Is Direct Equity International, Inc. (DEQI) a Buy, Sell, or Hold?
OTC : DEQI
Direct Equity International, Inc. — Financials
$0.0001 USD
$0.0 (-95.0%)
- Volume
- 285K
- Average Volume
- 462
- Market Capitalization
- $92.84K
- P/E Ratio
- 0.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.69
DEQI Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.6M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 960.44K | - | - | 60 | 241 | 244 | 240 | 240 | 180 | - |
| grossProfit | 641.65K | - | - | -60 | -241 | -244 | -240 | -240 | -180 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 99913 | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 167.36K | 11231 | 968 | 1582 | 5308 | 9210 | 7101 | 9462 | 48321 | 63980 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 167.36K | 11231 | 968 | 1582 | 5308 | 9210 | 7101 | 9462 | 148.23K | 63980 |
| costAndExpenses | 1.13M | 11231 | 968 | 1642 | 5549 | 9454 | 7341 | 9702 | 148.41K | 63980 |
| netInterestIncome | -195 | - | - | - | - | - | - | - | -5244 | -4681 |
| interestIncome | 2236 | - | - | - | - | - | - | - | - | - |
| interestExpense | 2431 | - | - | 4550 | 4550 | 4550 | 4562 | 4549 | 5244 | 4681 |
| depreciationAndAmortization | 4364 | 236.56K | 206.3K | 60 | 241 | 244 | 240 | 240 | 180 | - |
| ebitda | 521.05K | -11230 | 298.75K | -1582 | -5308 | -9210 | -7101 | -9462 | -148.23K | -63981 |
| ebit | 516.68K | -11231 | 92454 | -1642 | -5549 | -9454 | -7341 | -9702 | -148.41K | -63981 |
| nonOperatingIncomeExcludingInterest | -42396 | - | -93424 | - | - | - | - | - | - | - |
| operatingIncome | 474.29K | -11231 | -970 | -1642 | -5549 | -9454 | -7341 | -9702 | -148.41K | -63980 |
| totalOtherIncomeExpensesNet | 39970 | - | 93424 | -4550 | -4550 | -4550 | -4562 | -4549 | -5244 | -4682 |
| incomeBeforeTax | 514.26K | -11231 | 92454 | -6192 | -10099 | -14004 | -11903 | -14251 | -153.66K | -68662 |
| incomeTaxExpense | 20587 | - | - | - | - | -4 | - | - | - | - |
| netIncomeFromContinuingOperations | 493.67K | -11231 | 92454 | -6192 | -10099 | -14004 | -11903 | -14251 | -153.66K | -68662 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 493.67K | -11231 | 92454 | -6192 | -10099 | -14004 | -11903 | -14251 | -153.66K | -68662 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 493.67K | -11231 | 92454 | -6192 | -10099 | -14004 | -11903 | -14251 | -153.66K | -68662 |
| eps | 0.0 | - | 0.0 | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 467.68K | 491 | 3172 | 3540 | 2122 | 54 | 204 | 1305 | 7387 | 110.69K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 19231 |
| cashAndShortTermInvestments | 467.68K | 491 | 3172 | 3540 | 2122 | 54 | 204 | 1305 | 7387 | 129.92K |
| netReceivables | 356.44K | - | - | - | - | - | - | - | - | 21500 |
| accountsReceivables | 356.44K | - | - | - | - | - | - | - | - | 21500 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 114.03K | - | - | - | - | - | - | - | - | - |
| prepaids | 88885 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.03M | 491 | 3172 | 3540 | 2122 | 54 | 204 | 1305 | 7387 | 206.36K |
| propertyPlantEquipmentNet | 67328 | - | - | - | 60 | 302 | 547 | 786 | 1026 | 26906 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 895.3K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 895.3K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.32M | 20000 | 20000 | 20000 | 20000 | 20000 | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 0.0 | - | - | 120.36K |
| totalNonCurrentAssets | 2.29M | 20000 | 20000 | 19999 | 20060 | 20302 | 547.0 | 786 | 1026 | 147.27K |
| otherAssets | - | - | - | - | - | - | -0.0 | - | - | - |
| totalAssets | 3.31M | 20491 | 23172 | 23540 | 22182 | 20356 | 751 | 2091 | 8413 | 353.63K |
| totalPayables | 138.7K | - | - | - | - | - | - | - | - | 19136 |
| accountPayables | 138.7K | - | - | - | - | - | - | - | - | 19136 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 65000 | 65000 | 77551 | 75201 | 69201 | 65000 | 32139 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 139.66K | 39564 | 31014 | 58856 | 51286 | 26810 | 15550 | 10988 | 200K | 600 |
