Global System Dynamics Inc (GSDI)

Global System Dynamics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Cash & Equivalents	0.01	0.77
Cash & Cash Equivalents	0.01	0.77
Cash Growth	-98.90%	-
Other Current Assets	0.05	0.43
Total Current Assets	0.06	1.2
Long-Term Investments	109.1	107.03
Other Long-Term Assets	0	0.04
Total Long-Term Assets	109.1	107.07
Total Assets	109.16	108.26
Accounts Payable	0.72	0.26
Current Debt	1.05	0
Other Current Liabilities	0.18	0
Total Current Liabilities	1.95	0.26
Other Long-Term Liabilities	3.67	3.67
Total Long-Term Liabilities	3.67	3.67
Total Liabilities	5.62	3.94
Total Debt	1.05	0
Retained Earnings	-5.22	-2.7
Shareholders' Equity	-5.22	-2.7
Net Cash / Debt	-1.04	0.77
Net Cash Per Share	-0.08	0.11
Working Capital	-1.89	0.93
Book Value Per Share	-0.39	-0.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).