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Divergent Energy Services Corp (DVG)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed May 3 16:00 ET
185.81KMarket Cap-0.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Divergent Energy Services Corp (DVG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-76.39%157K
-28.01%311K
39.14%775K
-8.40%556K
-8.40%556K
48.77%665K
7.20%432K
39.25%557K
863.49%607K
863.49%607K
-Cash and cash equivalents
-76.39%157K
-28.01%311K
39.14%775K
-8.40%556K
-8.40%556K
48.77%665K
7.20%432K
39.25%557K
863.49%607K
863.49%607K
Receivables
73.15%2.06M
10.43%1.76M
26.09%1.27M
27.02%1.11M
27.02%1.11M
55.29%1.19M
101.77%1.59M
65.79%1.01M
-10.05%877K
-10.05%877K
-Accounts receivable
73.15%2.06M
10.43%1.76M
26.09%1.27M
27.02%1.11M
27.02%1.11M
55.29%1.19M
101.77%1.59M
65.79%1.01M
-10.05%877K
-10.05%877K
Inventory
33.94%742K
22.13%596K
-6.38%602K
-4.36%680K
-4.36%680K
-19.01%554K
-44.55%488K
-39.68%643K
-43.62%711K
-43.62%711K
Prepaid assets
11.90%141K
121.82%122K
31.71%108K
28.85%134K
28.85%134K
-3.82%126K
44.74%55K
43.86%82K
35.06%104K
35.06%104K
Total current assets
22.27%3.1M
8.57%2.79M
20.35%2.76M
8.05%2.48M
8.05%2.48M
24.96%2.53M
21.66%2.57M
7.46%2.29M
-3.24%2.3M
-3.24%2.3M
Non current assets
Net PPE
-18.33%539K
-13.21%519K
-9.75%574K
-5.99%628K
-5.99%628K
-3.65%660K
-19.19%598K
-21.67%636K
-16.60%668K
-16.60%668K
-Gross PPE
-18.33%539K
-13.21%519K
-9.75%574K
1.65%1.54M
1.65%1.54M
-3.65%660K
-19.19%598K
-21.67%636K
4.27%1.51M
4.27%1.51M
-Accumulated depreciation
----
----
----
-7.68%-911K
-7.68%-911K
----
----
----
-29.95%-846K
-29.95%-846K
Total non current assets
-18.33%539K
-13.21%519K
-9.75%574K
-5.99%628K
-5.99%628K
-3.65%660K
-19.19%598K
-21.67%636K
-16.60%668K
-16.60%668K
Total assets
13.87%3.64M
4.45%3.31M
13.81%3.33M
4.89%3.11M
4.89%3.11M
17.74%3.19M
11.05%3.17M
-0.58%2.93M
-6.61%2.97M
-6.61%2.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
42.41%816K
20.38%626K
60.27%718K
68.01%625K
68.01%625K
-6.07%573K
-32.82%520K
-15.95%448K
-92.14%372K
-92.14%372K
-Current debt
67.16%672K
36.71%473K
107.84%557K
111.57%457K
111.57%457K
-10.67%402K
-40.65%346K
-22.09%268K
-95.27%216K
-95.27%216K
-Current capital lease obligation
-15.79%144K
-12.07%153K
-10.56%161K
7.69%168K
7.69%168K
6.88%171K
-8.90%174K
-4.76%180K
-8.24%156K
-8.24%156K
Payables
38.99%2.03M
22.60%1.75M
31.41%1.68M
11.76%1.11M
11.76%1.11M
35.87%1.46M
8.09%1.43M
4.83%1.28M
-15.96%995K
-15.96%995K
-accounts payable
38.99%2.03M
22.60%1.75M
31.41%1.68M
11.76%1.11M
11.76%1.11M
35.87%1.46M
8.09%1.43M
4.83%1.28M
-15.96%995K
-15.96%995K
Current accrued expenses
47.59%214K
6.37%167K
-29.41%120K
-6.39%586K
-6.39%586K
-17.14%145K
-0.63%157K
33.86%170K
103.25%626K
103.25%626K
Current liabilities
40.46%3.06M
20.85%2.55M
32.77%2.52M
16.56%2.32M
16.56%2.32M
17.14%2.18M
-6.57%2.11M
0.90%1.9M
-67.99%1.99M
-67.99%1.99M
Non current liabilities
Long term debt and capital lease obligation
-11.23%2.5M
-8.79%2.64M
-16.00%2.53M
-12.25%2.72M
-12.25%2.72M
-6.20%2.82M
-6.89%2.89M
-10.44%3.01M
