Global System Dynamics, Inc. financial data

Location
815 Walker Street, Ste. 1155, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 22, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.73 % -99.6%
Debt-to-equity -105 % +13.1%
Return On Equity 11.9 % -60.1%
Return On Assets -2.3 % -164%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2.62M shares
Weighted Average Number of Shares Outstanding, Basic 4.39M shares -58.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.14M USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -473K USD -698%
Income Tax Expense (Benefit) 29.9K USD
Net Income (Loss) Attributable to Parent -828K USD +11.9%
Earnings Per Share, Basic -0.02 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 55.8K USD -69.7%
Assets 5.41M USD -95%
Liabilities, Current 4.77M USD +8410%
Liabilities 8.45M USD +127%
Retained Earnings (Accumulated Deficit) -8.15M USD -137%
Stockholders' Equity Attributable to Parent -8.15M USD -137%
Liabilities and Equity 5.41M USD -95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -93.5K USD +79.7%
Net Cash Provided by (Used in) Financing Activities -95.2M USD
Net Cash Provided by (Used in) Investing Activities 95.3M USD
Common Stock, Shares Authorized 200M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8K USD +98.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53 USD -99.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%