---
title: "Global Digital Solutions, Inc. (GDSI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GDSI.US/norm.md"
symbol: "GDSI.US"
name: "Global Digital Solutions, Inc."
parent: "https://longbridge.com/en/quote/GDSI.US.md"
datetime: "2026-03-15T16:04:08.547Z"
locales:
  - [en](https://longbridge.com/en/quote/GDSI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GDSI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GDSI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/GDSI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GDSI.US/norm.md)


# Global Digital Solutions, Inc. (GDSI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0010 | 0.0006 | -0.0037 | -0.0017 | -0.0007 |
| ROE | 29.14% | -16.11% | 82.36% | 44.61% | 16.72% |
| Revenue | - | - | - | - | - |
| Net income | -974766.00 | 589697.00 | -3.00M | -1.38M | -485989.00 |
| Operating income | -279944.00 | -161534.00 | 286044.00 | -217677.00 | -215148.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | -379.42% | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2805.00 | 1585.00 | 1043.00 | 103393.00 | 181700.00 |
| Leverage | -0.0002 | -0.0001 | -0.0001 | -0.0079 | -0.0156 |
| BVPS | -0.0142 | -0.0147 | -0.0201 | -0.0163 | -0.0146 |
| Turnover | - | - | - | - | - |
| Cash & STI | 2805.00 | 1585.00 | 1043.00 | 5837.00 | 84144.00 |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | 33009.00 | 33009.00 |
| Net debt | 7.99M | 8.08M | 8.61M | 8.53M | 8.36M |

## Cash Flow Statement (USD)

| Indicator | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -52705.00 | -179923.00 | -75390.00 | -53878.00 | -274084.00 |
| Investing CF | 0.0000 | 219928.00 | -138917.00 | -131734.00 | 131734.00 |
| Financing CF | 53925.00 | -39463.00 | 209513.00 | 107306.00 | 222954.00 |
| Free CF | 244019.00 | -2.43M | 3.01M | 1.07M | -168195.00 |
| OCF coverage | -20.23% | - | 47.26% | -16.05% | -268.59% |
| Repaid & issued | 52499.00 | 222500.00 | 50000.00 | 442985.00 | 325000.00 |
| CapEx | - | - | - | - | - |