GDSI OTC
Global Digital Solutions, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -99.2%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1K
-99.7% ▼
5Y CAGR: -60.8%
Total Liabilities
$16M
+41.5% ▲
5Y CAGR: +38.8%
Shareholders Equity
-$16M
-45.3% ▼
Cash & Investments
$1K
-98.9% ▼
5Y CAGR: -59.3%
Total Debt
$9M
+6.9% ▲
5Y CAGR: +43.8%
Net Debt
$9M
+8.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8K | $493K | $264 | $99K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8K | $493K | $264 | $99K | $1K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8K | $499K | $264 | $99K | $1K |
| Property, Plant & Equip. | $0 | $26K | $46K | $33K | $0 |
| Goodwill & Intangibles | $0 | $0 | $65K | $65K | $0 |
| Long-Term Investments | $0 | $0 | $71K | $81K | $0 |
| Other Non-Current Assets | $0 | $0 | $591K | $103K | $0 |
| Total Non-Current Assets | $0 | $26K | $701K | $201K | $0 |
| Total Assets | $8K | $526K | $701K | $300K | $1K |
| — Liabilities — | |||||
| Accounts Payable | $672K | $540K | $487K | $362K | $363K |
| Short-Term Debt | $2M | $4M | $6M | $8M | $9M |
| Deferred Revenue | $918K | $714K | $2M | $2M | $0 |
| Other Current Liabilities | $919K | $906K | $8M | -$76K | $5M |
| Total Current Liabilities | $4M | $7M | $17M | $11M | $16M |
| Long-Term Debt | $0 | $0 | $103K | $103K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $0 | $103K | $103K | $0 |
| Total Liabilities | $4M | $7M | $18M | $11M | $16M |
| — Equity — | |||||
| Common Stock | $580K | $643K | $668K | $737K | $801K |
| Retained Earnings | -$36M | -$39M | -$52M | -$49M | -$55M |
| Accumulated OCI | $0 | $0 | $0 | $180K | $0 |
| Total Stockholders Equity | -$4M | -$6M | -$17M | -$11M | -$16M |
| Total Liabilities & Equity | $8K | $526K | $701K | $300K | $1K |
| — Key Metrics — | |||||
| Total Debt | $2M | $4M | $6M | $8M | $9M |
| Net Debt | $2M | $4M | $6M | $8M | $9M |
| Total Investments | $0 | $0 | $71K | $81K | $0 |