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Global Digital Solutions Inc (GDSI)
OTHER OTC:GDSI
Global Digital Solutions (GDSI) Financial Statements
9 Followers
Global Digital Solutions Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | $ 0.00 |
| EBIT | $ -855.77K | $ 855.67K | $ -1.04M | $ -1.34M | $ 132.99K |
| EBITDA | $ -644.52K | $ 1.07M | $ -705.43K | $ -1.26M | $ 132.99K |
| Net Income Common Stockholders | $ -974.77K | $ 589.70K | $ -1.81M | $ -1.38M | $ -450.71K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.81K | $ 1.58K | $ 1.04K | $ 5.84K | $ 84.14K |
| Total Assets | $ 2.81K | $ 1.58K | $ 1.04K | $ 103.39K | $ 181.70K |
| Total Debt | $ 4.61M | $ 4.61M | $ 8.60M | $ 8.53M | $ 8.43M |
| Net Debt | $ 4.60M | $ 4.61M | $ 8.60M | $ 8.52M | $ 8.35M |
| Total Liabilities | $ 13.55M | $ 13.21M | $ 16.08M | $ 13.17M | $ 11.86M |
| Stockholders Equity | $ -13.54M | $ -13.21M | $ -16.08M | $ -13.06M | $ -11.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.70K | $ -179.92K | $ -75.39K | $ -53.88K | $ -274.08K |
| Operating Cash Flow | $ -52.70K | $ -179.92K | $ -75.39K | $ -53.88K | $ -274.08K |
| Investing Cash Flow | - | $ 219.93K | $ -138.92K | $ -131.73K | $ 131.73K |
| Financing Cash Flow | $ 53.92K | $ -39.46K | $ 209.51K | $ 107.31K | $ 222.95K |
Global Digital Solutions Forecast EPS vs Actual EPS
Currently, no data available
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