Golden Developing Solutions, Inc. (DVLP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 12, 2025
DVLP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 0.32 | 0.21 | 0.01 | - | 0.1 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.21 | 0.01 | - | 0.1 | 0 | Upgrade
|
| Cash Growth | 375.26% | 1858.61% | - | - | 2582.22% | - | Upgrade
|
| Inventory | 0.69 | - | - | - | - | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 1.44 | 0.21 | 0.01 | - | 0.1 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0.16 | - | - | - | 0.94 | 0.01 | Upgrade
|
| Long-Term Investments | 3.18 | 8.5 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 4.58 | 8.86 | Upgrade
|
| Total Assets | 7.92 | 8.71 | 0.01 | - | 5.63 | 8.98 | Upgrade
|
| Accounts Payable | - | 0.17 | 0.2 | 0.2 | 0.1 | 0.06 | Upgrade
|
| Short-Term Debt | - | 6.21 | 0.29 | 0.35 | 0.18 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.05 | 0.05 | 0.05 | 0.1 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.24 | 0.24 | 0.24 | 0.26 | - | Upgrade
|
| Other Current Liabilities | 8.81 | - | 0.22 | 0.3 | 3.99 | 3.77 | Upgrade
|
| Total Current Liabilities | 9.08 | 6.67 | 1 | 1.14 | 4.65 | 4.02 | Upgrade
|
| Long-Term Leases | 0.11 | - | - | - | 0.67 | - | Upgrade
|
| Total Liabilities | 9.2 | 6.67 | 1 | 1.14 | 5.31 | 4.02 | Upgrade
|
| Common Stock | 0.14 | 0.17 | 0.07 | 0.05 | 0.07 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 15.66 | 15.63 | 11.3 | 10.58 | 10.96 | 6.58 | Upgrade
|
| Retained Earnings | -17.11 | -13.76 | -12.35 | -11.72 | -10.66 | -1.68 | Upgrade
|
| Total Common Equity | -1.31 | 2.04 | -0.99 | -1.09 | 0.37 | 4.96 | Upgrade
|
| Minority Interest | - | - | - | -0.05 | -0.05 | -0 | Upgrade
|
| Shareholders' Equity | -1.27 | 2.04 | -0.99 | -1.14 | 0.31 | 4.96 | Upgrade
|
| Total Liabilities & Equity | 7.92 | 8.71 | 0.01 | - | 5.63 | 8.98 | Upgrade
|
| Total Debt | 0.38 | 6.51 | 0.58 | 0.64 | 1.22 | 0.19 | Upgrade
|
| Net Cash (Debt) | -0.06 | -6.3 | -0.57 | -0.64 | -1.11 | -0.18 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,413 | 1,398 | 732.83 | 571.51 | 541.51 | 782.76 | Upgrade
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| Total Common Shares Outstanding | 1,413 | 1,718 | 698.13 | 541.51 | 667.18 | 544.84 | Upgrade
|
| Working Capital | -7.65 | -6.46 | -0.99 | -1.14 | -4.54 | -3.91 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -4.44 | 2.04 | -0.99 | -1.09 | 0.37 | 4.96 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.