GLOBAL DIGITAL SOLUTIONS INC Balance Sheet

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$0.00 -$0.00 (99.0%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.810K -96.66% YoY	$1.590K -55.08% YoY	$1.040K -98.95% YoY	$5.840K 192.0% YoY	$84.14K -42.1% YoY	$3.540K -98.91% YoY	$98.80K 37900.0% YoY	$2.000K -97.92% YoY	$145.3K 73.59% YoY	$325.6K 11164.71% YoY	$260.00 -99.95% YoY	$96.38K 90.36% YoY	$83.72K -3.99% YoY	$2.890K -97.72% YoY	$493.4K 5991.36% YoY	$50.63K 4963.0% YoY	$87.20K 74.4% YoY	$126.8K N/A	$8.100K -91.0% YoY	$1.000K N/A
Cash & Equivalents	$2.805K -96.67% YoY	$1.585K -55.23% YoY	$1.043K -98.94% YoY	$5.837K 191.85% YoY	$84.14K -42.1% YoY	$3.540K -98.91% YoY	$98.80K 37900.0% YoY	$2.000K -97.92% YoY	$145.3K 73.59% YoY	$325.6K 11164.71% YoY	$260.00 -99.95% YoY	$96.38K 90.36% YoY	$83.72K -3.99% YoY	$2.890K -97.72% YoY	$493.4K 5991.36% YoY	$50.63K 4963.0% YoY	$87.20K 74.4% YoY	$126.8K N/A	$8.100K -91.0% YoY	$1.000K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$135.0K N/A	$135.0K 2150.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K 0.0% YoY	$6.000K N/A	$6.000K N/A	$6.000K N/A	$6.000K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.805K -96.67% YoY	$1.585K -55.23% YoY	$1.043K -98.94% YoY	$5.837K -95.74% YoY	$84.14K -69.98% YoY	$3.540K -98.91% YoY	$98.80K 37900.0% YoY	$137.0K 42.15% YoY	$280.3K 212.45% YoY	$325.6K 3561.98% YoY	$260.00 -99.95% YoY	$96.38K 70.19% YoY	$89.72K -3.73% YoY	$8.890K -92.99% YoY	$499.4K 6065.43% YoY	$56.63K 5563.0% YoY	$93.20K 86.4% YoY	$126.8K N/A	$8.100K -92.64% YoY	$1.000K -96.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A N/A	$33.01K -69.35% YoY	$33.01K -69.35% YoY	$97.56K -9.42% YoY	$97.56K -11.51% YoY	$107.7K -29.88% YoY	$107.7K -30.14% YoY	$107.7K 57.49% YoY	$110.3K 319.52% YoY	$153.6K 484.51% YoY	$154.2K 4461.24% YoY	$68.39K 1923.37% YoY	$26.28K N/A	$26.28K N/A	$3.380K N/A	$3.380K N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.44K -93.38% YoY	$103.4K -82.49% YoY	$657.7K 26.48% YoY	$520.0K N/A	$580.7K N/A	$590.7K N/A	$520.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$97.56K -87.25% YoY	$97.56K -84.46% YoY	$136.0K -80.24% YoY	$201.0K -71.33% YoY	$765.4K -1.85% YoY	$627.7K 307.15% YoY	$688.4K 906.61% YoY	$701.0K 2567.31% YoY	$779.8K 2867.39% YoY	$154.2K 4461.24% YoY	$68.39K 1923.37% YoY	$26.28K N/A	$26.28K N/A	$3.380K N/A	$3.380K N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$2.805K -96.67% YoY	$1.585K -55.23% YoY	$1.043K -98.94% YoY	$5.837K -95.74% YoY	$84.14K -69.98% YoY	$3.540K -98.91% YoY	$98.80K 37900.0% YoY	$137.0K 42.15% YoY	$280.3K 212.45% YoY	$325.6K 3561.98% YoY	$260.00 -99.95% YoY	$96.38K 70.19% YoY	$89.72K -3.73% YoY	$8.890K -92.99% YoY	$499.4K 6065.43% YoY	$56.63K 5563.0% YoY	$93.20K 86.4% YoY	$126.8K N/A	$8.100K -92.64% YoY	$1.000K -96.67% YoY
