Global Digital Solutions, Inc. (GDSI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1043.00 | 299.77 Thousand | 701.22 Thousand | 525.68 Thousand | 8100.00 | 113 Thousand |
| Total Current Assets | 1043.00 | 98.8 Thousand | 264.00 | 499.4 Thousand | 8100.00 | 113 Thousand |
| Cash And Short Term Investments | 1043.00 | 98.8 Thousand | 264.00 | 493.4 Thousand | 8100.00 | 93 Thousand |
| Cash and Cash Equivalents | 1043.00 | 98.8 Thousand | 264.00 | 493.4 Thousand | 8100.00 | 93 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 6000.00 | - | 20 Thousand |
| Total Non-Current Assets | - | 200.97 Thousand | 700.96 Thousand | 26.28 Thousand | - | - |
| Net PPE | - | 33 Thousand | 45.7 Thousand | 26.28 Thousand | - | - |
| Good Will And Intangible Assets | - | 64.54 Thousand | 64.54 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 64.54 Thousand | 64.54 Thousand | - | - | - |
| Long-Term Investments | - | 80.91 Thousand | 70.71 Thousand | - | - | - |
| Tax Assets | - | -80.91 Thousand | -70.71 Thousand | - | - | - |
| Other Non Current Assets | - | 103.41 Thousand | 590.71 Thousand | - | - | - |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 16.07 Million | 11.36 Million | 17.5 Million | 6.68 Million | 4.3 Million | 3.12 Million |
| Total Current Liabilities | 16.07 Million | 11.25 Million | 17.4 Million | 6.68 Million | 4.3 Million | 3.12 Million |
| Account Payables | 363.4 Thousand | 361.81 Thousand | 486.59 Thousand | 539.61 Thousand | 672.28 Thousand | 656.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.59 Million | 7.93 Million | 5.94 Million | 4.26 Million | 2.14 Million | 1.39 Million |
| Deferred Revenue | - | 1.53 Million | 1.59 Million | 714.24 Thousand | 917.63 Thousand | 677.83 Thousand |
| Other Current Liabilities | 7.11 Million | 1.42 Million | 9.37 Million | 1.16 Million | 573.36 Thousand | 394.13 Thousand |
| Total Non Current Liabilities | - | 103.12 Thousand | 103.12 Thousand | 1.00 | 2.81 Million | 2.05 Million |
| Long-Term Debt | - | 103.12 Thousand | 103.12 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | - | - | - | -2.81 Million | -2.05 Million |
| Total Equity | -16.07 Million | -11.06 Million | -16.8 Million | -6.15 Million | -4.29 Million | -3.01 Million |
| Stock Holders Equity | -16.07 Million | -11.06 Million | -16.8 Million | -6.15 Million | -4.29 Million | -3.01 Million |
| Common Stock | 800.54 Thousand | 737.26 Thousand | 668.33 Thousand | 643.12 Thousand | 579.9 Thousand | 530.8 Thousand |
| Retained Earnings | -55.11 Million | -49.34 Million | -51.56 Million | -38.95 Million | -35.66 Million | -33.82 Million |
| Accumulated other comprehensive income | - | 180 Thousand | - | - | - | - |
| Common Stock Equity | -16.07 Million | -11.06 Million | -16.8 Million | -6.15 Million | -4.29 Million | -3.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 80.91 Thousand | 70.71 Thousand | - | - | - |
| Total Debt | 8.59 Million | 8.04 Million | 6.04 Million | 4.26 Million | 2.14 Million | 1.39 Million |
| Net Debt | 8.59 Million | 7.94 Million | 6.04 Million | 3.76 Million | 2.13 Million | 1.3 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2805.00 | 1585.00 | 1043.00 | 1043.00 | 103.39 Thousand | 181.7 Thousand |
| Total Current Assets | 2805.00 | 1585.00 | 1043.00 | 1043.00 | 5837.00 | 84.14 Thousand |
| Cash And Short Term Investments | 2805.00 | 1585.00 | 1043.00 | 1043.00 | 5837.00 | 84.14 Thousand |
| Cash and Cash Equivalents | 2805.00 | 1585.00 | 1043.00 | 1043.00 | 5837.00 | 84.14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | 97.55 Thousand | 97.55 Thousand |
| Net PPE | - | - | - | - | 33 Thousand | 33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | 64.54 Thousand | 64.54 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 64.54 Thousand | 64.54 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.54 Million | 13.21 Million | 16.07 Million | 16.07 Million | 13.16 Million | 11.86 Million |
| Total Current Liabilities | 13.54 Million | 13.21 Million | 16.07 Million | 16.07 Million | 13.06 Million | 11.76 Million |
| Account Payables | 516.43 Thousand | 363.4 Thousand | 363.4 Thousand | 363.4 Thousand | 358.6 Thousand | 363.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.97 Million | 8.06 Million | 8.59 Million | 8.59 Million | 8.42 Million | 8.32 Million |
| Deferred Revenue | 2.11 Million | 2 Million | - | - | 2.09 Million | 1.99 Million |
| Other Current Liabilities | 2.93 Million | 2.77 Million | 7.11 Million | 7.11 Million | 4.28 Million | 1.07 Million |
| Total Non Current Liabilities | - | - | - | - | 103.12 Thousand | 103.12 Thousand |
| Long-Term Debt | - | - | - | - | 103.12 Thousand | 103.12 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -13.54 Million | -13.21 Million | -16.07 Million | -16.07 Million | -13.06 Million | -11.68 Million |
| Stock Holders Equity | -13.54 Million | -13.21 Million | -16.07 Million | -16.07 Million | -13.06 Million | -11.68 Million |
| Common Stock | 953.53 Thousand | 901.5 Thousand | 800.54 Thousand | 800.54 Thousand | 800.54 Thousand | 795.54 Thousand |
| Retained Earnings | -55.49 Million | -54.52 Million | -55.11 Million | -55.11 Million | -52.11 Million | -50.73 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 180 Thousand |
| Common Stock Equity | -13.54 Million | -13.21 Million | -16.07 Million | -16.07 Million | -13.06 Million | -11.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.97 Million | 8.06 Million | 8.59 Million | 8.59 Million | 8.52 Million | 8.42 Million |
| Net Debt | 7.97 Million | 8.06 Million | 8.59 Million | 8.59 Million | 8.51 Million | 8.34 Million |
PDGR3
GLA1V
MTE
1580
VLS
UPC