価格
始める
米国企業
GLOBAL DIGITAL SOLUTIONS INC
Raw
GLOBAL DIGITAL SOLUTIONS INC
【GDSI】
時価総額
$9.5万
PER
カスタム特殊車両の製造・改装の新興企業。車両設計と受注生産、エンジニアリング支援サービスを展開。2018年2月の非転換融資120万ドル、2020年12月の追加65万ドル、2023年3〜4月の転換による株式化。米国を拠点に北米で展開。
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株価
業績
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
Download CSV
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net (Loss)
-9,297,253
-11,657,188
-2,689,331
-1,043,783
-1,116,296
-3,292,522
-12,606,540
2
-5,761,061
Depreciation
-
-
-
-
-
-
5,078
12,695
-
Amortization of debt discount
-
-
-652,031
-18,219
-
-
1
2
1
Change in fair value of derivative liability
-
-
450,717
402,644
-289,776
-461,275
7
-7,348,389
-2,090,500
Change in fair value of warrant liability
-
-
-
-
-
-
-
2
-993,000
Stock-based compensation
-
-
-
-
-
-
5,075
-
-
Consulting fees added to note payable principal
-
-
-
-
-
-
240,000
240,000
-123,000
Interest expense from warrant liability
-
-
-
-
-
-
-
881,000
-
Extension fees added to principal balance
-
-
-
-
-
-
304,012
250,000
176,536
Penalty/other extension fees for notes payable
-
-
-
-
-
-
-
-
251,169
Loss (gain) on Conversion of NP
-
-
-
-
-
-
-
-
-62,105
Loss on Disposal of Fixed assets
-
-
-
-
-
-
-
-
97,556
Legal fees for note issuance
-
-
-
-
-
-
-
17,795
-
Prepaid expenses
122,056
-66,561
17,613
-76,514
-2,597
6,000
6,000
-22,500
-22,500
Prepaid expense from related party
-
-
-
-
-
-
-
315,000
-
Due from related entity
-
-
-
-
-
-
-
-10,204
-
Accounts payable
166,101
151,193
75,471
192,908
106,652
-132,669
34,978
-124,780
1,588
Accrued expenses
-807
34,129
26,959
448,763
1
10,273
586,516
203,356
576,081
Due to Related Party
-
-
-
60,925
30,995
47,000
-70,710
-
-
Due to officer
-
-
-
-
-
-
-
-251,291
-
Net cash (used in) operating activities
-983,345
-708,040
-767,389
-2,944
-175,000
-1,472,279
-1,471,997
-2,639,564
-523,125
Advances to related party
-
-
-
-
-
-
-
-
-138,917
Net cash (used in) investing activities
-1,466,072
598,615
-1,890
-
-
-26,282
-164,477
-
-138,917
Proceeds from notes payable
-
162,242
-
-
300,000
2
803,125
-
100,000
Payments of notes payable
-
376,939
-
-
2,000
382,000
-
125,000
-
Proceeds from convertible notes payable
-
-150,000
670,250
-
-
871,975
1
3
575,000
Payments of convertible notes payable
-
-
59,331
-
-
342,250
424,000
540,650
306,981
Repayment of advanced to officer
-
-
-
-
-
-
-
253,000
-46,719
Proceeds from Related Party
-
-
109,000
-
-
-
-
-
242,985
Net cash provided by (used in) financing activities
3
-239,697
612,122
-
268,000
2
1
3
564,285
Net increase (decrease) in cash
-
-
-
-
-
-
-
98,536
-97,757
Convertible notes and interest paid by officer
-
-
-
-
-
-
-
-
-27,176
Debt discount from derivative on convertible notes payable
-
-
-
-
-
-
976,500
386,823
-641,500
Reduction in derivative liability from payments on convertible notes payable
-
-
-
-
-
-
-
-4,000
-120,000
Debt discount from issuance of warrants with convertible note payable
-
-
-
-
-
-
-
2
-
Discount on convertible notes payable
-
-
-
-
-
-
27,300
-490,214
-42,693
Conversion of Convertible notes payable
-
-
-
-
-
-
-
-743,583
-557,760
Cashless exercise of warrants
-
-
-
-
-
-
-
5,306
-
Convertible notes and interest paid by affiliate
-
-
-
-
-
-
-
-
-27,176
Convertible debt settled through issuance of common shares
-
-
-
-
-
-
-
-
564,501
Shares issued for accounts payable
-
-
-
-
-
-
-
-
-180,000