Total Long-Term Assets	$0.00	$0.00	N/A	$97.56K	$97.56K	$136.0K	$201.0K	$765.4K	$627.7K	$688.4K	$701.0K	$779.8K	$154.2K	$68.39K	$26.28K	$26.28K	$3.380K	$3.380K	$0.00	$0.00
Total Assets	$2.805K -98.46% YoY	$1.585K -98.86% YoY	$1.043K -99.65% YoY	$103.4K -88.54% YoY	$181.7K -79.99% YoY	$139.5K -86.24% YoY	$299.8K -57.25% YoY	$902.4K 2.99% YoY	$908.0K 272.32% YoY	$1.014M 1212.07% YoY	$701.2K 33.39% YoY	$876.2K 956.82% YoY	$243.9K 152.53% YoY	$77.28K -40.64% YoY	$525.7K 6389.88% YoY	$82.91K 8191.0% YoY	$96.58K 93.16% YoY	$130.2K N/A	$8.100K -92.64% YoY	$1.000K -96.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$516.4K 42.11% YoY	$363.4K 0.06% YoY	$363.4K 0.44% YoY	$358.6K -2.61% YoY	$363.4K 2.07% YoY	$363.2K -25.84% YoY	$361.8K -25.64% YoY	$368.2K -16.4% YoY	$356.0K -35.01% YoY	$489.8K -9.22% YoY	$486.6K -9.83% YoY	$440.5K -22.57% YoY	$547.9K -1.12% YoY	$539.5K -8.95% YoY	$539.6K -19.73% YoY	$568.9K -25.86% YoY	$554.0K -30.75% YoY	$592.5K -26.85% YoY	$672.3K 1.86% YoY	$767.3K 16.26% YoY
Accrued Expenses	$2.101M 13.66% YoY	$1.993M 17.78% YoY	$2.029M 36.9% YoY	$2.013M 64.85% YoY	$1.848M 92.98% YoY	$1.692M 30.68% YoY	$1.482M 10.27% YoY	$1.221M 65.13% YoY	$957.8K 31.7% YoY	$1.295M 102.76% YoY	$1.344M 88.16% YoY	$739.5K 4.71% YoY	$727.3K 21.33% YoY	$638.6K -32.13% YoY	$714.2K -22.16% YoY	$706.3K -26.17% YoY	$599.4K -22.16% YoY	$941.0K 47.02% YoY	$917.6K 73.14% YoY	$956.7K 21.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.989M -4.19% YoY	$8.078M -0.87% YoY	$8.611M 8.33% YoY	$8.434M 2.04% YoY	$8.338M 11.27% YoY	$8.149M 34.41% YoY	$7.949M 33.53% YoY	$8.265M 49.05% YoY	$7.493M 69.16% YoY	$6.063M 40.97% YoY	$5.953M 39.36% YoY	$5.545M 67.37% YoY	$4.430M 42.53% YoY	$4.301M 95.98% YoY	$4.271M 98.53% YoY	$3.313M 74.98% YoY	$3.108M 67.99% YoY	$2.195M 53.46% YoY	$2.151M 52.59% YoY	$1.893M 1477.83% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$13.55M 15.17% YoY	$13.21M 13.85% YoY	$16.08M 42.81% YoY	$13.06M -3.1% YoY	$11.76M 5.02% YoY	$11.61M -9.8% YoY	$11.26M -35.31% YoY	$13.48M 47.38% YoY	$11.20M -0.85% YoY	$12.87M 52.62% YoY	$17.40M 160.41% YoY	$9.147M 78.32% YoY	$11.30M 149.0% YoY	$8.431M 88.77% YoY	$6.683M 55.29% YoY	$5.129M 36.22% YoY	$4.536M 24.62% YoY	$4.466M 37.85% YoY	$4.304M 37.49% YoY	$3.766M 82.