Global System Dynamics, Inc. GSDWW
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -788.408 K -19.81 % | -658.075 K |
| Income before tax | -606.351 K 8.62 % | -663.517 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -1.860 M -144.83 % | -759.636 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 2.833 M -73.00 % | 10.492 M |
| Weighted average shs out | 2.833 M -73.00 % | 10.492 M |
| EPS diluted | -0.28 -346.44 % | -0.06 |
| Earnings per share | -0.28 -346.44 % | -0.06 |
| Gross profit | -1.860 M | 0.000 |
| Income tax expense | 182.057 K 3 445.41 % | -5.442 K |
| Cost of revenue | 1.860 M | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 759.636 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.860 M | 0.000 |
| Operating expenses | 1.860 M 144.83 % | 759.636 K |
| Cost and expenses | 1.860 M 144.83 % | 759.636 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 759.636 K |
| Interest income | 1.253 M 22 933.70 % | 5.442 K |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K |
| Operating income | -1.860 M -144.83 % | -759.636 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 1.253 M 1 204.11 % | 96.119 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 1.041 M 235.26 % | -769.484 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.049 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -5.217 M -93.46 % | -2.697 M |
| Common stock | 108.756 M 1.62 % | 107.024 M |
| Total equity | 103.538 M -0.76 % | 104.327 M |
| Other non current liabilities | 3.672 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 3.672 M 0.00 % | 3.672 M |
| Other current liabilities | 318.315 K 2 624.60 % | 11.683 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.049 M | 0.000 |
| Total current liabilities | 1.948 M 636.15 % | 264.577 K |
| Total liabilities | 5.620 M 42.75 % | 3.937 M |
| Other non current assets | 109.100 M 1.90 % | 107.068 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 109.100 M 1.90 % | 107.068 M |
| Other current assets | 49.917 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 8.480 K -98.90 % | 769.484 K |
| Cash and short term investments | 8.480 K -98.90 % | 769.484 K |
| Total current assets | 58.397 K -95.12 % | 1.196 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 398.051 K 57.40 % | 252.894 K |
| Tax payables | 182.057 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 109.158 M 0.83 % | 108.264 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.049 M 622.37 % | -200.890 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 145.157 K -42.60 % | 252.894 K |
| Other working capital | 904.239 K 299.27 % | -453.784 K |
| Other non cash items | -1.253 M -1 204.11 % | -96.119 K |
| Net cash provided by operating activities | -992.506 K -3.33 % | -960.526 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -817.746 K 99.24 % | -107.023 M |
| Net cash used for investing activites | -817.746 K 99.24 % | -107.023 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 109.248 M |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 1.049 M -99.04 % | 108.753 M |
| Net cash used provided by financing activities | 1.049 M -99.04 % | 108.753 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -761.004 K -198.90 % | 769.484 K |
| Cash at beginning of period | 769.484 K | 0.000 |
| Cash at end of period | 8.480 K -98.90 % | 769.484 K |
| Operating cash flow | -992.506 K -3.33 % | -960.526 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -992.506 K -3.33 % | -960.526 K |
