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GLOBAL DIGITAL SLTNS INC (GDSI) Financials

GDSI
FY2022 annual
Revenue Not reported for FY2022
Net Income Not reported for FY2022
EPS (Diluted) Not reported for FY2022
Free Cash Flow Not reported for FY2022
Market Cap $95K as of Oct 12, 2026
Price / Sales n/m no revenue reported
Price / Earnings n/m no net income reported
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2023

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2023, ended Jun 30, 2023 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2023, filed Sep 15, 2023. Each column of the statement tables below links to the filing it was taken from.

This page shows GLOBAL DIGITAL SLTNS INC (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

The reported balance sheet shows a business financed by overwhelming liabilities, with little current-asset support and no visible revenue base.

From FY2021 to FY2022, total assets fell 99.7% while total liabilities rose 41.5%, pushing liabilities to 1541363.9% of assets in FY2022. That combination is not ordinary deleveraging: obligations expanded as the asset base contracted, leaving a current ratio of 0.0001 and an extremely thin balance-sheet cushion.

In FY2019, operating income was a loss of $1.36M while operating cash flow was -$1.47M, so reported operating performance and cash movement pointed in the same direction. FY2020 repeated that pattern, with an operating loss of $1.09M and operating cash flow of -$1.47M, indicating continued cash consumption rather than a one-period mismatch.

Current liabilities equaled the entire reported liabilities balance in FY2022, while current assets were only $1K; the recorded obligations were therefore overwhelmingly short-term relative to the asset base. Retained earnings also moved from -$38.95M in FY2019 to -$55.11M in FY2022, reinforcing that negative equity reflects accumulated deficits, not merely a temporary asset fluctuation.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

GLOBAL DIGITAL SLTNS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q2 2023.

Cash & Balance Sheet

Cash & Debt
$3K
YoY-96.7%
QoQ+77.0%
5Y CAGR-44.0%
10Y CAGR-41.6%

GLOBAL DIGITAL SLTNS INC held $3K in cash as of Q2 2023; no long-term debt figure is on record for that period.

Shares Outstanding
954M
YoY+20.2%
QoQ+5.8%

GLOBAL DIGITAL SLTNS INC had 954M shares outstanding in Q2 2023. This represents an increase of 20.2% from the same quarter a year earlier. Against the prior quarter it is up 5.8%.

Free Cash Flow

Not reported for Q2 2023.

Dividends Per Share

Not reported for Q2 2023.

Margins & Returns

None of these metrics is reported for Q2 2023.

Capital Allocation

None of these metrics is reported for Q2 2023.

GDSI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GDSI quarterly income statement
MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-Q
SG&A ExpensesN/AN/AN/A$218K-0.4%$215K-81.5%$280K-34.1%N/A$218K-17.4%
Operating IncomeN/AN/AN/A-$218Kn/m-$215Kn/m-$280Kn/mN/A-$218Kn/m
EBITDAN/AN/AN/AN/AN/AN/AN/A-$218K
Interest ExpenseN/AN/AN/A$151K-60.2%$387K+1.0%$216K-79.4%N/A$380K+25.2%
Net IncomeN/AN/AN/AN/A-$486K-160.8%N/AN/A-$2.5M-192.4%
EPS (Basic)$0.00N/AN/A$0.00n/mN/AN/AN/A$0.00n/m
EPS (Diluted)N/AN/AN/AN/AN/AN/AN/A$0.00n/m

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Income Tax, Diluted Shares (Avg).

GDSI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GDSI quarterly balance sheet
MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-Q
Total Assets$3K-98.5%$2K-98.9%$1K-99.7%$103K-88.5%$182K-80.0%$140K-86.2%$300K-57.3%$902K+3.0%
Current Assets$3K-96.7%$2K-55.2%$1K-98.9%$6K-95.7%$84K-70.0%$4K-98.9%$99K+37324.2%$137K+42.1%
Cash & Equivalents$3K-96.7%$2K-55.2%$1K-98.9%$6K+191.4%$84K-42.1%$4K-98.9%$99K+37324.2%$2K-97.9%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$13.5M+14.2%$13.2M+12.8%$16.1M+41.5%$13.2M-3.1%$11.9M+5.9%$11.7M-9.0%$11.4M-35.1%$13.6M+48.5%
Current Liabilities$13.5M+15.2%$13.2M+13.8%$16.1M+42.8%$13.1M-3.1%$11.8M+5.0%$11.6M-9.8%$11.3M-35.3%$13.5M+47.4%
Non-Current Liabilities$0-100.0%$0-100.0%$0-100.0%$103K0.0%$103Kn/m$103Kn/m$103K0.0%$103Kn/m
Total Equity-$13.5Mn/m-$13.2Mn/m-$16.1Mn/m-$13.1Mn/m-$11.7Mn/m-$11.6Mn/m-$11.1Mn/m-$12.7Mn/m
Retained Earnings-$55.5Mn/m-$54.5Mn/m-$55.1Mn/m-$52.1Mn/m-$50.7Mn/m-$50.3Mn/m-$49.3Mn/m-$49.5Mn/m

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

GDSI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GDSI quarterly cash flow statement
MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-Q
Operating Cash FlowN/AN/AN/A-$54Kn/m-$274Kn/m-$120Kn/m-$749K-1351.8%-$184Kn/m
Depreciation & AmortizationN/AN/AN/AN/AN/AN/A$10K$0
Investing Cash Flow$0N/AN/AN/AN/AN/AN/AN/A
Financing Cash FlowN/AN/AN/A$107K0.0%$223K-80.8%$25K-96.4%$779Kn/m$107K-89.1%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

GDSI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GDSI quarterly financial ratios
MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-Q
Return on AssetsN/AN/AN/AN/A-267.5%-355.5ppN/AN/A-274.6%-580.8pp
Current Ratio0.000.0x0.000.0x0.000.0x0.000.0x0.010.0x0.000.0x0.010.0x0.010.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$16.1M), which causes the debt-to-equity, liabilities-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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
GLOBAL DIGITAL SLTNS INC GDSI FY2022 N/A N/A N/A $95K —
BLUE LINE PROTECTION GRP BLPG FY2024 $4.4M $242K 5.5% $307K —
AMERIGUARD SECURITY SVC AGSS FY2025 $23.5M -$488K -2.1% $755K —

Frequently Asked Questions

What are GLOBAL DIGITAL SLTNS INC's total assets?

GLOBAL DIGITAL SLTNS INC (GDSI) had $1K in total assets as of fiscal year 2022, including both current and long-term assets.

How many shares does GLOBAL DIGITAL SLTNS INC have outstanding?

GLOBAL DIGITAL SLTNS INC (GDSI) had 798M shares outstanding as of fiscal year 2022.

What is GLOBAL DIGITAL SLTNS INC's current ratio?

GLOBAL DIGITAL SLTNS INC (GDSI) had a current ratio of 0.00 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.

GLOBAL DIGITAL SLTNS INC (GDSI) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $95K as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

GLOBAL DIGITAL SLTNS INC (GDSI) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $95K as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

GLOBAL DIGITAL SLTNS INC (GDSI) has negative shareholder equity of -$16.1M as of fiscal year 2022, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

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