GLOBAL SYSTEMS DYNAMICS IN-A (GSD) Stock Balance Sheet
NASDAQ:GSD • US37653T1088
Current stock price
11.25 USD
-0.1 (-0.88%)
Last:
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 0.00 | 0.00 | 800.00K | N/A | |||
| Other Current Assets | 100.00K | 0.00 | 400.00K | N/A | |||
| Total Current Assets | 100.00K | 100.00K | 1.20M | N/A | |||
| Non-Current Assets | |||||||
| Investments And Advances | 5.40M | 109.10M | 107.00M | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 0.00 | N/A | |||
| Total Non-Current Assets | 5.30M | 109.10M | 107.10M | N/A | |||
| TOTAL ASSETS | 5.40M | 109.20M | 108.30M | N/A | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 600.00K | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 1.00M | N/A | N/A | N/A | |||
| Accounts Payable | 1.00M | 400.00K | 300.00K | N/A | |||
| Other Current Liabilities | 2.10M | 1.50M | 0.00 | N/A | |||
| Total Current Liabilities | 4.80M | 1.90M | 300.00K | N/A | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 3.70M | 3.70M | 3.70M | N/A | |||
| Total Non-Current Liabilities | 3.60M | 3.70M | 3.60M | N/A | |||
| TOTAL LIABILITIES | 8.40M | 5.60M | 3.90M | N/A | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -8.10M | -5.20M | -2.70M | N/A | |||
| Additional Paid In Capital | 0.00 | 0.00 | N/A | N/A | |||
| Common Shares | 5.10M | 108.80M | 107.00M | N/A | |||
| Shares Outstanding | 3.30M | 13.30M | 13.10M | N/A | |||
| Tangible Book Value per Share | -0.91 | 7.78 | 7.96 | N/A | |||
| Total Shareholders' Equity | -3.00M | 103.50M | 104.30M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 5.40M | 109.20M | 108.30M | N/A | |||
| Statistics | |||||||
| Current Ratio | 0.02 | 0.05 | 4.00 | N/A | |||
| Return On Assets (ROA) | -15.56% | -0.72% | -0.61% | N/A | |||
| Return On Equity (ROE) | N/A | -0.76% | -0.63% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21