Golden Developing Solutions, Inc. financial data

Symbol
DVLP on OTC
Industry
Retail-Miscellaneous Retail
Location
Box 460573, Fort Lauderdale, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q2 2023 - Oct 17, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.6 % +687%
Debt-to-equity 4.26K %
Return On Equity -5.13K % -10395%
Return On Assets -73.4 % +98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.41B shares +11%
Common Stock, Shares, Outstanding 1.41B shares +80%
Entity Public Float 1.49M USD -68.2%
Common Stock, Value, Issued 141K USD +80%
Weighted Average Number of Shares Outstanding, Basic 1.41B shares +84%
Weighted Average Number of Shares Outstanding, Diluted 1.41B shares +84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 882K USD
Cost of Revenue 600K USD
General and Administrative Expense 930K USD +155%
Operating Income (Loss) -709K USD -31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.55M USD -528%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.55M USD -528%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 323K USD +375%
Inventory, Net 688K USD
Other Assets, Current 57.3K USD
Assets, Current 1.44M USD +2012%
Property, Plant and Equipment, Net 24K USD
Operating Lease, Right-of-Use Asset 140K USD
Goodwill 3.14M USD
Assets 7.92M USD +11539%
Liabilities, Current 9.08M USD +1022%
Operating Lease, Liability, Noncurrent 113K USD
Liabilities 9.2M USD +1036%
Retained Earnings (Accumulated Deficit) -17.1M USD -36.2%
Stockholders' Equity Attributable to Parent -1.27M USD -71.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.04M USD
Liabilities and Equity 7.92M USD +11539%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -295K USD -808%
Net Cash Provided by (Used in) Financing Activities -20.7K USD -192%
Net Cash Provided by (Used in) Investing Activities 325K USD
Common Stock, Shares Authorized 4B shares 0%
Common Stock, Shares, Issued 1.41B shares +80%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 323K USD +375%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 642K USD +4.05%
Deferred Tax Assets, Gross 642K USD +4.05%
Operating Lease, Liability 383K USD +58.2%
Lessee, Operating Lease, Liability, to be Paid 414K USD +71.3%
Operating Lease, Liability, Current 270K USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 41.4K USD -82.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 43K USD
Preferred Stock, Shares Authorized 35M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 15.7M USD +33.4%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 3.38M USD +1311%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%