Global Digital S Financials
This page shows Global Digital S (GDSI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2022 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Global Digital S's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Global Digital S carries a low D/E ratio of -1.00, meaning only $-1.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
Global Digital S's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
Global Digital S held $1K in cash against $0 in long-term debt as of fiscal year 2022.
Global Digital S had 798M shares outstanding in fiscal year 2022. This represents an increase of 9.9% from the prior year.
Margins & Returns
Capital Allocation
GDSI Income Statement
| Metric | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | $218K+1.2% | $215K-23.3% | $280K | N/A | $218K |
| Operating Income | N/A | N/A | N/A | -$218K-1.2% | -$215K+23.3% | -$280K | N/A | -$218K |
| Interest Expense | N/A | N/A | N/A | N/A | -$387K-279.6% | $216K | N/A | $380K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | -$486K | N/A | N/A | -$2.5M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0.00 |
GDSI Balance Sheet
| Metric | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3K+77.0% | $2K+52.0% | $1K-99.0% | $103K-43.1% | $182K+30.2% | $140K-53.5% | $300K-66.8% | $902K |
| Current Assets | $3K+77.0% | $2K+52.0% | $1K-82.1% | $6K-93.1% | $84K+2277.6% | $4K-96.4% | $99K-27.9% | $137K |
| Cash & Equivalents | $3K+77.0% | $2K+52.0% | $1K-82.1% | $6K-93.1% | $84K+2277.6% | $4K-96.4% | $99K+4832.6% | $2K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $13.5M+2.5% | $13.2M-17.8% | $16.1M+22.1% | $13.2M+11.0% | $11.9M+1.3% | $11.7M+3.1% | $11.4M-16.4% | $13.6M |
| Current Liabilities | $13.5M+2.5% | $13.2M-17.8% | $16.1M+23.1% | $13.1M+11.1% | $11.8M+1.3% | $11.6M+3.1% | $11.3M-16.5% | $13.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$13.5M-2.5% | -$13.2M+17.8% | -$16.1M-23.1% | -$13.1M-11.8% | -$11.7M-1.0% | -$11.6M-4.6% | -$11.1M+12.8% | -$12.7M |
| Retained Earnings | -$55.5M-1.8% | -$54.5M+1.1% | -$55.1M-5.8% | -$52.1M-2.7% | -$50.7M-0.9% | -$50.3M-1.9% | -$49.3M+0.3% | -$49.5M |
GDSI Cash Flow Statement
| Metric | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | -$54K+80.3% | -$274K-128.8% | -$120K+84.0% | -$749K-307.8% | -$184K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | $107K-51.9% | $223K+809.6% | $25K-96.9% | $779K+625.6% | $107K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GDSI Financial Ratios
| Metric | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | -267.5% | N/A | N/A | -274.6% |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.000.0 | 0.010.0 | 0.01 |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.000.0 | -1.010.0 | -1.020.0 | -1.01+0.0 | -1.03+0.0 | -1.07 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$16.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What are Global Digital S's total assets?
Global Digital S (GDSI) had $1K in total assets as of fiscal year 2022, including both current and long-term assets.
What is Global Digital S's current ratio?
Global Digital S (GDSI) had a current ratio of 0.00 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.
What is Global Digital S's debt-to-equity ratio?
Global Digital S (GDSI) had a debt-to-equity ratio of -1.00 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Global Digital S's debt-to-equity ratio negative or unusual?
Global Digital S (GDSI) has negative shareholder equity of -$16.1M as of fiscal year 2022, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
How financially healthy is Global Digital S?
Global Digital S (GDSI) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.