All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
GLOBAL DIGITAL SOLUTIONS INC Last Reported: 2/29/2024 Stock Symbol:

Business Address

777 SOUTH FLAGLER DRIVE
SUITE 800 WEST
WEST PALM BEACH , FL US 33401

Mailing Address

6220 MAIN AVE #2

ORANGEVALE , CA US 95662
Phone Number: 561-515-6163 / State Incorporated: NJ / Fiscal Year End 12 /31

Balance Sheet

Date 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 12/31/2011
Cash and Cash Equivalents $2,805.00 $1,585.00 $1,043.00 $5,837.00 $84,144.00 $98,800.00 $2,003.00 $145,330.00 $264.00 $96,384.00 -- $2,887.00 $493,402.00 $50,625.00 $87,198.00 $126,796.00 $8,100.00 $1,000.00 $51,000.00 $3,000.00 $93,000.00 -- -- -- -- -- $959.00 $156.00 $2,944.00 $115,662.00 $147,840.00 $155,860.00 $160,102.00 $344,080.00 $353,087.00 $271,776.00 $509,224.00 $1,006,285.00 $609,431.00 $390,503.00 $385,141.00 $3,269.00 $668.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,261.00 $4,261.00 $4,261.00 $4,261.00 $4,261.00 $4,261.00 $4,261.00 $4,261.00 $306,439.00 $305,679.00 $300,000.00 $302,400.00 $122,883.00 $370,481.00 -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $226,897.00 $226,897.00 $226,897.00 $252,722.00 $840,519.00 -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $2,805.00 $1,585.00 $1,043.00 $5,837.00 $84,144.00 $98,800.00 $137,003.00 $280,330.00 $264.00 $96,384.00 $89,717.00 $8,887.00 $499,402.00 $56,625.00 $93,198.00 $126,796.00 $8,100.00 $1,000.00 $51,000.00 $3,000.00 $113,000.00 $26,858.00 $26,858.00 $26,858.00 $26,858.00 $26,858.00 $27,817.00 $28,889.00 $106,316.00 $570,215.00 $769,375.00 $866,244.00 $770,897.00 $855,674.00 $2,292,549.00 $1,839,707.00 $2,097,154.00 $2,360,598.00 -- -- $385,141.00 -- --
Property Plant and Equipement -- -- -- $33,009.00 $33,009.00 $33,009.00 $43,165.00 $43,165.00 $45,704.00 $50,782.00 $26,282.00 $26,282.00 $26,282.00 $26,282.00 $3,382.00 $3,382.00 -- -- -- -- -- -- -- -- -- -- -- -- $4,920.00 $6,359.00 $6,546.00 $6,915.00 $9,040.00 $65,380.00 $67,648.00 -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $563,024.00 $596,471.00 $1,392,411.00 $1,466,344.00 -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,463,492.00 $832,674.00 -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,805.00 $1,585.00 $1,043.00 $103,393.00 $181,700.00 $299,770.00 $902,396.00 $908,042.00 $701,225.00 $876,214.00 $243,887.00 $77,277.00 $525,684.00 $82,907.00 $96,580.00 $130,178.00 $8,100.00 $1,000.00 $51,000.00 $3,000.00 $122,273.00 $29,273.00 $29,273.00 $29,273.00 $29,273.00 $29,273.00 $30,232.00 $31,304.00 $113,651.00 $578,989.00 $778,336.00 $876,041.00 $1,379,290.00 $3,779,335.00 $4,659,413.00 $1,839,905.00 $2,097,352.00 $2,360,796.00 -- -- $780,274.00 -- --
Accounts Payable $516,439.00 $363,403.00 $363,402.00 $358,608.00 $363,402.00 $361,813.00 $368,227.00 $356,042.00 $486,594.00 $440,473.00 $547,850.00 $539,497.00 $539,614.00 $568,869.00 $554,039.00 $592,512.00 $672,284.00 $767,297.00 $798,384.00 $808,532.00 $656,758.00 $656,085.00 $639,234.00 $573,846.00 $550,106.00 $510,695.00 $507,377.00 $461,061.00 $357,198.00 $141,598.00 $36,480.00 $263,049.00 $281,726.00 $72,230.00 $178,695.00 $29,643.00 $166,256.00 $29,179.00 -- -- $155.00 -- --
