Performance History
| Week | -23.08% |
| Month | -16.67% |
| Quarter | -61.54% |
| 6 Months | +900.00% |
| YTD | +900.00% |
| Year | +900.00% |
| 3 Years | -95.94% |
| 5 Years | -99.50% |
| 10 Years | -100.00% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.00 | 126,141 |
| 2026-06-17 | $0.00 | 230 |
| 2026-06-16 | $0.00 | 1,550 |
| 2026-06-15 | $0.00 | 112,862 |
| 2026-06-12 | $0.00 | 665 |
| 2026-06-11 | $0.00 | 10,672 |
| 2026-06-10 | $0.00 | 378,555 |
| 2026-06-09 | $0.00 | 0 |
| 2026-06-08 | $0.00 | 1,000 |
| 2026-06-05 | $0.00 | 542,940 |
| 2026-06-04 | $0.00 | 97,369 |
| 2026-06-03 | $0.00 | 2,917 |
| 2026-06-02 | $0.00 | 317,104 |
| 2026-06-01 | $0.00 | 832,719 |
| 2026-05-29 | $0.00 | 0 |
| 2026-05-28 | $0.00 | 14,195 |
| 2026-05-27 | $0.00 | 34,054 |
| 2026-05-26 | $0.00 | 17,089 |
| 2026-05-22 | $0.00 | 16,180 |
| 2026-05-21 | $0.00 | 500 |
| 2026-05-20 | $0.00 | 372,473 |
| 2026-05-19 | $0.00 | 0 |
About DSG Global Inc.
DSG Global Inc., a technology development company, engages in the design, manufacture, and marketing of fleet management solutions for the golf industry, commercial, government, and military applications worldwide. It develops, sells, and rents GPS tracking devices and interfaces for golf vehicles, and related support services. The company also offers golfer information display systems and golf carts; and programmatic advertising platform, and licensing and distribution services. In addition, it imports, markets, and distributes a range of low-speed and high-speed electric passenger vehicles for commuter, family, commercial, and public use. The company is headquartered in Surrey, Canada.
đ° Latest News
No news articles available at the moment. Check back later for updates on DSGT.
Period:
Loading...
Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $2,082,968 | $993,476 |
| Cost Of Revenue | $2,082,968 | $1,110,698 |
| Total Revenue | $3,833,853 | $2,092,819 |
| Operating Revenue | $3,833,853 | $2,092,819 |
| Expenses | ||
| Interest Expense | $2,309,911 | $420,102 |
| Total Expenses | $7,092,308 | $6,645,423 |
| Other Income Expense | $41,540 | $-60,626 |
| Net Non Operating Interest Income Expense | $-4,330,476 | $-1,771,425 |
| Total Other Finance Cost | $2,020,565 | $1,351,323 |
| Interest Expense Non Operating | $2,309,911 | $420,102 |
| Operating Expense | $5,009,340 | $5,534,725 |
| Selling And Marketing Expense | $286,717 | $134,856 |
| General And Administrative Expense | $4,656,609 | $4,998,997 |
| Other Non Operating Income Expenses | - | $13,584 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-7,547,391 | $-6,384,655 |
| Net Interest Income | $-4,330,476 | $-1,771,425 |
| Normalized Income | $-7,588,931 | $-6,310,445 |
| Net Income From Continuing And Discontinued Operation | $-7,547,391 | $-6,384,655 |
| Total Operating Income As Reported | $-5,249,631 | $-5,953,513 |
| Net Income Common Stockholders | $-7,547,391 | $-6,384,655 |
| Net Income | $-7,547,391 | $-6,384,655 |
| Net Income Including Noncontrolling Interests | $-7,547,391 | $-6,384,655 |
| Net Income Continuous Operations | $-7,547,391 | $-6,384,655 |
| Pretax Income | $-7,547,391 | $-6,384,655 |
| Special Income Charges | $69,781 | $-14,417 |
| Operating Income | $-3,258,455 | $-4,552,604 |
| Depreciation Amortization Depletion Income Statement | $13,670 | $12,837 |
| Depreciation And Amortization In Income Statement | $13,670 | $12,837 |
| Depreciation Income Statement | $13,670 | $12,837 |
| Gross Profit | $1,750,885 | $982,121 |
| Per Share | ||
| Diluted EPS | $-0.06 | $-0.06 |
| Basic EPS | $-0.06 | $-0.06 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,265,350 | $-5,760,284 |
