Global Digital Solutions, Inc.
GDSI · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $1 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3 | $2 | $1 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $33 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $65 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $2 | $1 | $103 |
| Liabilities | – | – | – | – |
| Payables | $516 | $363 | $363 | $359 |
| Short-Term Debt | $7,978 | $8,067 | $8,600 | $8,422 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,005 | $0 | $2,096 |
| Other Curr. Liab. | $5,052 | $4,783 | $7,114 | $4,282 |
| Total Curr. Liab. | $13,546 | $13,213 | $16,076 | $13,063 |
| LT Debt | $0 | $0 | $0 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,546 | $13,213 | $16,076 | $13,166 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $954 | $902 | $801 | $801 |
| Retained Earnings | -$55,496 | -$54,521 | -$55,111 | -$52,110 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $40,998 | $40,407 | $38,234 | $38,246 |
| Total Equity | -$13,543 | -$13,212 | -$16,075 | -$13,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3 | $2 | $1 | $103 |
| Net Debt | $7,975 | $8,066 | $8,598 | $8,520 |