Golden Developing Solutions, Inc.
DVLP
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 323.40K | 219.40K | 210.30K | 339.70K | 68.10K |
| Total Receivables | 368.50K | 535.50K | -- | -- | -- |
| Inventory | 688.30K | 626.30K | -- | -- | -- |
| Prepaid Expenses | 57.30K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 136.60K | -- | -- | -- |
| Total Current Assets | 1.44M | 1.52M | 210.30K | 339.70K | 68.10K |
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| Total Current Assets | 1.44M | 1.52M | 210.30K | 339.70K | 68.10K |
| Net Property, Plant & Equipment | 164.40K | 25.00K | -- | -- | -- |
| Long-term Investments | 3.14M | 3.14M | -- | -- | -- |
| Goodwill | 3.14M | 3.14M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.92M | 7.80M | 8.71M | 339.70K | 68.10K |
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| Total Accounts Payable | -- | 1.15M | 166.90K | 161.90K | 219.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.19M | 6.21M | 244.70K | 279.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 270.20K | 292.00K | 292.00K | 292.00K | 292.00K |
| Total Finance Division Other Current Liabilities | 8.81M | -- | -- | 6.20K | 19.30K |
| Total Other Current Liabilities | 8.81M | -- | -- | 6.20K | 19.30K |
| Total Current Liabilities | 9.08M | 7.63M | 6.67M | 704.80K | 809.80K |
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| Total Current Liabilities | 9.08M | 7.63M | 6.67M | 704.80K | 809.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.19M | 6.21M | 244.70K | 279.20K |
| Capital Leases | 112.60K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.20M | 7.63M | 6.67M | 704.80K | 809.80K |
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| Common Stock & APIC | 15.80M | 15.77M | 15.80M | 12.40M | 11.82M |
| Retained Earnings | -17.11M | -15.64M | -13.76M | -12.77M | -12.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.31M | 135.20K | 2.04M | -365.00K | -741.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 32.00K | 32.00K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 32.00K | 32.00K | -- | -- | -- |
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| Total Common Equity | -1.31M | 135.20K | 2.04M | -365.00K | -741.80K |
| Total Preferred Equity | 32.00K | 32.00K | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.27M | 167.20K | 2.04M | -365.00K | -741.80K |
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