| totalCurrentLiabilities | 278.37K | 39564 | 31014 | 123.86K | 116.29K | 104.36K | 90751 | 80189 | 265K | 51875 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 278.37K | 39564 | 31014 | 123.86K | 116.29K | 104.36K | 90751 | 80189 | 265K | 51875 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 50000 | 50000 | - |
| commonStock | 1.09M | 948.45K | 948.45K | 948.45K | 948.45K | 948.45K | 928.45K | 428.45K | 428.45K | 628 |
| retainedEarnings | 369.09K | -205.45K | -194.22K | -286.67K | -280.48K | -270.38K | -256.38K | -244.47K | -230.22K | -3.56M |
| additionalPaidInCapital | 482.92K | -762.08K | -762.08K | -762.08K | -762.08K | -762.08K | -762.08K | - | -504.81K | 4.64M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 493.67K | -11231 | 92454 | -6192 | -10099 | -14004 | -11903 | -14251 | -153.66K | -242.86K |
| depreciationAndAmortization | 4364 | - | - | 60 | 241 | 244 | 240 | 240 | 180 | 2651 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -387.95K | - | - | 4550 | 4550 | 8360 | 4562 | 7929 | 144.74K | 55809 |
| accountsReceivables | -275.56K | - | - | - | - | - | - | - | - | 40066 |
| inventory | -114.03K | - | - | - | - | - | - | - | - | - |
| accountsPayables | 134.12K | - | - | - | - | 3810 | - | - | 139.5K | - |
| otherWorkingCapital | -132.47K | - | - | 4550 | 4550 | 4550 | 4562 | 7929 | 5243 | 15743 |
| otherNonCashItems | -7876 | - | -93422 | - | - | - | - | - | - | 139.14K |
| netCashProvidedByOperatingActivities | 102.21K | -11231 | -968 | -1582 | -5308 | -5400 | -7101 | -6082 | -8740 | -45256 |
| investmentsInPropertyPlantAndEquipment | -102.21K | - | - | - | - | -20000 | - | - | -1206 | - |
| acquisitionsNet | -1.25M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 102.21K | - | - | - | - | - | - | - | - | 1567 |
| netCashProvidedByInvestingActivities | -1.25M | - | - | - | - | -20000 | - | - | -1206 | 1567 |
| netDebtIssuance | - | - | - | - | - | 5250 | - | - | -20000 | -33571 |
| longTermNetDebtIssuance | - | - | - | - | - | 5250 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -20000 | -33571 |
| netStockIssuance | 1.38M | - | - | - | - | 20000 | - | - | 20000 | - |
| netCommonStockIssuance | 1.38M | - | - | - | - | 20000 | - | - | 20000 | - |
| commonStockIssuance | 1.38M | - | - | - | - | 20000 | - | - | 20000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 71620 | 8550 | 600 | 3000 | 7376 | - | 6000 | - | - | - |
| netCashProvidedByFinancingActivities | 1.46M | 8550 | 600 | 3000 | 7376 | 25250 | 6000 | - | - | -33571 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.6M | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 960.44K | - | - | - | - | - | - | - | - | - |
| grossProfit | 641.65K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 157.79K | 948 | 916 | 7707 | 998 | 1321 | 7664 | 1248 | 242 | 242 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 157.79K | 948 | 916 | 7707 | 998 | 1321 | 7664 | 1248 | 242 | 242 |
| costAndExpenses | 1.12M | 948 | 916 | 7707 | 998 | 1321 | 7664 | 1248 | 242 | 242 |
| netInterestIncome | -195 | - | - | - | - | - | - | - | - | - |
| interestIncome | 2236 | - | - | - | - | - | - | - | - | - |
| interestExpense | 2431 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4364 | 27081 | 86065 | - | - | - | - | - | - | - |
| ebitda | 530.62K | -950 | -920 | -7707 | -998 | -1321 | -7664 | -1248 | -242 | -242 |
| ebit | 526.26K | -948 | -916 | -7707 | -998 | -1321 | -7664 | -1248 | -242 | -242 |
| nonOperatingIncomeExcludingInterest | -42396 | -2 | -4 | -3 | -2 | - | 4 | -2 | - | - |
| operatingIncome | 483.86K | -950 | -920 | -7710 | -1000 | -1321 | -7660 | -1250 | -242 | -242 |
| totalOtherIncomeExpensesNet | 39970 | 2 | 4 | 3 | 2 | - | -4 | 2 | - | - |
| incomeBeforeTax | 523.83K | -948 | -916 | -7707 | -998 | -1321 | -7664 | -1248 | -242 | -242 |