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$103.1K 0.0% YoY	$103.1K N/A	$103.1K N/A	$103.1K 0.0% YoY	$103.1K N/A	$0.00 N/A	$0.00 N/A	$103.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$103.1K 0.0% YoY	$103.1K N/A	$103.1K N/A	$103.1K 0.0% YoY	$103.1K N/A	$0.00 N/A	$0.00 N/A	$103.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.55M 15.17% YoY	$13.21M 13.85% YoY	$16.08M 42.81% YoY	$13.06M -3.1% YoY	$11.76M 5.02% YoY	$11.61M -9.8% YoY	$11.26M -35.31% YoY	$13.48M 47.38% YoY	$11.20M -0.85% YoY	$12.87M 52.62% YoY	$17.40M 160.41% YoY	$9.147M 78.32% YoY	$11.30M 149.0% YoY	$8.431M 88.77% YoY	$6.683M 55.29% YoY	$5.129M 36.22% YoY	$4.536M 24.62% YoY	$4.466M 37.85% YoY	$4.304M 37.49% YoY	$3.766M 82.79% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$103.1K 0.0% YoY	$103.1K N/A	$103.1K N/A	$103.1K 0.0% YoY	$103.1K N/A	$0.00 N/A	$0.00 N/A	$103.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$13.55M 14.17% YoY	$13.21M 12.84% YoY	$16.08M 41.51% YoY	$13.17M -3.07% YoY	$11.86M 5.94% YoY	$11.71M -9.0% YoY	$11.36M -35.11% YoY	$13.58M 48.51% YoY	$11.20M -0.85% YoY	$12.87M 52.62% YoY	$17.51M 161.95% YoY	$9.147M 78.32% YoY	$11.30M 149.0% YoY	$8.431M 88.77% YoY	$6.683M 55.29% YoY	$5.129M 36.22% YoY	$4.536M 24.62% YoY	$4.466M 37.85% YoY	$4.304M 37.49% YoY	$3.766M 82.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$55.50M 9.39% YoY	-$54.52M N/A	-$55.11M 11.67% YoY	-$52.11M N/A	-$50.73M N/A	N/A	-$49.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$953.5K 19.86% YoY	$901.5K N/A	$800.5K 8.58% YoY	$800.5K N/A	$795.5K N/A	N/A	$737.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$13.54M 15.92% YoY	-$13.21M 14.19% YoY	-$16.08M 45.33% YoY	-$13.06M 3.01% YoY	-$11.68M 13.52% YoY	-$11.57M -2.39% YoY	-$11.06M -34.18% YoY	-$12.68M 53.33% YoY	-$10.29M -6.88% YoY	-$11.85M 41.89% YoY	-$16.81M 172.93% YoY	-$8.271M 63.89% YoY	-$11.05M 148.93% YoY	-$8.354M 92.66% YoY	-$6.158M 43.35% YoY	-$5.047M 34.06% YoY	-$4.440M 24.01% YoY	-$4.336M 33.83% YoY	-$4.295M 42.71% YoY	-$3.765M 85.44% YoY
Total Liabilities & Shareholders Equity	$2.805K -98.46% YoY	$1.585K -98.86% YoY	$1.043K -99.65% YoY	$103.4K -88.54% YoY	$181.7K -79.99% YoY	$139.5K -86.24% YoY	$299.8K -57.25% YoY	$902.4K 2.99% YoY	$908.0K 272.32% YoY	$1.014M 1212.07% YoY	$701.2K 33.39% YoY	$876.2K 956.82% YoY	$243.9K 152.53% YoY	$77.28K -40.64% YoY	$525.7K 6389.88% YoY	$82.91K 8191.0% YoY	$96.58K 93.16% YoY	$130.2K N/A	$8.100K -92.64% YoY	$1.000K -96.67% YoY