DSG Global Inc. is a technology development company based in Surrey, British Columbia, Canada, engaged in the design, manufacture, and marketing of fleet management solutions for the golf industry, as well as commercial, government and military applications. In 2020, we established an electric vehicle marketing and distribution division, Imperium Motor Company (“Imperium USA”) and its Canadian counterpart in 2021, Imperium Motor of Canada Corporation (“Imperium Canada”), and in 2021 we formed a golf cart division, AC Golf Carts, Inc. with exclusive world-wide rights of Shelby Cobra golf carts. The principal activities of our fleet management and golf division are the development, sale and rental of GPS tracking devices and interfaces for golf vehicles, and related support services. More recently, our subsidiary Vantage Tag (“Vantage”) expanded from its original purpose of producing and marketing GPS systems, to leading DSG’s golf industry presence by supplying a comprehensive package of electric vehicles, fleet management systems, and back of house support services to the golf industry, and to commercial customers in the last mile delivery, tourism and resort, education, agriculture, and corporate markets. Meanwhile, our electric vehicle division is engaged in the importation, marketing and distribution of a range low-speed and high-speed electric passenger vehicles for commuter, family, commercial, and public use.
Company profile
Ticker
DSGT
Exchange
Website
CEO
Robert C. Silzer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BOREAL PRODUCTIONS INC.
SEC CIK
DSGT stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
15 Feb 24
NT 10-Q
Notice of late quarterly filing
15 Nov 23
10-Q
2023 Q2
Quarterly report
29 Aug 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
8-K
Departure of Directors or Certain Officers
4 Aug 23
10-K/A
2022 FY
Annual report (amended)
13 Jul 23
10-Q
2023 Q1
Quarterly report
13 Jul 23
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
13 Jul 23
NT 10-Q
Notice of late quarterly filing
16 May 23
10-K
2022 FY
Annual report
17 Apr 23
Latest ownership filings
SC 13G
DSG Global Inc.
15 May 18
3
STEPHANIE DEANN RAGAN
12 Mar 18
4
STEPHANIE DEANN RAGAN
12 Mar 18
SC 13G
DSG Global Inc.
8 Mar 18
SC 13G
DSG Global Inc.
6 Mar 18
SC 13G
DSG Global Inc.
26 Feb 18
4
Keith Earl Simmons
14 Feb 18
SC 13G
DSG Global Inc.
19 Jul 17
3
Kenneth Ingram Marsh
29 Sep 15
SC 13D
Beneficial ownership report
17 Sep 15
Financial summary
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Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 19.55 k | 19.55 k | 19.55 k | 19.55 k | 19.55 k | 19.55 k |
Cash burn (monthly) | 1.52 k | 129.76 k | 174.60 k | 387.87 k | 60.49 k | 342.83 k |
Cash used (since last report) | 14.67 k | 1.26 mm | 1.69 mm | 3.76 mm | 585.80 k | 3.32 mm |
Cash remaining | 4.88 k | -1.24 mm | -1.67 mm | -3.74 mm | -566.26 k | -3.30 mm |
Runway (months of cash) | 3.2 | -9.5 | -9.6 | -9.6 | -9.4 | -9.6 |
Institutional ownership, Q4 2022
13F holders | Current |
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Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
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Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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