| Total Unusual Items | $41,540 | $-74,210 |
| Total Unusual Items Excluding Goodwill | $41,540 | $-74,210 |
| Reconciled Depreciation | $13,670 | $130,059 |
| EBITDA (Bullshit earnings) | $-5,223,810 | $-5,834,494 |
| EBIT | $-5,237,480 | $-5,964,553 |
| Diluted Average Shares | $136,607,605 | $114,897,055 |
| Basic Average Shares | $136,607,605 | $114,897,055 |
| Diluted NI Availto Com Stockholders | $-7,547,391 | $-6,384,655 |
| Gain On Sale Of Ppe | $37 | $0 |
| Other Special Charges | $-40,355 | $-35,169 |
| Write Off | $-29,389 | $49,586 |
| Gain On Sale Of Security | $-28,241 | $-59,793 |
| Research And Development | $52,344 | $388,035 |
| Selling General And Administration | $4,943,326 | $5,133,853 |
| Other Gand A | $1,121,793 | $1,981,816 |
| Salaries And Wages | $3,534,816 | $3,017,181 |
| Tax Provision | - | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-9,566,013 | $-4,808,749 |
| Total Assets | $2,244,296 | $2,612,240 |
| Total Non Current Assets | $81,401 | $911,951 |
| Non Current Accounts Receivable | $15,918 | $723,216 |
| Goodwill And Other Intangible Assets | $10,376 | $11,604 |
| Other Intangible Assets | $10,376 | $11,604 |
| Current Assets | $2,162,895 | $1,700,226 |
| Other Current Assets | $7,268 | - |
| Prepaid Assets | $189,884 | $385,323 |
| Inventory | $1,204,577 | $712,678 |
| Receivables | $714,655 | $326,842 |
| Other Receivables | $3,627 | $87,020 |
| Accounts Receivable | $711,028 | $239,822 |
| Allowance For Doubtful Accounts Receivable | $0 | $-32,128 |
| Gross Accounts Receivable | $711,028 | $271,950 |
| Cash Cash Equivalents And Short Term Investments | $53,779 | $275,383 |
| Cash And Cash Equivalents | $53,779 | $275,383 |
| Cash Financial | $53,779 | $275,383 |
| Other Non Current Assets | - | $63 |
| Debt | ||
| Net Debt | $5,232,427 | $2,372,052 |
| Total Debt | $5,326,858 | $2,807,401 |
| Long Term Debt And Capital Lease Obligation | $154,982 | $251,594 |
| Long Term Debt | $150,000 | $212,898 |
| Current Debt And Capital Lease Obligation | $5,171,876 | $2,555,807 |
| Current Debt | $5,136,206 | $2,434,537 |
| Other Current Borrowings | $5,136,206 | $2,434,537 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $11,799,933 | $7,409,385 |
| Total Non Current Liabilities Net Minority Interest | $2,790,327 | $3,394,996 |
| Other Non Current Liabilities | $72,000 | - |
| Current Liabilities | $9,009,606 | $4,014,389 |
| Other Current Liabilities | $13,236 | $4,051 |
| Current Deferred Liabilities | $481,474 | $255,984 |
| Current Notes Payable | $1,000,000 | $0 |
| Payables And Accrued Expenses | $3,343,020 | $1,198,547 |
| Interest Payable | $1,880,463 | $248,610 |
| Payables | $1,462,557 | $949,937 |
| Accounts Payable | $1,462,557 | $949,937 |
| Equity | ||
| Common Stock Equity | $-12,642,817 | $-5,996,625 |
| Preferred Stock Equity | $3,087,180 | $1,199,480 |
| Total Equity Gross Minority Interest | $-9,555,637 | $-4,797,145 |
| Stockholders Equity | $-9,555,637 | $-4,797,145 |
| Other Equity Interest | $261,934 | $281,581 |
| Gains Losses Not Affecting Retained Earnings | $-63,896,498 | $-56,405,136 |
| Other Equity Adjustments | $-63,896,498 | $-56,405,136 |
| Retained Earnings | $-65,242,086 | $-57,694,695 |
| Preferred Securities Outside Stock Equity | $2,635,345 | $3,143,402 |
| Other | ||
| Ordinary Shares Number | $145,429,993 | $128,345,183 |
| Share Issued | $145,429,993 | $128,345,183 |
| Tangible Book Value | $-12,653,193 | $-6,008,229 |
| Invested Capital | $-7,356,611 | $-3,349,190 |
| Working Capital | $-6,846,711 | $-2,314,163 |
| Capital Lease Obligations | $40,652 | $159,966 |
| Total Capitalization | $-9,405,637 | $-4,584,247 |