Accrued Liabilities $2,100,841.00 $1,993,038.00 $2,028,801.00 $2,013,131.00 $1,848,293.00 $1,481,910.00 $1,221,179.00 $957,765.00 $1,343,880.00 $739,544.00 $727,248.00 $638,619.00 $714,244.00 $706,280.00 $599,392.00 $940,952.00 $917,633.00 $956,666.00 $772,850.00 $639,743.00 $528,651.00 $790,864.00 $665,407.00 $539,674.00 $414,498.00 $56,579.00 $254,926.00 $193,977.00 $197,300.00 $171,107.00 $181,602.00 $185,003.00 $197,578.00 $231,007.00 $723,175.00 $193,586.00 $165,537.00 $168,394.00 -- -- $191,344.00 -- --
Total Current Liabilities -- -- $16,076,425.00 $13,166,393.00 $11,864,566.00 $11,360,697.00 $13,583,848.00 $11,199,111.00 $17,506,686.00 -- -- -- $6,683,191.00 -- -- $4,468,252.00 $4,303,579.00 $3,765,514.00 $3,635,357.00 $3,239,940.00 $3,125,720.00 $2,056,629.00 $1,875,432.00 $1,697,634.00 $1,925,697.00 $1,148,645.00 $1,344,702.00 $1,113,432.00 $1,071,302.00 $1,958,592.00 $2,153,423.00 $3,176,113.00 $1,226,884.00 $3,025,792.00 $3,978,989.00 -- $886,102.00 $726,882.00 -- -- $847,382.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-55,495,705.00 $-54,520,939.00 $-55,110,636.00 $-52,110,499.00 $-50,730,365.00 $-49,349,575.00 $-49,518,532.00 $-47,040,274.00 $-51,560,884.00 $-42,357,600.00 $-45,040,449.00 $-41,251,103.00 $-38,954,344.00 $-37,510,390.00 $-36,438,614.00 $-36,006,409.00 $-35,661,822.00 $-35,065,735.00 $-34,868,928.00 $-34,382,275.00 $-33,827,464.00 $-32,842,100.00 $-32,660,903.00 $-32,483,105.00 $-32,711,168.00 $-31,934,116.00 $-31,897,649.00 $-31,717,536.00 $-31,667,385.00 $-31,510,506.00 $-30,575,494.00 $-31,247,469.00 $-28,515,563.00 $-25,949,506.00 $-23,088,181.00 $-19,694,304.00 $-16,858,375.00 $-12,924,802.00 -- -- $-7,561,122.00 -- --
Total Stockholders' Equity $-13,543,078.00 $-13,211,697.00 $-16,075,382.00 $-13,063,000.00 $-11,682,866.00 $-11,060,927.00 $-12,681,452.00 $-10,291,069.00 $-16,805,461.00 $-8,270,612.00 $-11,051,692.00 $-8,353,691.00 $-6,157,507.00 $-5,046,585.00 $-4,439,733.00 $-4,336,074.00 $-4,295,479.00 $-3,764,514.00 $-3,584,357.00 $-3,236,940.00 $-3,012,720.00 $-2,027,356.00 $-1,846,159.00 $-1,668,361.00 $-1,896,424.00 $-1,119,372.00 $-1,314,470.00 $-1,082,128.00 $-957,652.00 $-1,379,603.00 $-1,375,087.00 $-2,300,072.00 $152,406.00 $753,543.00 $680,424.00 $1,056,117.00 $1,211,250.00 $1,633,914.00 -- -- $-182,522.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $115,414.00 -- --
Total Liabilities and Equity $2,805.00 $1,585.00 $1,043.00 $103,393.00 $181,700.00 $299,770.00 $902,396.00 $908,042.00 $701,225.00 $876,214.00 $243,887.00 $77,277.00 $525,684.00 $82,907.00 $96,580.00 $130,178.00 $8,100.00 $1,000.00 $51,000.00 $3,000.00 $113,000.00 $29,273.00 $29,273.00 $29,273.00 $29,273.00 $29,273.00 $30,232.00 $31,304.00 $113,651.00 $578,989.00 $778,336.00 $876,041.00 $1,379,290.00 $3,779,335.00 $4,659,413.00 $1,839,905.00 $2,097,352.00 $2,360,796.00 -- -- $780,274.00 -- --

