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DKG Capital Inc. (DKGH)
OTHER OTC:DKGH
DKG Capital (DKGH) Financial Statements
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DKG Capital Financial Overview
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -1.85K | $ 97.60K | $ 583.18K | $ 464.23K | $ 1.19M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -252.54K | $ -7.40K | $ 443.29K | $ 353.86K | $ 1.03M |
| EBITDA | $ -252.54K | $ -7.40K | $ 444.90K | $ 353.94K | $ 1.03M |
| Net Income Common Stockholders | $ -252.21K | $ -7.40K | $ 329.87K | $ 262.90K | $ 780.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 637.54K | $ 1.09M | $ 763.37K | $ 966.76K | $ 890.90K |
| Total Assets | $ 1.15M | $ 1.60M | $ 1.71M | $ 1.61M | $ 1.21M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -637.54K | $ -1.09M | $ -763.37K | $ -966.76K | $ -890.90K |
| Total Liabilities | $ 72.30K | $ 274.54K | $ 330.47K | $ 523.72K | $ 455.25K |
| Stockholders Equity | $ 1.08M | $ 1.33M | $ 1.37M | $ 1.09M | $ 754.53K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -454.82K | $ 345.61K | $ -176.96K | $ 514.63K | $ 890.90K |
| Operating Cash Flow | $ -454.69K | $ 345.19K | $ -160.78K | $ 515.50K | $ 890.90K |
| Investing Cash Flow | $ 1.46K | $ 12.83K | $ 5.82K | $ -518.47K | $ 0.00 |
| Financing Cash Flow | - | - | - | - | $ 0.00 |
DKG Capital Forecast EPS vs Actual EPS
Currently, no data available
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