GDSI
GLOBAL DIGITAL SOLUTIONS INCCompany Information
- Company Name
- GLOBAL DIGITAL SOLUTIONS INC
- CIK
- CIK0001011662
- Category
- <br>Emerging growth company
- Ticker: Exchange
- GDSI: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2844
- SIC Description
- Perfumes, Cosmetics & Other Toilet Preparations
- Ticker
- GDSI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2022-06-30
- Institutional shares owned
- 392,700
- Shares outstanding
- 693,982,757
- Ownership
- 0.06%
Earnings Market Reaction
- Filing date
- 2023-09-15
- Price on filing date
- —
- 1-month reaction
- -32.30%
- 3-month reaction
- -45.10%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | - | 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 Stockholders Equity | |||||||||||||||||||
| 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 Amortization Property Plant And Equipment | - | - | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
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 Instruments Gain Loss Net | - | - | - | - | - | - | -7 | - | - | - | 7 | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 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 | ||||||
| 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 Expense | |||||||||||||||||||
| 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 Basic | - | - | - | - | - | - | 737 | - | - | - | 634 | - | - | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted1 | - | - | - | - | - | - | 1,421 | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialGLOBAL 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. GLOBAL DIGITAL SOLUTIONS INC (GDSI)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-09-15. Based on that filing, GLOBAL DIGITAL SOLUTIONS INC carries a market cap of $10.16M, a P/E ratio of -2.15x, a P/B ratio of -0.75x, an enterprise value of $14.76M, and an EV/EBITDA multiple of 30.68x. On profitability, it posts a Return on Equity (ROE) of 37.50% and a Return on Assets (ROA) of -5127.30%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 26.97% year-over-year and EPS growth of -7.59% year-over-year. On the balance sheet, it maintains a current ratio of 0.00x, a quick ratio of 0.00x, working capital of $-13.54M, a debt-to-equity ratio of -1.00x, a debt ratio of 4.83K, an interest coverage ratio of 1.25x, free cash flow of $-361.90K (TTM), and net debt of $4.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.16M
- P/E TTM
- -2.15x
- EPS TTM
- $-0.00
- P/B TTM
- -0.75x
- ROE TTM
- 37.50%
- ROA TTM
- -5127.30%
- Debt To Equity
- -1.00x
- Free Cash Flow TTM
- $-361.90K
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 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.
When was GLOBAL DIGITAL SOLUTIONS INC (GDSI)'s most recent SEC filing?
GLOBAL DIGITAL SOLUTIONS INC (GDSI)'s most recent SEC filing is a Form 10-Q for the period ended 2023-06-30, filed with the SEC on 2023-09-15.
What is GDSI's market cap?
GLOBAL DIGITAL SOLUTIONS INC (GDSI) has a market capitalization of $10.16M as of 2023-06-30.
What is GDSI's EPS (earnings per share)?
GLOBAL DIGITAL SOLUTIONS INC (GDSI)'s trailing twelve month EPS is $-0.00 as of 2023-06-30.
What is GDSI's ROE (return on equity)?
GLOBAL DIGITAL SOLUTIONS INC (GDSI)'s trailing twelve month Return on Equity (ROE) is 37.50% as of 2023-06-30.
What is GDSI's ROA (return on assets)?
GLOBAL DIGITAL SOLUTIONS INC (GDSI)'s trailing twelve month Return on Assets (ROA) is -5127.30% as of 2023-06-30.
What is GDSI's EV/EBITDA?
GLOBAL DIGITAL SOLUTIONS INC (GDSI)'s trailing twelve month EV/EBITDA is 30.68x as of 2023-06-30.