Global Digital Solutions, Inc. (GDSI) Financial Statements (2024 and earlier)

Company Profile

Business Address 777 SOUTH FLAGLER DRIVE
WEST PALM BEACH, FL 33401
State of Incorp. NJ
Fiscal Year End December 31
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1990493893
Cash and cash equivalents1990493893
Prepaid expense    6 20
Total current assets:19904998113
Noncurrent Assets
Property, plant and equipment (18)334626  
Prepaid expense  23520   
Other undisclosed noncurrent assets 18145135  9
Total noncurrent assets:  20170126 9
TOTAL ASSETS:13007015268122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,3921,8942,0841,5081,7381,245
Interest and dividends payable  25514960
Employee-related liabilities50253   
Accounts payable363362487540672657
Accrued liabilities2,0291,4821,344714918529
Debt4,6074,6274,5123,6832,0001,288
Derivative instruments and hedges, liabilities3,4218099,3671,158562383
Due to related parties      77
Other undisclosed current liabilities5,6563,9281,4413343132
Total current liabilities:16,07611,25817,4046,6834,3043,126
Noncurrent Liabilities
Long-term debt and lease obligation  103    
Long-term debt, excluding current maturities  103    
Other undisclosed noncurrent liabilities   103   
Total noncurrent liabilities:  103103   
Total liabilities:16,07611,36117,5076,6834,3043,126
Equity
Equity, attributable to parent, including:(16,075)(11,061)(16,805)(6,158)(4,295)(3,013)
Preferred stock111111
Common stock801737668643580531
Additional paid in capital38,23437,37034,08632,15330,78530,283
Accumulated deficit(55,111)(49,350)(51,561)(38,954)(35,662)(33,827)
Other undisclosed equity, attributable to parent  180(0)   
Total equity:(16,075)(11,061)(16,805)(6,158)(4,295)(3,013)
Other undisclosed liabilities and equity    0  
TOTAL LIABILITIES AND EQUITY:13007015268113

Income Statement (P&L) ($ in thousands)

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues
(Net Investment Income)
      42
Gross profit:      42
Operating expenses(427)(2,240)(1,085)(1,364)(1,278)(1,364)
Other undisclosed operating loss      (42)
Operating loss:(427)(2,240)(1,085)(1,364)(1,278)(1,364)
Nonoperating income (expense)(5,334)4,452(11,521)1,929557(247)
Investment income, nonoperating(2,091)(7,348)7,132(461)46(290)
Interest and debt expense (2,009)(3,226)1,583416 
Other undisclosed income from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations before equity method investments, income taxes:(5,761)203(15,832)2,148(305)(1,611)
Other undisclosed income (loss) from continuing operations before income taxes     495
Income (loss) from continuing operations:(5,761)203(15,832)2,148(305)(1,116)
Income (loss) before gain (loss) on sale of properties:203(15,832)2,148(305)(1,116)
Other undisclosed net income      
Net income (loss):(5,761)203(15,832)2,148(305)(1,116)
Other undisclosed net income (loss) attributable to parent 2,0093,226(5,440)(1,530) 
Net income (loss) attributable to parent:(5,761)2,211(12,607)(3,293)(1,834)(1,116)
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, diluted:(5,761)2,211(12,607)(3,293)(1,834)(1,116)

Comprehensive Income ($ in thousands)

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(5,761)203(15,832)2,148(305)(1,116)
Comprehensive income (loss), net of tax, attributable to parent:(5,761)203(15,832)2,148(305)(1,116)

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.

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