5.31%3.09M
5.31%3.09M
-Long term debt
-6.75%2.35M
-6.69%2.46M
-14.75%2.31M
-10.32%2.46M
-10.32%2.46M
-4.59%2.52M
-3.73%2.63M
-7.91%2.71M
10.26%2.74M
10.26%2.74M
-Long term capital lease obligation
-49.16%151K
-30.12%181K
-27.33%218K
-27.20%257K
-27.20%257K
-17.96%297K
-30.19%259K
-28.23%300K
-21.90%353K
-21.90%353K
Total non current liabilities
-11.23%2.5M
-8.79%2.64M
-16.00%2.53M
-12.25%2.72M
-12.25%2.72M
-6.20%2.82M
-6.89%2.89M
-10.44%3.01M
5.31%3.09M
5.31%3.09M
Total liabilities
11.33%5.56M
3.70%5.18M
2.85%5.05M
-0.96%5.04M
-0.96%5.04M
2.74%5M
-6.76%5M
-6.37%4.91M
-44.50%5.09M
-44.50%5.09M
Shareholders'equity
Share capital
0.00%19.61M
0.00%19.61M
0.00%19.61M
0.00%19.61M
0.00%19.61M
0.00%19.61M
0.00%19.61M
0.00%19.61M
6.80%19.61M
6.80%19.61M
-common stock
0.00%19.61M
0.00%19.61M
0.00%19.61M
0.00%19.61M
0.00%19.61M
0.00%19.61M
0.00%19.61M
0.00%19.61M
6.80%19.61M
6.80%19.61M
Additional paid-in capital
2.18%6.14M
2.27%6.13M
2.36%6.13M
0.74%6.02M
0.74%6.02M
3.23%6.01M
3.27%6M
3.15%5.98M
2.97%5.97M
2.97%5.97M
Retained earnings
-1.59%-26.21M
0.17%-26.34M
2.68%-26.06M
2.09%-26.23M
2.09%-26.23M
3.52%-25.8M
3.40%-26.38M
0.84%-26.78M
8.42%-26.79M
8.42%-26.79M
Gains losses not affecting retained earnings
14.84%-1.46M
-10.96%-1.29M
-54.81%-1.4M
-40.37%-1.43M
-40.37%-1.43M
-59.52%-1.72M
-34.92%-1.16M
5.14%-905K
2.58%-1.02M
2.58%-1.02M
Other equity interest
----
----
----
0.00%99K
0.00%99K
-58.75%99K
-58.75%99K
-58.75%99K
-29.79%99K
-29.79%99K
Total stockholders'equity
-6.83%-1.93M
-2.40%-1.88M
13.31%-1.72M
9.15%-1.93M
9.15%-1.93M
16.19%-1.8M
26.99%-1.83M
13.78%-1.98M
64.60%-2.12M
64.60%-2.12M
Total equity
-6.83%-1.93M
-2.40%-1.88M
13.31%-1.72M
9.15%-1.93M
9.15%-1.93M
16.19%-1.8M
26.99%-1.83M
13.78%-1.98M
64.60%-2.12M
64.60%-2.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -76.39%157K-28.01%311K39.14%775K-8.40%556K-8.40%556K48.77%665K7.20%432K39.25%557K863.49%607K863.49%607K
-Cash and cash equivalents -76.39%157K-28.01%311K39.14%775K-8.40%556K-8.40%556K48.77%665K7.20%432K39.25%557K863.49%607K863.49%607K
Receivables 73.15%2.06M10.43%1.76M26.09%1.27M27.02%1.11M27.02%1.11M55.29%1.19M101.77%1.59M65.79%1.01M-10.05%877K-10.05%877K
-Accounts receivable 73.15%2.06M10.43%1.76M26.09%1.27M27.02%1.11M27.02%1.11M55.29%1.19M101.77%1.59M65.79%1.01M-10.05%877K-10.05%877K
Inventory 33.94%742K22.13%596K-6.38%602K-4.36%680K-4.36%680K-19.01%554K-44.55%488K-39.68%643K-43.62%711K-43.62%711K
Prepaid assets 11.90%141K121.82%122K31.71%108K28.85%134K28.85%134K-3.82%126K44.74%55K43.86%82K35.06%104K35.06%104K
Total current assets 22.27%3.1M8.57%2.79M20.35%2.76M8.05%2.48M8.05%2.48M24.96%2.53M21.66%2.57M7.46%2.29M-3.24%2.3M-3.24%2.3M
Non current assets
Net PPE -18.33%539K-13.21%519K-9.75%574K-5.99%628K-5.99%628K-3.65%660K-19.19%598K-21.67%636K-16.60%668K-16.60%668K
-Gross PPE -18.33%539K-13.21%519K-9.75%574K1.65%1.54M1.65%1.54M-3.65%660K-19.19%598K-21.67%636K4.27%1.51M4.27%1.51M
-Accumulated depreciation -------------7.68%-911K-7.68%-911K-------------29.95%-846K-29.95%-846K
