Golden Developing Solutions, Inc.
Golden Developing Solutions, Inc.
No insider data available
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Receivable Net | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | ||||||||||||||||||
Assets Current | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 1 | 1 | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Deposits Assets | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Assets Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Investments And Securities At Cost | - | - | 6 | - | - | - | 0 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Goodwill | 3 | 3 | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Investment Owned At Cost | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | |||||
Equity Method Investments | 0 | 0 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | 8 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Lines Of Credit Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | ||||||||||||||||||
Derivative Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 9 | 8 | 7 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Notes Payable Related Parties Classified Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Bank Loans And Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities | 9 | 8 | 7 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 16 | 16 | 16 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | -1 | 0 | 2 | -0 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -17 | -16 | -14 | -13 | -13 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | |||||
Minority Interest | - | - | - | - | - | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 8 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock Shares Authorized | 4,000 | 2,500 | 2,500 | 4,000 | 4,000 | 4,000 | 2,500 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 1,413 | 1,398 | 1,399 | 961 | 785 | 733 | 698 | 572 | 572 | 572 | 542 | 542 | 542 | |||||
Common Stock Shares Issued | 1,413 | - | 1,399 | 961 | 785 | 733 | 698 | 572 | 572 | 572 | 542 | 542 | 542 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -27.03% | -81.08% | -83.78% | 46.67% | 13.33% | 100.00% | - | - | - | - | - | - |
| 2022 | -42.86% | -28.57% | 30.61% | 11.11% | -4.76% | 76.19% | -20.63% | -53.97% | -57.14% | 12.50% | -40.00% | -82.50% |
| 2021 | 16.75% | -17.53% | -61.04% | -5.71% | -47.14% | -34.29% | 15.00% | 27.50% | -12.50% | 58.62% | 27.59% | 20.69% |
| 2020 | -22.22% | -33.33% | -51.11% | - | - | - | -42.59% | -16.76% | -41.20% | 35.14% | -9.59% | -45.95% |
| 2019 | - | - | - | - | - | - | - | - | - | -41.33% | 0.00% | 40.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.16 | 0.20 | 0.03 | 0.48 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | - | - | - | |||||
| Quick Ratio | 0.08 | 0.12 | 0.03 | 0.48 | 0.08 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | - | - | - | |||||
| Working Capital | -7.65M | -6.11M | -6.46M | -365.04K | -741.76K | -823.77K | -987.42K | -1.68M | -1.21M | -1.18M | - | - | - | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -7.22 | 45.65 | 3.27 | -1.93 | -1.09 | -1.00 | -1.01 | -1.00 | -1.00 | -1.01 | -1.00 | -1.00 | -1.00 | |||||
| Interest Coverage TTM | -0.21 | -0.38 | -0.67 | -1.56 | -2.26 | -1.97 | -2.18 | -0.72 | -0.23 | -0.46 | -1.33 | -3.45 | -4.46 | |||||
| Debt Ratio | 1.16 | 0.98 | 0.77 | 2.07 | 11.90 | 1,063.93 | 92.98 | 9,730.80 | 856.34 | 196.06 | - | - | - | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.26 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | - | - | |||||
| Free Cash Flow Per Share TTM | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Operating Profit Margin TTM | -67.45% | -462.19% | - | - | - | - | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -432.30% | -1,943.39% | - | - | - | - | - | - | - | - | - | - | - | |||||
Growth Metrics | ||||||||||||||||||
| Net Income Growth (1Y) | 528.38% | 530.45% | 123.77% | -35.63% | 123.22% | -18.45% | -40.87% | -88.96% | -96.39% | -93.24% | - | - | - | |||||
| EPS Growth (1Y) | 241.59% | 212.42% | 44.00% | -55.51% | 59.36% | -37.52% | -43.58% | -89.54% | -96.42% | -93.29% | - | - | - | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -0.96 | -1.61 | -2.37 | -10.58 | -3.33 | -5.31 | -4.52 | -7.44 | -21.89 | -3.57 | -0.94 | -0.13 | -0.12 | |||||
| P/B TTM | -3.42 | 31.82 | 1.64 | -13.25 | -3.25 | -3.37 | -2.89 | -3.14 | -5.88 | -1.94 | -0.87 | -0.85 | -1.16 | |||||
| P/S TTM | 4.15 | 31.32 | - | - | - | - | - | - | - | - | - | - | - | |||||
| Market Cap | 4.36M | 5.32M | 3.34M | 4.84M | 2.41M | 2.78M | 2.85M | 5.29M | 7.10M | 2.29M | 998.60K | 866.41K | 1.08M | |||||
| Enterprise Value | 4.04M | 11.21M | 9.27M | 4.51M | 2.43M | 2.87M | 2.93M | 5.38M | 7.18M | 2.38M | 1.16M | 1.03M | 1.24M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | 179.08K | -79.47K | 182.77K | -301.26K | -204.15K | -124.30K | -135.77K | -49.83K | -48.59K | -65.53K | -142.02K | 273.79K | 243.58K | |||||
| Net Debt | -323.45K | 5.89M | 5.92M | -324.50K | 22.16K | 89.44K | 79.48K | 90.04K | 88.80K | 84.14K | 159.04K | 159.04K | 159.04K | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
| Altman Z-Score | ||||||||||||||||||
| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
| NCAV | ||||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
| EV EBIT TTM | ||||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
Golden Developing Solutions, Inc. (DVLP) — SEC Financial Statements & Analysis
Golden Developing Solutions, Inc. (DVLP) is a retail-miscellaneous retail company, incorporated in NV. Golden Developing Solutions, Inc. trades on OTC as: DVLP. Based on its latest SEC filing (Form 10-Q, period ending 2023-06-30), Golden Developing Solutions, Inc. reported a Debt-to-Equity ratio of -7.22x, a Price-to-Sales (P/S) ratio of 4.15x (TTM), a Price-to-Book (P/B) ratio of -3.42x (TTM), at a market cap of $4.36M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -7.22x
- P/S TTM
- 4.15x
- P/B TTM
- -3.42x
- Market Cap
- $4.36M
Data as of 2023-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Golden Developing Solutions, Inc. in?
Golden Developing Solutions, Inc. (DVLP) operates in the Retail-Miscellaneous Retail industry.
What is DVLP's market cap?
Golden Developing Solutions, Inc. (DVLP) has a market capitalization of $4.36M as of 2023-06-30.
What exchange does DVLP trade on?
Golden Developing Solutions, Inc. (DVLP) trades on the OTC.
Where is Golden Developing Solutions, Inc. incorporated?
Golden Developing Solutions, Inc. is incorporated in NV.