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 | -96.67% | -54.29% | -98.99% | 190.00% | -42.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.67% | -54.29% | -98.99% | -95.77% | -70.00% |
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| Total Current Assets | -96.67% | -54.29% | -98.99% | -95.77% | -70.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -23.61% | -23.61% |
| 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 | -98.46% | -98.85% | -99.67% | -88.54% | -79.99% |
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| Total Accounts Payable | 42.10% | 0.06% | 0.44% | -2.61% | 2.08% |
| Total Accrued Expenses | 13.66% | 17.78% | 36.91% | 64.85% | 92.97% |
| Short-term Debt | -3.68% | 2.54% | 18.84% | -4.02% | 22.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.50% | -3.29% | -0.43% | 6.94% | 4.57% |
| Total Finance Division Other Current Liabilities | 142.35% | 98.21% | 258.32% | -37.73% | -49.34% |
| Total Other Current Liabilities | 142.35% | 98.21% | 258.32% | -37.73% | -49.34% |
| Total Current Liabilities | 15.17% | 13.85% | 42.80% | -3.10% | 5.02% |
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| Total Current Liabilities | 15.17% | 13.85% | 42.80% | -3.10% | 5.02% |
| Long-Term Debt | -- | -- | -- | 0.00% | -- |
| Short-term Debt | -3.68% | 2.54% | 18.84% | -4.02% | 22.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.17% | 12.84% | 41.51% | -3.07% | 5.94% |
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| Common Stock & APIC | 7.94% | 7.21% | 2.43% | 6.52% | 6.28% |
| Retained Earnings | -9.39% | -8.44% | -11.67% | -5.23% | -7.84% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -15.92% | -14.19% | -45.33% | -3.01% | -13.52% |
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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 | -15.92% | -14.19% | -45.33% | -3.01% | -13.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.92% | -14.19% | -45.34% | -3.01% | -13.52% |
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