Global Digital Solutions, Inc. (GDSI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 25, 2025
Global Digital Solutions 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 | 2013 - 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 | 2013 - 2017 |
| Cash & Equivalents | 0 | 0 | 0.1 | 0 | 0.49 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.1 | 0 | 0.49 | 0.01 | Upgrade
|
| Cash Growth | -96.67% | -98.94% | 37324.24% | -99.95% | 5991.38% | -91.29% | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 0 | 0 | 0.1 | 0 | 0.5 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.03 | 0.05 | 0.03 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.06 | 0.06 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.1 | 0.59 | - | - | Upgrade
|
| Total Assets | 0 | 0 | 0.3 | 0.7 | 0.53 | 0.01 | Upgrade
|
| Accounts Payable | 0.52 | 0.36 | 0.36 | 0.49 | 0.54 | 0.67 | Upgrade
|
| Accrued Expenses | 2.1 | 2.03 | 1.48 | 1.34 | 0.71 | 0.92 | Upgrade
|
| Short-Term Debt | 3.38 | 4.01 | 3.37 | 1.44 | 4.27 | 2.15 | Upgrade
|
| Current Portion of Long-Term Debt | 4.61 | 4.61 | 4.63 | 4.51 | - | - | Upgrade
|
| Other Current Liabilities | 2.94 | 5.07 | 1.42 | 9.62 | 1.16 | 0.56 | Upgrade
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| Total Current Liabilities | 13.55 | 16.08 | 11.26 | 17.4 | 6.68 | 4.3 | Upgrade
|
| Long-Term Debt | - | - | 0.1 | 0.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 13.55 | 16.08 | 11.36 | 17.51 | 6.68 | 4.3 | Upgrade
|
| Common Stock | 0.95 | 0.8 | 0.74 | 0.67 | 0.64 | 0.58 | Upgrade
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| Additional Paid-In Capital | 41 | 38.23 | 37.37 | 34.09 | 32.15 | 30.79 | Upgrade
|
| Retained Earnings | -55.5 | -55.11 | -49.35 | -51.56 | -38.95 | -35.66 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.18 | - | - | - | Upgrade
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| Total Common Equity | -13.54 | -16.08 | -11.06 | -16.81 | -6.16 | -4.3 | Upgrade
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| Shareholders' Equity | -13.54 | -16.08 | -11.06 | -16.81 | -6.16 | -4.3 | Upgrade
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| Total Liabilities & Equity | 0 | 0 | 0.3 | 0.7 | 0.53 | 0.01 | Upgrade
|
| Total Debt | 7.99 | 8.61 | 8.1 | 6.06 | 4.27 | 2.15 | Upgrade
|
| Net Cash (Debt) | -7.99 | -8.61 | -8 | -6.06 | -3.78 | -2.14 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 953.53 | 914.13 | 737.26 | 668.34 | 643.72 | 579.53 | Upgrade
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| Total Common Shares Outstanding | 953.53 | 800.54 | 734.89 | 668.34 | 643.12 | 579.9 | Upgrade
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| Working Capital | -13.54 | -16.08 | -11.16 | -17.4 | -6.18 | -4.3 | Upgrade
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| Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -13.54 | -16.08 | -11.13 | -16.87 | -6.16 | -4.3 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | Upgrade
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| Machinery | - | - | 0.05 | - | 0.03 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.