| Additional Paid In Capital | $50,846,312 | $49,998,580 |
| Capital Stock | $3,232,615 | $1,327,830 |
| Common Stock | $145,435 | $128,350 |
| Preferred Stock | $3,087,180 | $1,199,480 |
| Long Term Capital Lease Obligation | $4,982 | $38,696 |
| Current Deferred Revenue | $481,474 | $255,984 |
| Current Capital Lease Obligation | $35,670 | $121,270 |
| Current Accrued Expenses | $1,880,463 | $248,610 |
| Net PPE | $55,107 | $177,131 |
| Accumulated Depreciation | $-335,102 | $-212,750 |
| Gross PPE | $390,209 | $389,881 |
| Other Properties | $311,812 | $312,347 |
| Machinery Furniture Equipment | $78,397 | $77,534 |
| Inventories Adjustments Allowances | $0 | $-32,128 |
| Finished Goods | $986,995 | $486,448 |
| Raw Materials | $217,582 | $226,230 |
| Other Inventories | - | $744,806 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-3,630,974 | $-5,640,109 |
| Operating Activities | ||
| Operating Cash Flow | $-3,622,082 | $-5,613,568 |
| Cash Flow From Continuing Operating Activities | $-3,622,082 | $-5,613,568 |
| Operating Gains Losses | $119,108 | $9,981 |
| Investing Activities | ||
| Capital Expenditure | $-8,892 | $-26,541 |
| Investing Cash Flow | $1,333 | $-26,541 |
| Cash Flow From Continuing Investing Activities | $1,333 | $-26,541 |
| Financing Activities | ||
| Issuance Of Capital Stock | $1,000,000 | $2,536,066 |
| Financing Cash Flow | $3,343,116 | $4,496,907 |
| Cash Flow From Continuing Financing Activities | $3,343,116 | $4,496,907 |
| Net Preferred Stock Issuance | $1,000,000 | $2,536,066 |
| Preferred Stock Issuance | $1,000,000 | $2,536,066 |
| Net Common Stock Issuance | - | $2,536,066 |
| Common Stock Issuance | - | $2,536,066 |
| Other | ||
| Repayment Of Debt | $-20,411 | $-198,593 |
| Issuance Of Debt | $2,363,527 | $1,897,500 |
| Interest Paid Supplemental Data | $11,222 | $57,111 |
| Income Tax Paid Supplemental Data | $0 | $0 |
| End Cash Position | $53,779 | $275,383 |
| Beginning Cash Position | $275,383 | $1,372,016 |
| Effect Of Exchange Rate Changes | $56,029 | $46,568 |
| Changes In Cash | $-277,633 | $-1,143,201 |
| Proceeds From Stock Option Exercised | $0 | $261,934 |
| Net Issuance Payments Of Debt | $2,343,116 | $1,698,907 |
| Net Short Term Debt Issuance | $1,500,000 | $1,897,500 |
| Short Term Debt Issuance | $1,500,000 | $1,897,500 |
| Net Long Term Debt Issuance | $843,116 | $-198,593 |
| Long Term Debt Payments | $-20,411 | $-198,593 |
| Long Term Debt Issuance | $863,527 | $0 |
| Net PPE Purchase And Sale | $1,333 | $-26,541 |
| Sale Of PPE | $10,225 | $0 |
| Purchase Of PPE | $-8,892 | $-26,541 |
| Change In Working Capital | $1,521,802 | $-2,099,710 |
| Change In Other Working Capital | $228,552 | $155,508 |
| Change In Other Current Liabilities | $-169,371 | $-151,671 |
| Change In Payables And Accrued Expense | $2,277,657 | $-362,792 |
| Change In Payable | $2,277,657 | $-362,792 |
| Change In Account Payable | $2,277,657 | $-362,792 |
| Change In Prepaid Assets | $195,439 | $-259,909 |
| Change In Inventory | $-491,899 | $-457,817 |
| Change In Receivables | $-518,576 | $-1,023,029 |
| Changes In Account Receivables | $-499,031 | $-259,437 |
| Other Non Cash Items | $2,300,118 | $2,681,171 |
| Asset Impairment Charge | $-29,389 | $49,586 |
| Depreciation Amortization Depletion | $13,670 | $130,059 |
| Depreciation And Amortization | $13,670 | $130,059 |
| Depreciation | $13,670 | $130,059 |
| Net Foreign Currency Exchange Gain Loss | $-2,304 | $-1,857 |
| Gain Loss On Sale Of PPE | $161,804 | $27,360 |
| Net Income From Continuing Operations | $-7,547,391 | $-6,384,655 |
| Provisionand Write Offof Assets | - | $0 |
| Gain Loss On Investment Securities | - | $19,647 |
Fetched: 2026-02-02