DKG Capital, Inc. (DKGH)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
DKG Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Cash & Equivalents | 0.64 | 0.89 | - | 0.01 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 0.89 | - | 0.01 | 0.02 | Upgrade
|
| Cash Growth | -28.44% | - | - | -44.82% | -37.27% | Upgrade
|
| Receivables | 0.02 | 0.32 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | 0.65 | 1.21 | - | 0.01 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Investments | 0.48 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | Upgrade
|
| Total Assets | 1.15 | 1.21 | - | 0.02 | 0.03 | Upgrade
|
| Accounts Payable | - | - | - | 0.01 | 0 | Upgrade
|
| Accrued Expenses | 0.01 | 0.14 | 0.01 | - | - | Upgrade
|
| Short-Term Debt | 0.07 | 0.07 | 0 | 0.08 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.25 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.07 | 0.46 | 0.01 | 0.09 | 0.06 | Upgrade
|
| Total Liabilities | 0.07 | 0.46 | 0.01 | 0.09 | 0.06 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.52 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2.78 | 2.78 | 2.78 | 2.18 | 2.63 | Upgrade
|
| Retained Earnings | -1.72 | -2.04 | -2.81 | -2.77 | -2.68 | Upgrade
|
| Comprehensive Income & Other | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1.08 | 0.75 | -0.01 | -0.07 | -0.03 | Upgrade
|
| Total Liabilities & Equity | 1.15 | 1.21 | - | 0.02 | 0.03 | Upgrade
|
| Total Debt | 0.07 | 0.07 | 0 | 0.08 | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.57 | 0.82 | -0 | -0.07 | -0.04 | Upgrade
|
| Net Cash Growth | -30.37% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.06 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 14.89 | 14.89 | 14.89 | 14.89 | 14.8 | Upgrade
|
| Total Common Shares Outstanding | 14.89 | 14.89 | 14.89 | 14.89 | 14.8 | Upgrade
|
| Working Capital | 0.58 | 0.75 | -0.01 | -0.08 | -0.04 | Upgrade
|
| Book Value Per Share | 0.07 | 0.05 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 1.08 | 0.75 | -0.01 | -0.08 | -0.04 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.05 | -0.00 | -0.01 | -0.00 | Upgrade
|
| Machinery | 0.01 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.