GLOBAL DIGITAL SOLUTIONS INC
GLOBAL DIGITAL SOLUTIONS INC
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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 | ||||||||||||||||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | ||||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | 0 | 0 | - | - | - | 0 | |||||
Property Plant And Equipment Net | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | ||||||||||||||||||
Assets Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 1 | - | 1 | 1 | 1 | 0 | |||||
Capitalized Computer Software Gross | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Due From Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Receivables From Customers | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | |||||
Prepaid Expense Noncurrent | - | - | - | - | - | - | 0 | - | - | 1 | 1 | - | - | |||||
Liabilities | ||||||||||||||||||
Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Due To Related Parties Current | - | - | - | 0 | 0 | - | - | - | - | - | - | - | 0 | |||||
Reinsurance Payable | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | 14 | 13 | 16 | 13 | 12 | 12 | 11 | 13 | 11 | 13 | 17 | 9 | 11 | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | |||||
Derivative Liabilities Current | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 9 | 2 | 6 | |||||
Convertible Notes Payable | - | - | - | 4 | 4 | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | - | - | 4 | - | - | 3 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | |||||
Notes Payable Current | - | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |||||
Debt Current | 5 | 5 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | ||||||||||||||||||
Long Term Notes Payable | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | |||||
Liabilities | - | - | 16 | 13 | 12 | 12 | 11 | 14 | 11 | 13 | 18 | - | - | |||||
Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | -14 | -13 | -16 | -13 | -12 | -12 | -11 | -13 | -10 | -12 | -17 | -8 | -11 | |||||
Additional Paid In Capital | 41 | 40 | 38 | 38 | 38 | 38 | 37 | 36 | 36 | 35 | 34 | 33 | 33 | |||||
Retained Earnings Accumulated Deficit | -55 | -55 | -55 | -52 | -51 | -50 | -49 | -50 | -47 | -48 | -52 | -42 | -45 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Debt Instrument Unamortized Discount | - | - | - | - | - | - | - | 0 | 2 | 1 | 0 | 1 | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | 0 | 0 | 0 | 0 | 0 | - | 1 | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Operating Expenses | ||||||||||||||||||
Operating Expenses | - | - | - | - | - | - | 2 | - | - | - | 1 | - | - | |||||
Selling General And Administrative Expense | - | - | - | - | - | - | 2 | - | - | - | 1 | - | - | |||||
Preferred Stock Shares Authorized | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | |||||
Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Income Loss | - | - | - | - | - | - | -2 | - | - | - | -1 | - | - | |||||
Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Derivative Instruments Not Designated As Hedging I… | - | - | - | - | - | - | -7 | - | - | - | 7 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Change In Fair Value Of Warrant Liability | - | - | - | - | - | - | -2 | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 954 | 902 | 801 | 801 | 799 | 737 | 737 | 726 | 702 | 686 | 668 | 668 | 665 | |||||
Nonoperating Income Expen… | ||||||||||||||||||
Financing Costs | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Nonoperating Income Expense | - | - | - | - | - | - | -4 | - | - | - | 12 | - | - | |||||
Interest Expense | - | - | - | - | - | - | 2 | - | - | - | 3 | - | - | |||||
Shares Outstanding | 954 | 902 | 801 | 801 | 799 | 737 | 737 | 726 | 702 | 686 | 668 | 668 | 665 | |||||
Amortization Of Debt Discount Premium | - | - | - | - | - | - | 2 | - | - | - | 1 | - | - | |||||
Gain Loss On Disposition Of Assets | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Gain On Settlement Of Accrued Expenses | - | - | - | - | - | - | -0 | - | - | - | - | - | - | |||||
Net Income Loss | - | - | - | - | - | - | 2 | - | - | - | -13 | - | - | |||||
Weighted Average Number Of Shares Outstanding Basi… | - | - | - | - | - | - | 737 | - | - | - | 634 | - | - | |||||
Weighted Average Number Of Share Outstanding Basic… | - | - | - | - | - | - | 1,421 | - | - | - | - | - | - | |||||
