DISAU price & chart
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Financials
FY 2022 · USDRevenue— · FY 2022Net income— · FY 2022Assets279,103,308USD · FY 2022Source
10-K · 2023-04-17 · 0001140361-23-018685
As of 2022-12-31
Cash— · FY 2022Operating income— · FY 2022Diluted EPS— · FY 2022 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|
| ASSETS | | | |
|---|
| AssetsUSD | 279,103,308Source10-K · 2023-04-17 · 0001140361-23-018685 As of 2022-12-31 | 275,728,138Source10-K · 2022-04-13 · 0001140361-22-014225 As of 2021-12-31 | 64,655Source10-Q · 2021-05-25 · 0001140361-21-018594 As of 2020-12-31 |
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| Current assets: | | | |
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| Assets, CurrentUSD | 118,484Source10-K · 2023-04-17 · 0001140361-23-018685 As of 2022-12-31 | 619,680Source10-K · 2022-04-13 · 0001140361-22-014225 As of 2021-12-31 | 64,655Source10-Q · 2021-05-25 · 0001140361-21-018594 As of 2020-12-31 |
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| LIABILITIES AND EQUITY | | | |
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| LiabilitiesUSD | 12,067,050Source10-K · 2023-04-17 · 0001140361-23-018685 As of 2022-12-31 | 22,267,121Source10-K · 2022-04-13 · 0001140361-22-014225 As of 2021-12-31 | 52,500Source10-Q · 2021-05-25 · 0001140361-21-018594 As of 2020-12-31 |
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| Stockholders’ equity: | | | |
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| Preferred Stock, Value, IssuedUSD | 0Source10-K · 2023-04-17 · 0001140361-23-018685 As of 2022-12-31 | 0Source10-K · 2022-04-13 · 0001140361-22-014225 As of 2021-12-31 | 0Source10-Q · 2021-05-25 · 0001140361-21-018594 As of 2020-12-31 |
|---|
| Additional Paid in CapitalUSD | 0Source10-K · 2023-04-17 · 0001140361-23-018685 As of 2022-12-31 | 0Source10-K · 2022-04-13 · 0001140361-22-014225 As of 2021-12-31 | 24,281Source10-Q · 2021-05-25 · 0001140361-21-018594 As of 2020-12-31 |
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| Retained Earnings (Accumulated Deficit)USD | -11,949,253Source10-K · 2023-04-17 · 0001140361-23-018685 As of 2022-12-31 | -21,539,671Source10-K · 2022-04-13 · 0001140361-22-014225 As of 2021-12-31 | -12,845Source10-Q · 2021-05-25 · 0001140361-21-018594 As of 2020-12-31 |
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| Stockholders' Equity Attributable to ParentUSD | -11,948,565Source10-K · 2023-04-17 · 0001140361-23-018685 As of 2022-12-31 | -21,538,983Source10-K · 2022-04-13 · 0001140361-22-014225 As of 2021-12-31 | 12,155Source10-Q · 2021-05-25 · 0001140361-21-018594 As of 2020-12-31 |
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| Liabilities and EquityUSD | 279,103,308Source10-K · 2023-04-17 · 0001140361-23-018685 As of 2022-12-31 | 275,728,138Source10-K · 2022-04-13 · 0001140361-22-014225 As of 2021-12-31 | 64,655Source10-Q · 2021-05-25 · 0001140361-21-018594 As of 2020-12-31 |
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| Current liabilities: | | | |
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| Liabilities, CurrentUSD | 1,514,629Source10-K · 2023-04-17 · 0001140361-23-018685 As of 2022-12-31 | 1,297,055Source10-K · 2022-04-13 · 0001140361-22-014225 As of 2021-12-31 | 52,500Source10-Q · 2021-05-25 · 0001140361-21-018594 As of 2020-12-31 |
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Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 |
|---|
| Cash flows from operating activities: | | | |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -781,063Source10-K · 2023-04-17 · 0001140361-23-018685 2022-01-01 to 2022-12-31 | -1,210,789Source10-K · 2022-04-13 · 0001140361-22-014225 2021-01-01 to 2021-12-31 | — |
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| Cash flows from investing activities: | | | |
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| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source10-K · 2023-04-17 · 0001140361-23-018685 2022-01-01 to 2022-12-31 | -275,000,000Source10-K · 2022-04-13 · 0001140361-22-014225 2021-01-01 to 2021-12-31 | — |
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| Cash flows from financing activities: | | | |
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| Net Cash Provided by (Used in) Financing ActivitiesUSD | 595,607Source10-K · 2023-04-17 · 0001140361-23-018685 2022-01-01 to 2022-12-31 | 276,424,284Source10-K · 2022-04-13 · 0001140361-22-014225 2021-01-01 to 2021-12-31 | — |
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| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 28,039Source10-K · 2023-04-17 · 0001140361-23-018685 As of 2022-12-31 | 213,495Source10-K · 2022-04-13 · 0001140361-22-014225 As of 2021-12-31 | 0Source10-Q · 2021-05-25 · 0001140361-21-018594 As of 2020-12-31 |
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| Additional Financial Items | | | |
|---|
| Net Income (Loss) Attributable to ParentUSD | 13,575,241Source10-K · 2023-04-17 · 0001140361-23-018685 2022-01-01 to 2022-12-31 | 4,833,241Source10-K · 2022-04-13 · 0001140361-22-014225 2021-01-01 to 2021-12-31 | — |
|---|
| Nonoperating Income (Expense)USD | 15,134,456Source10-K · 2023-04-17 · 0001140361-23-018685 2022-01-01 to 2022-12-31 | 6,844,455Source10-K · 2022-04-13 · 0001140361-22-014225 2021-01-01 to 2021-12-31 | — |
|---|
| Operating ExpensesUSD | 1,559,215Source10-K · 2023-04-17 · 0001140361-23-018685 2022-01-01 to 2022-12-31 | 2,011,214Source10-K · 2022-04-13 · 0001140361-22-014225 2021-01-01 to 2021-12-31 | — |
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Lines labelled “Derived” are calculated from reported figures.