Production (Stage)
Direct Selling Acquisition Corp.
DSAQ
$11.69
$0.010.09%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.77M | -208.10K | -4.83M | -714.40K | 14.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.12M | -562.10K | 2.79M | -919.30K | -543.00K |
| Change in Net Operating Assets | 179.00K | -858.70K | 1.89M | -658.50K | 178.80K |
| Cash from Operations | -172.30K | -1.63M | -151.90K | -2.29M | -349.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.00K | 31.54M | 816.00K | -480.00K | -480.00K |
| Cash from Investing | -270.00K | 31.54M | 816.00K | -480.00K | -480.00K |
| Total Debt Issued | 393.00K | 758.00K | 320.00K | 2.38M | 480.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 182.46M | -- |
| Repurchase of Common Stock | -32.07M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.07M | -32.07M | -- | -182.46M | -- |
| Cash from Financing | 393.00K | -31.31M | 320.00K | 2.38M | 480.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.30K | -1.39M | 984.20K | -392.00K | -349.90K |