Global Digital Solutions (GDSI) Financial Statements
Global Digital Solutions Financial Overview
Global Digital Solutions's market cap is currently $95.35K. The company's EPS TTM is $-0.01; its P/E ratio is -0.01; Global Digital Solutions is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -12.70K | $ -5.08K | $ 0.00 | $ 0.00 |
| Operating Income | $ -427.13K | $ -2.24M | $ -1.09M | $ -1.36M | $ -1.28M |
| EBITDA | $ -414.44K | $ -2.23M | $ -1.08M | $ 326.94K | $ -72.91K |
| Net Income | $ -5.76M | $ 2.21M | $ -12.61M | $ -3.29M | $ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04K | $ 98.80K | $ 264.00 | $ 493.40K | $ 8.10K |
| Total Assets | $ 1.04K | $ 299.77K | $ 701.23K | $ 525.68K | $ 8.10K |
| Total Debt | $ 8.60M | $ 8.04M | $ 6.04M | $ 4.26M | $ 2.14M |
| Net Debt | $ 8.60M | $ 7.94M | $ 6.04M | $ 3.77M | $ 2.13M |
| Total Liabilities | $ 16.08M | $ 11.36M | $ 17.51M | $ 6.68M | $ 4.30M |
| Stockholders' Equity | $ -16.08M | $ -11.06M | $ -16.81M | $ -6.16M | $ -4.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -523.13K | $ -2.64M | $ -1.59M | $ -1.50M | $ -440.40K |
| Operating Cash Flow | $ -523.13K | $ -2.64M | $ -1.47M | $ -1.47M | $ -440.40K |
| Investing Cash Flow | $ -138.92K | $ 0.00 | $ -164.48K | $ -26.28K | $ 0.00 |
| Financing Cash Flow | $ 564.28K | $ 2.74M | $ 1.14M | $ 1.98M | $ 355.50K |
Currency in USD