Global Digital S Financials

GDSI

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2023 Currency USD FYE December

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).

Rhea AI GDSI FY2022 2026-04-22

Balance-sheet exhaustion dominates: liabilities stayed above $11M while cash and total assets dwindled to almost nothing.

By FY2022, total assets were just $1K against $16.1M of liabilities, so the company no longer had a meaningful asset base supporting its obligations. Because shares outstanding kept climbing over the same stretch, the capital structure expanded even as liquidity effectively disappeared.

The last years with cash-flow detail show the same pattern: FY2020 operating cash flow was -$1.5M while interest expense reached $3.2M, which suggests cash was being absorbed by corporate upkeep and financing burdens rather than rebuilding liquidity.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial health score pending refresh

We are recalculating Global Digital S's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$1K

YoY-98.9%

5Y CAGR-59.3%

10Y CAGR-44.6%

Global Digital S held $1K in cash against $0 in long-term debt as of fiscal year 2022.

Dividends Per Share

N/A

Shares Outstanding

798M

YoY+9.9%

5Y CAGR+8.5%

Global Digital S had 798M shares outstanding in fiscal year 2022. This represents an increase of 9.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GDSI Income Statement

Metric	FY22	FY21	FY20	FY19	FY18	FY17
Revenue	N/A	N/A	N/A	$0	$0	$0
Cost of Revenue	N/A	N/A	N/A	$0	$0	$0
Gross Profit	N/A	N/A	N/A	$0	$0	$0
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	$1.1M-20.4%	$1.4M	N/A	N/A
Operating Income	N/A	N/A	-$1.1M+20.4%	-$1.4M	N/A	N/A
Interest Expense	N/A	N/A	$3.2M+103.8%	$1.6M	N/A	-$42K
Income Tax	N/A	N/A	N/A	$0	$0	$0
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

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	FY22	FY21	FY20	FY19	FY18	FY17
Total Assets	$1K-99.7%	$300K-57.3%	$701K+33.4%	$526K+6389.9%	$8K-92.8%	$113K
Current Assets	$1K-98.9%	$99K+37324.2%	$264-99.9%	$499K+6065.5%	$8K-92.8%	$113K
Cash & Equivalents	$1K-98.9%	$99K+37324.2%	$264-99.9%	$493K+5991.4%	$8K-91.3%	$93K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$16.1M+41.5%	$11.4M-35.1%	$17.5M+162.0%	$6.7M+55.3%	$4.3M+37.7%	$3.1M
Current Liabilities	$16.1M+42.8%	$11.3M-35.3%	$17.4M+160.4%	$6.7M+55.3%	$4.3M+37.7%	$3.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$16.1M-45.3%	-$11.1M+34.2%	-$16.8M-172.9%	-$6.2M-43.3%	-$4.3M-42.6%	-$3.0M
Retained Earnings	-$55.1M-11.7%	-$49.3M+4.3%	-$51.6M-32.4%	-$39.0M-9.2%	-$35.7M-5.4%	-$33.8M

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	FY22	FY21	FY20	FY19	FY18	FY17
Operating Cash Flow	N/A	N/A	-$1.5M0.0%	-$1.5M	N/A	-$175K
Capital Expenditures	N/A	N/A	N/A	$26K	$0	N/A
Free Cash Flow	N/A	N/A	N/A	-$1.5M	N/A	N/A
Investing Cash Flow	N/A	N/A	-$164K-525.8%	-$26K	$0	$0
Financing Cash Flow	N/A	N/A	$1.1M-42.4%	$2.0M	N/A	$268K
Dividends Paid	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

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	FY22	FY21	FY20	FY19	FY18	FY17
Gross Margin	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
Net Margin	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
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.000.0	0.010.0	0.00-0.1	0.07+0.1	0.00-0.0	0.04
Debt-to-Equity	-1.00+0.0	-1.03+0.0	-1.04+0.0	-1.09-0.1	-1.00+0.0	-1.04
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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.

How many shares does Global Digital S have outstanding?

Global Digital S (GDSI) had 798M shares outstanding as of fiscal year 2022.

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.