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Interactive Financial Visualizations
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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 | -7.34% | -12.16% | -34.65% | -32.30% | -51.50% | -45.10% | - | - | - | - | - | - |
| 2022 | 24.56% | 7.59% | 1.27% | 25.19% | 112.21% | 173.28% | 3.33% | 37.29% | -47.92% | -14.80% | -24.00% | -29.60% |
| 2021 | 28.12% | -6.25% | -18.75% | 43.00% | 27.17% | -6.43% | -46.32% | -27.58% | -44.74% | -44.44% | -44.44% | -44.07% |
| 2020 | - | - | - | - | - | - | 7.57% | 206.86% | 291.89% | -4.38% | 3.59% | -25.63% |
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Performance and Valuation Metrics
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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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | |||||
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | |||||
| Working Capital | -13.54M | -13.21M | -16.08M | -13.06M | -11.68M | -11.60M | -11.16M | -13.34M | -10.92M | -12.54M | -17.40M | -9.05M | -11.21M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -1.00 | -1.00 | -1.00 | -1.01 | -1.02 | -1.01 | -1.03 | -1.07 | -1.09 | -1.09 | -1.04 | -1.11 | -1.02 | |||||
| Interest Coverage TTM | 1.25 | 0.84 | 0.71 | 1.28 | 1.11 | 0.80 | 0.59 | -0.92 | -0.77 | -0.31 | -0.34 | -0.18 | -0.48 | |||||
| Debt Ratio | 4,829.19 | 8,336.46 | 15,413.64 | 127.34 | 65.30 | 83.92 | 37.90 | 15.05 | 12.33 | 12.69 | 24.97 | 10.44 | 46.31 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover 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 | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | - | - | - | -0.00 | - | -0.00 | - | -0.01 | -0.00 | -0.01 | - | -0.01 | -0.01 | |||||
| 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 | |||||
Growth Metrics | ||||||||||||||||||
| Net Income Growth (1Y) | 26.97% | 73.79% | -360.53% | -63.31% | 86.28% | -62.96% | -117.54% | 70.65% | -74.85% | 25.62% | 282.88% | 35.55% | 258.03% | |||||
| EPS Growth (1Y) | -7.59% | 54.62% | -339.93% | -67.89% | 86.28% | -63.03% | -115.09% | 54.55% | -77.07% | 20.16% | 271.44% | 33.76% | 243.54% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -2.15 | -1.63 | -3.46 | -2.49 | -1.21 | -3.19 | 3.83 | -2.82 | -10.41 | -5.24 | -2.39 | -2.84 | -1.91 | |||||
| P/B TTM | -0.75 | -0.52 | -1.24 | -0.50 | -0.39 | -0.67 | -0.77 | -1.59 | -2.02 | -2.91 | -1.79 | -1.44 | -1.37 | |||||
| Market Cap | 10.16M | 6.93M | 19.93M | 6.54M | 4.51M | 7.78M | 8.48M | 20.19M | 20.82M | 34.51M | 30.13M | 11.91M | 15.18M | |||||
| Enterprise Value | 14.76M | 11.53M | 28.53M | 11.53M | 9.35M | 16.02M | 16.42M | 28.55M | 28.16M | 40.24M | 36.28M | 17.35M | 19.52M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -361.90K | -583.28K | -523.13K | -1.20M | -1.33M | -2.40M | -2.64M | -1.83M | -2.53M | -1.44M | -1.50M | -1.78M | -1.23M | |||||
| Net Debt | 4.60M | 4.61M | 8.60M | 4.98M | 4.84M | 8.24M | 7.94M | 8.35M | 7.34M | 5.73M | 6.15M | 5.44M | 4.33M | |||||
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 | ||||||||||||||||||
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Subscribe to unlock 17+ years of financial data
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Institutional Ownership
GLOBAL DIGITAL SOLUTIONS INC (GDSI) — SEC Financial Statements & Analysis
GLOBAL DIGITAL SOLUTIONS INC (GDSI) is a perfumes, cosmetics & other toilet preparations company, incorporated in NJ. GLOBAL DIGITAL SOLUTIONS INC trades on OTC as: GDSI. Based on its latest SEC filing (Form 10-Q, period ending 2023-06-30), GLOBAL DIGITAL SOLUTIONS INC reported a Debt-to-Equity ratio of -1.00x, a Price-to-Book (P/B) ratio of -0.75x (TTM), at a market cap of $10.16M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.00x
- P/B TTM
- -0.75x
- Market Cap
- $10.16M
Data as of 2023-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GLOBAL DIGITAL SOLUTIONS INC in?
GLOBAL DIGITAL SOLUTIONS INC (GDSI) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.
What is GDSI's market cap?
GLOBAL DIGITAL SOLUTIONS INC (GDSI) has a market capitalization of $10.16M as of 2023-06-30.
What exchange does GDSI trade on?
GLOBAL DIGITAL SOLUTIONS INC (GDSI) trades on the OTC.
Where is GLOBAL DIGITAL SOLUTIONS INC incorporated?
GLOBAL DIGITAL SOLUTIONS INC is incorporated in NJ.