Company research
DSG Global Inc.
CIK 1413909Updated Sep 25, 2026
SecurityDSGT · OTC · equity
Name history
BOREAL PRODUCTIONS INC. · through Feb 18, 2015
DSGT price & chart
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Recent filings
Other Events
Items 8.01, 9.01
15-12G filing
Bankruptcy or Receivership
Items 1.03
8-K filing
8-K filing
Show 5 more recent filings
Financials
FY 2022 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,244,296Source | 2,612,240Source | 2,103,562Source | 406,141Source |
| Property, Plant and Equipment, NetUSD | 25,546Source | 177,194Source | 268,981Source | 139,823Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 10,376Source | 11,604Source | 12,833Source | 14,061Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 53,779Source | 275,383Source | 1,372,016Source | 25,494Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 711,028Source | 239,822Source | 27,874Source | 74,793Source |
| Inventory, NetUSD | 1,204,577Source | 712,678Source | 254,362Source | 140,943Source |
| Assets, CurrentUSD | 2,162,895Source | 1,700,226Source | 1,782,693Source | 250,800Source |
| Prepaid Expense and Other Assets, CurrentUSD | 189,884Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 29,561Source | 141,880Source | 249,319Source | 138,531Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,164,588Source | 4,265,983Source | 2,912,745Source | 8,701,458Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 3,087,180Source | 1,199,480Source | 2,084,680Source | 200Source |
| Common Stock, Value, IssuedUSD | 145,435Source | 128,350Source | 94,018Source | 1,146Source |
| Additional Paid in CapitalUSD | — | — | — | 28,097,710Source |
| Retained Earnings (Accumulated Deficit)USD | -65,242,086Source | -57,694,695Source | -51,310,040Source | -45,132,941Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,345,588Source | 1,289,559Source | 1,252,082Source | 1,372,345Source |
| Additional Paid in Capital, Common StockUSD | 50,916,150Source | 50,068,418Source | 43,299,937Source | — |
| Liabilities and EquityUSD | 2,244,296Source | 2,612,240Source | 2,103,562Source | 406,141Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 9,009,606Source | 4,014,389Source | 2,529,034Source | 8,627,233Source |
| Operating Lease, Liability, CurrentUSD | 35,670Source | 121,270Source | 125,864Source | 62,935Source |
| Operating Lease, Liability, NoncurrentUSD | 4,982Source | 38,696Source | 150,877Source | 74,225Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 481,474Source | 255,984Source | 93,548Source | 65,274Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 13,670Source | 12,837Source | 6,759Source | 4,218Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,534,816Source | 3,017,181Source | 2,164,776Source | 1,921,078Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 499,031Source | 259,437Source | -30,091Source | -42,456Source |
| Increase (Decrease) in InventoriesUSD | 491,899Source | 457,817Source | 139,219Source | -4,919Source |
| Increase (Decrease) in Accounts PayableUSD | 2,277,657Source | -362,792Source | 664,239Source | 797,785Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,622,082Source | -5,613,568Source | -1,400,086Source | -848,777Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,333Source | -26,541Source | -23,161Source | -1,383Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,892Source | 26,541Source | 23,161Source | 1,383Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,343,116Source | 4,496,907Source | 2,835,880Source | 869,991Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -221,604Source | -1,096,633Source | 1,346,522Source | 20,435Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,222Source | 57,111Source | 21,206Source | 46,500Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 2,306,849Source | 420,102Source | 1,281,505Source | 1,620,504Source |
| Amortization of Intangible AssetsUSD | 1,228Source | 1,229Source | 1,228Source | 1,228Source |
| DepreciationUSD | 12,442Source | 12,225Source | 5,531Source | 2,990Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 3,054,034Source | 271,704Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -28,241Source | -59,793Source | 24,900Source | 37,224Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 2,304Source | 1,856Source | 12,578Source | -40,173Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 3,960Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 40,355Source | 35,169Source | -2,904,832Source | 659,999Source |
| General and Administrative ExpenseUSD | 3,429,075Source | 3,467,995Source | 3,371,325Source | 886,592Source |
| Inventory Write-downUSD | — | — | 28,820Source | 2,096Source |
| Net Income (Loss) Attributable to ParentUSD | -7,547,391Source | -6,384,655Source | -6,177,099Source | -3,078,120Source |
| Nonoperating Income (Expense)USD | -2,297,760Source | -431,142Source | -1,107,403Source | -651,577Source |
| Operating ExpensesUSD | 7,000,516Source | 6,935,634Source | 5,560,385Source | 2,877,690Source |
| Operating Lease, ExpenseUSD | 118,843Source | 144,758Source | 86,645Source | 44,875Source |
| Other Nonoperating Income (Expense)USD | — | 13,584Source | — | — |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 3,833,853Source | 2,092,819Source | 900,482Source | 1,399,420Source |
| Cost of RevenueUSD | — | — | 30,000Source | — |
| Operating Income (Loss)USD | -5,249,631Source | -5,953,513Source | -5,069,696Source | -2,426,543Source |
| Other Nonoperating Income (Expense)USD | — | 13,584Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -7,547,000Source | -6,384,655Source | -6,177,099Source | -3,078,120Source |
| Net Income (Loss) Attributable to ParentUSD | -7,547,391Source | -6,384,655Source | -6,177,099Source | -3,078,120Source |
| Earnings Per Share, BasicUSD per share | -0.06Source | -0.06Source | -0.17Source | -3.84Source |
| Earnings Per Share, DilutedUSD per share | — | -0.06Source | -0.17Source | -3.84Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 136,607,605Source | 114,897,055Source | 35,744,303Source | 801,993Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 114,897,055Source | 35,744,303Source | 801,993Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,228Source | 1,229Source | 1,228Source | 1,228Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 13,670Source | 130,059Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -28,241Source | -59,793Source | 24,900Source | 37,224Source |
| General and Administrative ExpenseUSD | 3,429,075Source | 3,467,995Source | 3,371,325Source | 886,592Source |
| Gross ProfitUSD | 1,750,885Source | 982,121Source | 490,689Source | 451,147Source |
| Interest ExpenseUSD | 1,918,065Source | 424,035Source | — | — |
| Interest Expense, DebtUSD | 3,062Source | — | — | — |
| Lease IncomeUSD | — | — | 45,856Source | — |
| Nonoperating Income (Expense)USD | -2,297,760Source | -431,142Source | -1,107,403Source | -651,577Source |
| Operating ExpensesUSD | 7,000,516Source | 6,935,634Source | 5,560,385Source | 2,877,690Source |
| Operating Lease, ExpenseUSD | 118,843Source | 144,758Source | 86,645Source | 44,875Source |
| Research and Development ExpenseUSD | 52,344Source | 388,035Source | — | — |