Total non current assets -18.33%539K-13.21%519K-9.75%574K-5.99%628K-5.99%628K-3.65%660K-19.19%598K-21.67%636K-16.60%668K-16.60%668K
Total assets 13.87%3.64M4.45%3.31M13.81%3.33M4.89%3.11M4.89%3.11M17.74%3.19M11.05%3.17M-0.58%2.93M-6.61%2.97M-6.61%2.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.41%816K20.38%626K60.27%718K68.01%625K68.01%625K-6.07%573K-32.82%520K-15.95%448K-92.14%372K-92.14%372K
-Current debt 67.16%672K36.71%473K107.84%557K111.57%457K111.57%457K-10.67%402K-40.65%346K-22.09%268K-95.27%216K-95.27%216K
-Current capital lease obligation -15.79%144K-12.07%153K-10.56%161K7.69%168K7.69%168K6.88%171K-8.90%174K-4.76%180K-8.24%156K-8.24%156K
Payables 38.99%2.03M22.60%1.75M31.41%1.68M11.76%1.11M11.76%1.11M35.87%1.46M8.09%1.43M4.83%1.28M-15.96%995K-15.96%995K
-accounts payable 38.99%2.03M22.60%1.75M31.41%1.68M11.76%1.11M11.76%1.11M35.87%1.46M8.09%1.43M4.83%1.28M-15.96%995K-15.96%995K
Current accrued expenses 47.59%214K6.37%167K-29.41%120K-6.39%586K-6.39%586K-17.14%145K-0.63%157K33.86%170K103.25%626K103.25%626K
Current liabilities 40.46%3.06M20.85%2.55M32.77%2.52M16.56%2.32M16.56%2.32M17.14%2.18M-6.57%2.11M0.90%1.9M-67.99%1.99M-67.99%1.99M
Non current liabilities
Long term debt and capital lease obligation -11.23%2.5M-8.79%2.64M-16.00%2.53M-12.25%2.72M-12.25%2.72M-6.20%2.82M-6.89%2.89M-10.44%3.01M5.31%3.09M5.31%3.09M
-Long term debt -6.75%2.35M-6.69%2.46M-14.75%2.31M-10.32%2.46M-10.32%2.46M-4.59%2.52M-3.73%2.63M-7.91%2.71M10.26%2.74M10.26%2.74M
-Long term capital lease obligation -49.16%151K-30.12%181K-27.33%218K-27.20%257K-27.20%257K-17.96%297K-30.19%259K-28.23%300K-21.90%353K-21.90%353K
Total non current liabilities -11.23%2.5M-8.79%2.64M-16.00%2.53M-12.25%2.72M-12.25%2.72M-6.20%2.82M-6.89%2.89M-10.44%3.01M5.31%3.09M5.31%3.09M
Total liabilities 11.33%5.56M3.70%5.18M2.85%5.05M-0.96%5.04M-0.96%5.04M2.74%5M-6.76%5M-6.37%4.91M-44.50%5.09M-44.50%5.09M
Shareholders'equity
Share capital 0.00%19.61M0.00%19.61M0.00%19.61M0.00%19.61M0.00%19.61M0.00%19.61M0.00%19.61M0.00%19.61M6.80%19.61M6.80%19.61M
-common stock 0.00%19.61M0.00%19.61M0.00%19.61M0.00%19.61M0.00%19.61M0.00%19.61M0.00%19.61M0.00%19.61M6.80%19.61M6.80%19.61M
Additional paid-in capital 2.18%6.14M2.27%6.13M2.36%6.13M0.74%6.02M0.74%6.02M3.23%6.01M3.27%6M3.15%5.98M2.97%5.97M2.97%5.97M
Retained earnings -1.59%-26.21M0.17%-26.34M2.68%-26.06M2.09%-26.23M2.09%-26.23M3.52%-25.8M3.40%-26.38M0.84%-26.78M8.42%-26.79M8.42%-26.79M
Gains losses not affecting retained earnings 14.84%-1.46M-10.96%-1.29M-54.81%-1.4M-40.37%-1.43M-40.37%-1.43M-59.52%-1.72M-34.92%-1.16M5.14%-905K2.58%-1.02M2.58%-1.02M
Other equity interest ------------0.00%99K0.00%99K-58.75%99K-58.75%99K-58.75%99K-29.79%99K-29.79%99K
Total stockholders'equity -6.83%-1.93M-2.40%-1.88M13.31%-1.72M9.15%-1.93M9.15%-1.93M16.19%-1.8M26.99%-1.83M13.78%-1.98M64.60%-2.12M64.60%-2.12M
Total equity -6.83%-1.93M-2.40%-1.88M13.31%-1.72M9.15%-1.93M9.15%-1.93M16.19%-1.8M26.99%-1.83M13.78%-1.98M64.60%-2.12M64.60%-2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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