China Dongsheng Intl Inc (CDSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 14 | 33 | N/A | 5 |
| Marketable Securities | 615 | 263 | 228 | N/A | 128 |
| Receivables | 35 | 35 | 35 | N/A | 35 |
| Other current assets | 1 | 0 | 0 | 70 | 0 |
| TOTAL | $654 | $312 | $296 | $70 | $168 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 75 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $75 | $N/A |
| Total Assets | $654 | $312 | $296 | $145 | $168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128 | 118 | 82 | 60 | 18 |
| Accrued Expenses | N/A | 13 | 13 | N/A | 13 |
| Other current liabilities | N/A | N/A | N/A | 306 | 5 |
| TOTAL | $1,151 | $685 | $547 | $366 | $322 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,151 | $685 | $547 | $366 | $322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,464 | 231,464 | 231,464 | 94,777 | 74,177 |
| Common Shares | 232 | 232 | 232 | 95 | 74 |
| Retained earnings | -1,823 | -1,706 | -1,322 | -1,307 | -1,322 |
| Other shareholders' equity | 0 | 0 | -255 | -103 | 0 |
| TOTAL | $-497 | $-373 | $-251 | $-221 | $-153 |
| Total Liabilities And Equity | $654 | $312 | $296 | $145 | $168 |