| incomeTaxExpense | 20587 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 503.24K | -948 | -916 | -7707 | -998 | -1321 | -7664 | -1248 | -242 | -242 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 503.24K | -948 | -916 | -7707 | -998 | -1321 | -7664 | -1248 | -242 | -242 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 503.24K | -948 | -916 | -7707 | -998 | -1321 | -7664 | -1248 | -242 | -242 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 467.68K | 25 | 83 | 109 | 491 | 689 | 1210 | 1924 | 54 | 54 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 467.68K | 25 | 83 | 109 | 491 | 689 | 1210 | 1924 | 54 | 54 |
| netReceivables | 356.44K | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 356.44K | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 114.03K | - | - | - | - | - | - | - | - | - |
| prepaids | 88885 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.03M | 25 | 83 | 109 | 491 | 689 | 1210 | 1924 | 54 | 54 |
| propertyPlantEquipmentNet | 67328 | - | - | - | - | - | - | - | 302 | 362 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 895.3K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 895.3K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.32M | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 2.29M | 20000 | 20000 | 19999 | 20000 | 20000 | 20000 | 20000 | 20302 | 362.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | 0.0 |
| totalAssets | 3.31M | 20025 | 20083 | 20109 | 20491 | 20689 | 21210 | 21924 | 20356 | 416 |
| totalPayables | 138.7K | - | - | - | - | - | - | - | - | - |
| accountPayables | 138.7K | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 77551 | 77401 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 139.66K | 48669 | 47779 | 46889 | 39564 | 38764 | 37964 | 31014 | 26810 | 18953 |
| totalCurrentLiabilities | 278.37K | 48669 | 47779 | 46889 | 39564 | 38764 | 37964 | 31014 | 104.36K | 96354 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 278.37K | 48669 | 47779 | 46889 | 39564 | 38764 | 37964 | 31014 | 104.36K | 96354 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.09M | 948.45K | 948.45K | 948.45K | 948.45K | 948.45K | 948.45K | 948.45K | 948.45K | 928.45K |
| retainedEarnings | 369.09K | -215.02K | -214.07K | -213.16K | -205.45K | -204.45K | -203.13K | -195.46K | -270.38K | -262.31K |
| additionalPaidInCapital | 482.92K | -762.08K | -762.08K | -762.08K | -762.08K | -762.08K | -762.08K | -762.08K | -762.08K | -762.08K |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2017-12-31 | 2014-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 503.24K | -948 | -916 | -7707 | -8067.0 | -2322 | -97971 | -77152 | -93266 | -63608 |
| depreciationAndAmortization | 4364 | - | - | - | 60 | 60 | - | - | 995 | -572 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -50 | 50 | 4957 | 1146 | -298.48K | 5577 | 46741 | 29760 |
| accountsReceivables | - | - | - | - | - | - | - | - | 35648 | 7723 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -50 | 50 | 3810 | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 1147 | 1145 | -298.48K | 5577 | 11093 | 22037 |
| otherNonCashItems | -395.82K | - | - | - | -0.0 | - | - | 20000 | - | -1669 |
| netCashProvidedByOperatingActivities | 111.78K | -948 | -966 | -7657 | -3050 | -1116 | -396.45K | -51575 | -45530 | -36089 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -20000 | - | - | - | - | - |
| acquisitionsNet | -1.25M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 58893 | 19201 | -4161 |
| netCashProvidedByInvestingActivities | -1.25M | - | - | - | -20000 | - | - | 58893 | 19201 | -4161 |
| netDebtIssuance | - | - | - | - | 3050 | -20000 | - | -27747 | -3393 | -24300 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | -27747 | -3393 | -24300 |
| shortTermNetDebtIssuance | - | - | - | - | 3050 | -20000 | - | - | - | - |
| netStockIssuance | - | - | - | - | 20000 | 20000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 20000 | 20000 | - | - | - | - |
| commonStockIssuance | 1.38M | - | - | - | 20000 | 20000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.45M | 890 | 940 | 7275 | - | - | 1.2M | 1.8M | - | 11000 |
| netCashProvidedByFinancingActivities | 1.45M | 890 | 940 | 7275 | 23050 | - | 1.2M | 1.77M | -3393 | -13300 |