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 | -2.98M | -5.74M | -5.66M | -269.90K | 2.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.81M | 768.10K | -1.00M | -5.32M | -6.84M |
| Change in Net Operating Assets | 546.90K | 546.70K | 3.71M | 2.13M | 3.24M |
| Cash from Operations | -4.25M | -4.42M | -2.95M | -3.46M | -1.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.61M | 31.40M | -304.00K | 181.38M | 180.20M |
| Cash from Investing | 31.61M | 31.40M | -304.00K | 181.38M | 180.20M |
| Total Debt Issued | 3.85M | 3.94M | 3.34M | 3.86M | 3.78M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 182.46M | 182.46M | 182.46M | 182.46M | -- |
| Repurchase of Common Stock | -32.07M | 0.00 | -182.46M | -182.46M | -182.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.46M | -214.53M | 0.00 | -182.46M | 0.00 |
| Cash from Financing | -28.22M | -28.13M | 3.34M | -178.60M | -178.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.30K | -1.15M | 82.00K | -684.10K | 137.90K |