Global Digital Solutions, Inc.
GDSI · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $99 | $0 | $493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $6 |
| Total Curr. Assets | $1 | $99 | $0 | $499 |
| Property Plant & Equip (Net) | $0 | $33 | $46 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $65 | $65 | $0 |
| Long-Term Investments | $0 | $81 | $71 | $0 |
| Tax Assets | $0 | -$81 | -$71 | $0 |
| Other NC Assets | $0 | $103 | $591 | $0 |
| Total NC Assets | $0 | $201 | $701 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $300 | $701 | $526 |
| Liabilities | – | – | – | – |
| Payables | $363 | $362 | $487 | $540 |
| Short-Term Debt | $8,600 | $7,999 | $5,941 | $4,260 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,532 | $1,597 | $714 |
| Other Curr. Liab. | $7,114 | $1,365 | $9,378 | $1,169 |
| Total Curr. Liab. | $16,076 | $11,258 | $17,404 | $6,683 |
| LT Debt | $0 | $103 | $103 | $0 |
| 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 | $103 | $103 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,076 | $11,361 | $17,507 | $6,683 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $801 | $737 | $668 | $643 |
| Retained Earnings | -$55,111 | -$49,350 | -$51,561 | -$38,954 |
| AOCI | $0 | $180 | $0 | $0 |
| Other Equity | $38,234 | $37,370 | $34,086 | $32,153 |
| Total Equity | -$16,075 | -$11,061 | -$16,805 | -$6,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $300 | $701 | $526 |
| Net Debt | $8,598 | $8,003 | $6,044 | $3,767 |