Global Digital Solutions, Inc.
GDSI
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.80K | 1.60K | 1.00K | 5.80K | 84.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80K | 1.60K | 1.00K | 5.80K | 84.10K |
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| Total Current Assets | 2.80K | 1.60K | 1.00K | 5.80K | 84.10K |
| Net Property, Plant & Equipment | -- | -- | -- | 33.00K | 33.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 64.50K | 64.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.80K | 1.60K | 1.00K | 103.40K | 181.70K |
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| Total Accounts Payable | 516.40K | 363.40K | 363.40K | 358.60K | 363.40K |
| Total Accrued Expenses | 2.10M | 1.99M | 2.03M | 2.01M | 1.85M |
| Short-term Debt | 3.38M | 3.47M | 4.01M | 3.55M | 3.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.61M | 4.61M | 4.61M | 4.88M | 4.82M |
| Total Finance Division Other Current Liabilities | 2.94M | 2.78M | 5.07M | 2.26M | 1.21M |
| Total Other Current Liabilities | 2.94M | 2.78M | 5.07M | 2.26M | 1.21M |
| Total Current Liabilities | 13.55M | 13.21M | 16.08M | 13.06M | 11.76M |
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| Total Current Liabilities | 13.55M | 13.21M | 16.08M | 13.06M | 11.76M |
| Long-Term Debt | -- | -- | -- | 103.10K | 103.10K |
| Short-term Debt | 3.38M | 3.47M | 4.01M | 3.55M | 3.51M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.55M | 13.21M | 16.08M | 13.17M | 11.86M |
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| Common Stock & APIC | 41.95M | 41.31M | 39.03M | 39.05M | 38.87M |
| Retained Earnings | -55.50M | -54.52M | -55.11M | -52.11M | -50.73M |
| Treasury Stock & Other | -- | -- | -- | -- | 180.00K |
| Total Common Equity | -13.54M | -13.21M | -16.08M | -13.06M | -11.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -13.54M | -13.21M | -16.08M | -13.06M | -11.68M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.54M | -13.21M | -16.08M | -13.06M | -11.68M |
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