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CHINA DONGSHENG INTL (CDSG)
OTHER OTC:CDSG
| Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -91.59K | $ -504.31K | $ -130.61K |
| EBITDA | $ -48.33K | $ -9.97K | $ 0.00 |
| Net Income | $ -48.33K | $ -514.28K | $ -95.08K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 265.50K | $ 619.39K | $ 4.85K |
| Total Assets | $ 300.50K | $ 654.39K | $ 168.05K |
| Total Debt | $ 616.43K | $ 575.27K | $ 285.23K |
| Net Debt | $ 616.43K | $ 571.39K | $ 280.38K |
| Total Liabilities | $ 834.83K | $ 1.16M | $ 321.50K |
| Stockholders' Equity | $ -534.33K | $ -510.44K | $ -153.45K |
| Cash Flow | |||
| Free Cash Flow | $ 0.00 | $ -291.00 | $ -104.00K |
| Operating Cash Flow | $ 45.96K | $ -291.00 | $ -104.00K |
| Investing Cash Flow | $ 350.00K | $ -2.50K | $ -128.20K |
| Financing Cash Flow | $ -399.85K | $ 290.00 | $ 237.05K |
CHINA DONGSHENG INTL Forecast EPS vs Actual EPS
Currently, no data available
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