Global Digital Solutions Inc financial data

Symbol
GDSI on OTC
Industry
Perfumes, Cosmetics & Other Toilet Preparations
Location
777 South Flagler Drive, Suite 800 West, West Palm Beach, FL
State of incorporation
NJ
Fiscal year end
December 31
Former names
CREATIVE BEAUTY SUPPLY INC (to 3/25/2004)
Latest financial report
10-Q - Q2 2023 - Sep 15, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.02 % -96.7%
Debt-to-equity -101 % +5.62%
Return On Equity 33.9 % +6.75%
Return On Assets -17.4K % -1677%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 954M shares +23.5%
Common Stock, Shares, Outstanding 954M shares +19.4%
Entity Public Float 18.3M USD
Common Stock, Value, Issued 954K USD +19.9%
Weighted Average Number of Shares Outstanding, Basic 954M shares +37.4%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -373K USD +67.4%
Nonoperating Income (Expense) -5.86M USD -127%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -975K USD -101%
Net Income (Loss) Attributable to Parent -4.73M USD -27%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.81K USD -96.7%
Assets, Current 2.81K USD -96.7%
Property, Plant and Equipment, Net 33K USD -23.5%
Assets 2.81K USD -98.5%
Accounts Payable, Current 516K USD +42.1%
Employee-related Liabilities, Current 3.28K USD
Accrued Liabilities, Current 2.1M USD +13.7%
Liabilities, Current 13.5M USD +15.2%
Liabilities 16.1M USD +41.5%
Retained Earnings (Accumulated Deficit) -55.5M USD -9.39%
Stockholders' Equity Attributable to Parent -13.5M USD -15.9%
Liabilities and Equity 2.81K USD -98.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -180K USD -50.2%
Net Cash Provided by (Used in) Financing Activities -39.5K USD -261%
Net Cash Provided by (Used in) Investing Activities 220K USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 954M shares +19.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 542 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.81K USD -96.7%
Deferred Tax Assets, Valuation Allowance 4.32M USD +7.82%
Deferred Tax Assets, Gross 4.32M USD +7.82%
Deferred Tax Assets, Operating Loss Carryforwards 22.1M USD +1.44%
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 35M shares 0%
Additional Paid in Capital 41M USD +7.69%
Preferred Stock, Shares Outstanding 1M shares 0%
Interest Expense 266K USD +23.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%