Statement of Operations

Date 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $14,386.00 -- $1,307.00 $13,079.00 $641,578.00 $633,810.00 $379,223.00 -- $695,022.00 $205,792.00 $205,700.00 -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $581,746.00 $535,517.00 $256,841.00 -- $662,307.00 $180,066.00 $69,346.00 -- -- -- -- -- $300.00 -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $14,386.00 $14,386.00 $14,386.00 $13,079.00 $59,832.00 $-24,089.00 $122,382.00 -- $32,715.00 $-85,679.00 $42,059.00 -- -- -- -- -- $-300.00 $-300.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $279,944.00 $161,534.00 $427,132.00 $713,176.00 $215,148.00 $2,240,437.00 $1,809,106.00 $1,590,618.00 $1,085,417.00 $799,958.00 $535,377.00 $247,208.00 $1,363,800.00 $1,031,750.00 $287,509.00 $156,847.00 $1,277,524.00 $145,942.00 $344,820.00 $684,452.00 $1,363,752.00 $161,840.00 $203,395.00 $173,781.00 $599,330.00 $234,161.00 $134,584.00 $83,804.00 $1,796,506.00 $-526,369.00 $1,918,925.00 $1,285,497.00 $10,929,618.00 $9,462,511.00 $3,834,260.00 $2,858,681.00 $8,384,247.00 $4,446,917.00 $2,047,696.00 $679,200.00 $301,284.00 $256,636.00 --
Total Operating Expenses -- $161,534.00 $427,132.00 -- -- $2,240,437.00 -- -- $1,085,417.00 $799,958.00 $288,169.00 $247,208.00 $1,363,800.00 $649,394.00 $287,509.00 $156,847.00 $1,277,524.00 $1,175,214.00 $1,029,272.00 $684,452.00 $1,363,752.00 -- -- -- -- -- -- -- $1,796,506.00 -- -- -- $12,079,281.00 -- -- -- -- -- -- -- -- -- --
Loss from Operations $-279,944.00 $-161,534.00 $-427,132.00 $-217,677.00 $-215,148.00 $-2,240,437.00 $-1,809,106.00 $-1,590,618.00 $-1,085,417.00 $799,958.00 $-288,169.00 $-247,208.00 $-1,363,800.00 $-1,093,750.00 $-444,356.00 $-156,847.00 $-1,277,524.00 $-145,942.00 $-344,820.00 $-684,452.00 $-1,363,752.00 $-161,840.00 $-203,395.00 $-173,781.00 $-584,944.00 $-219,775.00 $-49,473.00 $-70,725.00 $-1,736,674.00 $-245,824.00 $-950,478.00 $-652,003.00 $-12,515,586.00 -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-385,069.00 -- -- $-1,380,134.00 $-450,707.00 -- $2,042,352.00 $4,520,610.00 -- -- -- -- -- -- -- $-344,587.00 -- $-1,238,271.00 $-486,653.00 $-554,811.00 $-1,116,296.00 $-181,197.00 $50,265.00 $228,063.00 $-1,043,783.00 $-36,466.00 $-230,264.00 $-50,151.00 $-2,689,331.00 $-935,012.00 $671,975.00 $-2,731,906.00 $-11,654,356.00 $-9,088,299.00 $-3,393,311.00 $-2,835,929.00 $-9,026,032.00 $-2,348,888.00 $-2,743,573.00 $-723,191.00 $-310,984.00 $-256,936.00 --
Earnings Per Share Basic $0.00 -- -- $0.00 $0.02 -- -- $0.01 -- -- $-0.01 -- $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 $-0.01 $0.01 $-0.02 $-0.12 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 684,606,401 729,067,488 800,543,896 798,168,896 654,631,101 737,263,858 698,637,958 683,592,355 -- 632,690,409 632,690,409 619,222,584 615,339,126 608,341,145 600,197,852 539,234,148 566,130,000 559,459,905 554,990,572 539,302,868 530,806,571 530,806,571 530,806,571 530,806,571 530,806,571 530,806,571 530,806,571 530,806,571 208,438,345 286,852,247 108,781,293 111,142,281 101,755,501 -- 99,848,623 -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.01 -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- 1,062,623,257 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 530,806,571 -- -- -- 136,984,148 106,417,019 101,755,501 100,468,189 99,848,623 98,551,895 74,484,164 68,674,770 63,943,788 53,252,998 45,302,055 -- --
Common Stock Shares Authorized 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 2,000,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 650,000,000 450,000,000 450,000,000 450,000,000 450,000,000 175,000,000 175,000,000 175,000,000 -- -- 175,000,000 -- --
Common Stock Shares Outstanding 953,532,051 901,502,280 800,543,896 800,543,896 798,666,810 737,263,858 726,167,847 701,862,757 668,338,264 667,588,264 665,113,264 645,403,878 643,121,923 637,675,079 608,515,702 604,900,814 579,900,814 559,459,905 559,459,905 55,459,905 530,806,571 530,806,571 530,806,571 530,806,571 530,806,571 530,806,571 530,806,571 530,806,571 530,806,571 286,852,244 111,142,278 109,808,455 108,291,855 103,469,278 100,669,278 101,024,117 93,024,117 91,608,117 -- -- 52,263,451 -- --
Common Stock Value $953,532.00 $901,502.00 $800,544.00 $800,544.00 $795,544.00 $737,264.00 $701,863.00 $701,863.00 $668,338.00 $667,588.00 $657,788.00 $645,404.00 $643,122.00 $637,675.00 $608,515.00 $604,901.00 $579,901.00 $562,789.00 $559,459.00 $559,460.00 $530,807.00 $530,807.00 $530,807.00 $530,807.00 $530,807.00 $530,807.00 $530,807.00 $530,807.00 $530,807.00 $286,852.00 $111,142.00 $109,809.00 $108,292.00 $103,469.00 $100,670.00 $101,025.00 $93,025.00 $91,609.00 -- -- $52,264.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 35,000,000 10,000,000 10,000,000 10,000,000 -- -- 10,000,000 -- --
Preferred Stock Shares Outstanding 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- --
Share Price $0.02 $0.05 $0.02 $0.05 $0.05 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.12 -- -- -- -- -- -- -- -- -- --
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