Global Digital Solutions, Inc.
GDSI
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.00% | 60.00% | -82.76% | -93.10% | 2,302.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.00% | 60.00% | -82.76% | -93.10% | 2,302.86% |
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| Total Current Assets | 75.00% | 60.00% | -82.76% | -93.10% | 2,302.86% |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 75.00% | 60.00% | -99.03% | -43.09% | 30.25% |
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| Total Accounts Payable | 42.10% | 0.00% | 1.34% | -1.32% | 0.06% |
| Total Accrued Expenses | 5.41% | -1.76% | 0.78% | 8.92% | 9.22% |
| Short-term Debt | -2.49% | -13.37% | 12.89% | 1.01% | 3.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -5.67% | 1.24% | 1.26% |
| Total Finance Division Other Current Liabilities | 5.69% | -45.20% | 124.54% | 86.35% | -13.56% |
| Total Other Current Liabilities | 5.69% | -45.20% | 124.54% | 86.35% | -13.56% |
| Total Current Liabilities | 2.52% | -17.81% | 23.07% | 11.07% | 1.34% |
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| Total Current Liabilities | 2.52% | -17.81% | 23.07% | 11.07% | 1.34% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -2.49% | -13.37% | 12.89% | 1.01% | 3.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.52% | -17.81% | 22.10% | 10.97% | 1.33% |
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| Common Stock & APIC | 1.56% | 5.83% | -0.03% | 0.46% | 0.88% |
| Retained Earnings | -1.79% | 1.07% | -5.76% | -2.72% | -0.90% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -2.51% | 17.81% | -23.06% | -11.81% | -0.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.51% | 17.81% | -23.06% | -11.81% | -0.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.51% | 17.81% | -23.06% | -11.81% | -0.98% |
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