China Dongsheng Intl Inc (CDSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | N/A | 1 | 1 | 0 |
| Marketable Securities | 266 | 265 | 266 | 266 | 266 |
| Receivables | 35 | 35 | 35 | 35 | 35 |
| TOTAL | $301 | $300 | $301 | $301 | $301 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $301 | $300 | $301 | $301 | $301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 360 | 264 | 207 | 129 | 138 |
| Accrued Expenses | N/A | N/A | 13 | 13 | 13 |
| TOTAL | $946 | $835 | $220 | $772 | $757 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 612 | N/A | N/A |
| TOTAL | $N/A | $N/A | $612 | $N/A | $N/A |
| Total Liabilities | $946 | $835 | $832 | $772 | $757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,464 | 257,464 | 257,464 | 231,464 | 231,464 |
| Common Shares | 258 | 258 | 257 | 232 | 232 |
| Retained earnings | -1,997 | -1,887 | -1,882 | -1,797 | -1,783 |
| TOTAL | $-645 | $-535 | $-530 | $-471 | $-457 |
| Total Liabilities And Equity | $301 | $300 | $301 | $301 | $301 |