GLOBAL SYSTEM DYNAMICS, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
815 WALKER STREET HOUSTON, TX 77002 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 8 | 769 | |||
| Cash and cash equivalent | 8 | 769 | |||
| Prepaid expense | 50 | 426 | |||
| Total current assets: | 58 | 1,196 | |||
| Noncurrent Assets | |||||
| Prepaid expense | 39 | ||||
| Asset, held-in-trust | 109,100 | 107,029 | |||
| Total noncurrent assets: | 109,100 | 107,068 | |||
| TOTAL ASSETS: | 109,158 | 108,264 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities, including: | 398 | 253 | |||
| Accrued liabilities | 182 | ||||
| Other undisclosed accounts payable and accrued liabilities | 216 | 253 | |||
| Debt | 1,049 | ||||
| Due to related parties | ✕ | 318 | 12 | ||
| Other undisclosed current liabilities | 182 | ||||
| Total current liabilities: | 1,948 | 265 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed noncurrent liabilities | 3,672 | 3,672 | |||
| Total noncurrent liabilities: | 3,672 | 3,672 | |||
| Total liabilities: | 5,620 | 3,937 | |||
| Temporary equity, including noncontrolling interest | 108,755 | 107,023 | |||
| Equity | |||||
| Equity, attributable to parent, including: | (5,217) | (2,697) | |||
| Accumulated deficit | (5,217) | (2,697) | |||
| Other undisclosed equity, attributable to parent | 0 | 0 | |||
| Other undisclosed equity | |||||
| Total equity: | (5,217) | (2,697) | |||
| TOTAL LIABILITIES AND EQUITY: | 109,158 | 108,264 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Revenues (Net Investment Income) | ||||
| Cost of revenue (Cost of Product and Service Sold) | ||||
| Gross profit: | ||||
| Operating expenses | (120) | |||
| Other undisclosed operating loss | (1,740) | (760) | ||
| Operating loss: | (1,860) | (760) | ||
| Nonoperating income (Other Nonoperating income) | 1,253 | 96 | ||
| Loss from continuing operations before income taxes: | (606) | (664) | ||
| Income tax expense | (182) | |||
| Other undisclosed loss from continuing operations | ||||
| Loss from continuing operations: | (788) | (664) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (664) | |
| Net loss available to common stockholders, diluted: | (788) | (664) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Net loss: | (788) | (664) | ||
| Comprehensive loss, net of tax, attributable to parent: | (788) | (664) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.