| 2022 | 2021 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -265.547 K 10.10 % | -295.396 K -170.71 % | -109.118 K -116.72 % | 652.622 K -20.90 % | 825.064 K 452.88 % | -233.810 K 39.42 % | -385.964 K -25.11 % | -308.497 K 12.94 % | -354.332 K -51 401.74 % | -688.000 |
| Income before tax | -235.629 K 12.44 % | -269.109 K -3 733.17 % | 7.407 K -69.51 % | 24.292 K -38.36 % | 39.412 K 114.00 % | -281.451 K 27.57 % | -388.604 K -25.97 % | -308.497 K 12.94 % | -354.332 K -51 401.74 % | -688.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -353.194 K 17.11 % | -426.089 K 26.37 % | -578.672 K 26.39 % | -786.095 K -122.43 % | -353.414 K -7.39 % | -329.092 K 15.89 % | -391.244 K 3.15 % | -403.983 K -13.81 % | -354.965 K -51 493.75 % | -688.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 919.524 K | 0.000 -100.00 % | 4.393 M 55.06 % | 2.833 M | 0.000 -100.00 % | 10.492 M 0.00 % | 10.492 M 0.00 % | 10.492 M 0.00 % | 10.492 M | 0.000 |
| Weighted average shs out | 919.524 K | 0.000 -100.00 % | 4.393 M 55.06 % | 2.833 M | 0.000 -100.00 % | 10.492 M 0.00 % | 10.492 M 0.00 % | 10.492 M 0.00 % | 10.492 M | 0.000 |
| EPS diluted | -0.29 | 0.00 100.00 % | -0.02 -110.78 % | 0.23 192.62 % | 0.08 452.47 % | -0.02 39.40 % | -0.04 -25.17 % | -0.03 13.02 % | -0.03 | 0.00 |
| Earnings per share | -0.29 | 0.00 100.00 % | -0.02 -110.78 % | 0.23 192.62 % | 0.08 452.47 % | -0.02 39.40 % | -0.04 -25.17 % | -0.03 13.02 % | -0.03 | 0.00 |
| Gross profit | -353.194 K | 0.000 100.00 % | -578.672 K 68.89 % | -1.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 29.918 K 13.81 % | 26.287 K -77.44 % | 116.525 K 118.55 % | -628.330 K 20.02 % | -785.652 K -1 549.11 % | -47.641 K -1 704.58 % | -2.640 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 353.194 K | 0.000 -100.00 % | 578.672 K -68.89 % | 1.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 391.244 K | 0.000 | 0.000 -100.00 % | 391.244 K -3.15 % | 403.983 K 13.81 % | 354.965 K 51 493.75 % | 688.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 786.095 K 122.43 % | 353.414 K 7.39 % | 329.092 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 353.194 K -17.11 % | 426.089 K -26.37 % | 578.672 K -26.39 % | 786.095 K 122.43 % | 353.414 K 7.39 % | 329.092 K -15.89 % | 391.244 K -3.15 % | 403.983 K 13.81 % | 354.965 K 51 493.75 % | 688.000 |
| Cost and expenses | 353.194 K -17.11 % | 426.089 K -26.37 % | 578.672 K -26.39 % | 786.095 K 122.43 % | 353.414 K 7.39 % | 329.092 K -15.89 % | 391.244 K -3.15 % | 403.983 K 13.81 % | 354.965 K 51 493.75 % | 688.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 353.194 K | 0.000 | 0.000 -100.00 % | 391.244 K | 0.000 | 0.000 -100.00 % | 391.244 K -3.15 % | 403.983 K 13.81 % | 354.965 K 51 493.75 % | 688.000 |
| Interest income | 117.565 K -25.11 % | 156.980 K -73.22 % | 586.079 K -27.68 % | 810.387 K 106.30 % | 392.826 K 724.55 % | 47.641 K 1 704.58 % | 2.640 K -45.10 % | 4.809 K 659.72 % | 633.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K -2.20 % | 55.213 K |
| Operating income | -353.194 K 17.11 % | -426.089 K 26.37 % | -578.672 K 26.39 % | -786.095 K -122.43 % | -353.414 K -7.39 % | -329.092 K 15.89 % | -391.244 K 3.15 % | -403.983 K -13.81 % | -354.965 K -51 493.75 % | -688.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 117.565 K -25.11 % | 156.980 K -73.22 % | 586.079 K -27.68 % | 810.387 K 106.30 % | 392.826 K 724.55 % | 47.641 K 1 704.58 % | 2.640 K -97.24 % | 95.486 K 14 984.68 % | 633.000 | 0.000 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.613 M 9.78 % | 1.469 M 20.74 % | 1.217 M 16.90 % | 1.041 M 4 525.22 % | -23.519 K 65.86 % | -68.886 K 77.78 % | -310.074 K 59.70 % | -769.484 K 29.36 % | -1.089 M 38.91 % | -1.783 M -951.32 % | 209.455 K 937.82 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.613 M 9.77 % | 1.469 M 20.69 % | 1.217 M 16.00 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K -4.00 % | 250.000 K 900.00 % | 25.