Global Digital Solutions Inc financial data

Location
777 South Flagler Drive, Suite 800 West, West Palm Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2023 - Sep 15, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.02 % -96.7%
Return On Equity 33.9 % +6.75%
Return On Assets -17.4K % -1677%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 954M shares +23.5%
Common Stock, Shares, Outstanding 954M shares +19.4%
Common Stock, Value, Issued 954K USD +19.9%
Weighted Average Number of Shares Outstanding, Basic 954M shares +37.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -373K USD +67.4%
Nonoperating Income (Expense) -5.86M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -975K USD -101%
Net Income (Loss) Attributable to Parent -4.73M USD -27%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.81K USD -96.7%
Assets, Current 2.81K USD -96.7%
Assets 2.81K USD -98.5%
Accounts Payable, Current 516K USD +42.1%
Employee-related Liabilities, Current 3.28K USD
Accrued Liabilities, Current 2.1M USD +13.7%
Liabilities, Current 13.5M USD +15.2%
Retained Earnings (Accumulated Deficit) -55.5M USD -9.39%
Stockholders' Equity Attributable to Parent -13.5M USD -15.9%
Liabilities and Equity 2.81K USD -98.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -180K USD -50.2%
Net Cash Provided by (Used in) Financing Activities -39.5K USD -261%
Net Cash Provided by (Used in) Investing Activities 220K USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 954M shares +19.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 542 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.81K USD -96.7%
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 35M shares 0%
Additional Paid in Capital 41M USD +7.69%
Preferred Stock, Shares Outstanding 1M shares 0%
Interest Expense 266K USD +23.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%