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.149 M -8.19 % | -7.532 M -9.38 % | -6.886 M -31.99 % | -5.217 M -51.70 % | -3.439 M -2.15 % | -3.367 M -9.12 % | -3.085 M -14.41 % | -2.697 M -17.37 % | -2.298 M -3 876.23 % | -57.785 K -8 298.98 % | -688.000 0.00 % | -688.000 |
| Common stock | 5.110 M -64.40 % | 14.356 M 2.50 % | 14.005 M -87.12 % | 108.756 M 1.52 % | 107.129 M 0.10 % | 107.024 M 0.00 % | 107.024 M 0.00 % | 107.024 M 0.00 % | 107.024 M 12.45 % | 95.173 M 33 045 941.32 % | 288.000 0.00 % | 288.000 |
| Total equity | -3.039 M -144.53 % | 6.824 M -4.15 % | 7.119 M -93.12 % | 103.538 M -0.15 % | 103.690 M 0.03 % | 103.657 M -0.27 % | 103.938 M -0.37 % | 104.327 M -0.38 % | 104.726 M 4.55 % | 100.172 M 411 927.91 % | 24.312 K 0.00 % | 24.312 K |
| Other non current liabilities | 3.672 M | 0.000 -100.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 4.93 % | 3.500 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 0.00 % | 3.672 M 4.93 % | 3.500 M | 0.000 | 0.000 |
| Other current liabilities | 952.906 K 13.20 % | 841.818 K 16.62 % | 721.836 K 126.77 % | 318.315 K 1 978.72 % | 15.313 K -64.42 % | 43.036 K 286 806.67 % | 15.000 -99.87 % | 11.683 K -96.04 % | 294.953 K -59.72 % | 732.333 K 258.81 % | 204.099 K 239.29 % | 60.154 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -1.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.613 M 9.77 % | 1.469 M 20.69 % | 1.217 M 16.00 % | 1.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K -4.00 % | 250.000 K 900.00 % | 25.000 K |
| Total current liabilities | 4.773 M 14.93 % | 4.153 M 12.23 % | 3.700 M 89.99 % | 1.948 M 3 511.08 % | 53.936 K -43.14 % | 94.865 K -32.57 % | 140.696 K -46.82 % | 264.577 K -10.30 % | 294.953 K -69.67 % | 972.333 K 114.12 % | 454.099 K 433.27 % | 85.154 K |
| Total liabilities | 8.445 M 7.93 % | 7.825 M 6.14 % | 7.373 M 31.19 % | 5.620 M 50.82 % | 3.726 M -1.09 % | 3.767 M -1.20 % | 3.813 M -3.15 % | 3.937 M -0.77 % | 3.967 M -11.29 % | 4.472 M 884.86 % | 454.099 K 433.27 % | 85.154 K |
| Other non current assets | 5.351 M -63.33 % | 14.591 M 1.25 % | 14.412 M -86.79 % | 109.100 M 1.73 % | 107.240 M 0.15 % | 107.079 M 0.04 % | 107.031 M -0.03 % | 107.068 M -0.09 % | 107.166 M 4.86 % | 102.197 M 23 239.73 % | 437.866 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.351 M -63.33 % | 14.591 M 1.25 % | 14.412 M -86.79 % | 109.100 M 1.73 % | 107.240 M 0.15 % | 107.079 M 0.04 % | 107.031 M -0.03 % | 107.068 M -0.09 % | 107.166 M 4.86 % | 102.197 M 23 239.73 % | 437.866 K 636.33 % | 59.466 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 79.451 K 59.17 % | 49.917 K -68.94 % | 160.694 K -41.78 % | 276.017 K -32.64 % | 409.753 K -3.89 % | 426.357 K -2.66 % | 438.014 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 53.000 -89.07 % | 485.000 -94.28 % | 8.480 K -63.94 % | 23.519 K -65.86 % | 68.886 K -77.78 % | 310.074 K -59.70 % | 769.484 K -29.36 % | 1.089 M -46.15 % | 2.023 M 4 889.82 % | 40.545 K -18.91 % | 50.000 K |
| Cash and short term investments | 0.000 -100.00 % | 53.000 -89.07 % | 485.000 -94.28 % | 8.480 K -63.94 % | 23.519 K -65.86 % | 68.886 K -77.78 % | 310.074 K -59.70 % | 769.484 K -29.36 % | 1.089 M -46.15 % | 2.023 M 4 889.82 % | 40.545 K -18.91 % | 50.000 K |
| Total current assets | 55.833 K -2.68 % | 57.370 K -28.23 % | 79.936 K 36.88 % | 58.397 K -66.80 % | 175.880 K -49.01 % | 344.903 K -52.09 % | 719.827 K -39.81 % | 1.196 M -21.71 % | 1.527 M -37.60 % | 2.448 M 5 937.09 % | 40.545 K -18.91 % | 50.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.033 M 30.34 % | 792.800 K 55.68 % | 509.260 K 27.94 % | 398.051 K 827.32 % | 42.925 K -17.18 % | 51.829 K -63.16 % | 140.681 K -44.37 % | 252.894 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.174 M 11.91 % | 1.049 M -16.20 % | 1.252 M 587.78 % | 182.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.091 M -384 894.84 % | 24.712 K 0.00 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.407 M -63.09 % | 14.649 M 1.08 % | 14.492 M -86.72 % | 109.158 M 1.62 % | 107.416 M -0.01 % | 107.424 M -0.30 % | 107.751 M -0.47 % | 108.264 M -0.40 % | 108.693 M 3.87 % | 104.644 M 21 773.34 % | 478.411 K 337.04 % | 109.466 K |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 383.059 K 71.89 % | 222.852 K -62.96 % | 601.721 K -36.87 % | 953.113 K 1 145.17 % | 76.545 K -12.92 % | 87.904 K 228.96 % | -68.166 K -141.47 % | 164.387 K -86.66 % | 1.232 M 427.21 % | 233.767 K 200.00 % | -233.767 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 240.570 K -15.15 % | 283.540 K 154.96 % | 111.209 K -68.68 % | 355.126 K 4 088.39 % | -8.904 K 89.98 % | -88.853 K 20.82 % | -112.212 K -144.37 % | 252.894 K 29.06 % | 195.946 K -16.18 % | 233.767 K 200.00 % | -233.767 K |
| Other working capital | 142.489 K 334.79 % | -60.688 K 45.43 % | -111.209 K -118.60 % | 597.987 K 599.82 % | 85.449 K -51.66 % | 176.757 K 301.30 % | 44.046 K 149.77 % | -88.507 K | 0.000 | 0.000 100.00 % | -233.767 K |
| Other non cash items | -117.565 K 25.11 % | -156.980 K 73.22 % | -586.079 K 27.68 % | -810.387 K -106.30 % | -392.826 K -724.55 % | -47.641 K -1 704.58 % | -2.640 K 97.24 % | -95.486 K 94.03 % | -1.598 M -783.74 % | 233.767 K | 0.000 |
| Net cash provided by operating activities | -53.000 99.98 % | -229.524 K -145.54 % | -93.476 K -521.56 % | -15.039 K 94.57 % | -276.869 K -14.79 % | -241.188 K 47.50 % | -459.410 K -91.74 % | -239.596 K 66.73 % | -720.242 K -408.10 % | 233.767 K 199.71 % | -234.455 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 95.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 9.358 M 41 236.52 % | -22.749 K 72.40 % | -82.413 K 92.15 % | -1.049 M | 0.000 | 0.000 | 0.000 100.00 % | -107.023 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 9.358 M 41 236.52 % | -22.749 K -100.02 % | 95.274 M 9 180.25 % | -1.049 M -553.23 % | 231.502 K | 0.000 | 0.000 100.00 % | -107.023 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.198 M -199.98 % | 109.223 M | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | -9.502 M | 0.000 100.00 % | -95.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -9.358 M -3 815.88 % | 251.842 K 100.26 % | -95.189 M -9 172.10 % | 1.049 M | 0.000 | 0.000 | 0.000 100.00 % | -80.297 K -100.07 % | 108.821 M 41 640.12 % | -261.965 K -195.26 % | 275.000 K |
| Net cash used provided by financing activities | -9.358 M -3 815.88 % | 251.842 K 100.26 % | -95.189 M -9 172.10 % | 1.049 M | 0.000 | 0.000 | 0.000 100.00 % | -80.297 K -100.07 % | 108.821 M 41 640.12 % | -261.965 K -195.26 % | 275.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.011 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -53.000 87.73 % | -432.000 94.60 % | -7.995 K 46.84 % | -15.039 K 66.85 % | -45.367 K 81.19 % | -241.188 K 47.50 % | -459.410 K -43.61 % | -319.893 K -129.70 % | 1.077 M 3 919.53 % | -28.198 K -169.55 % | 40.545 K |
| Cash at beginning of period | 53.000 -89.07 % | 485.000 -94.28 % | 8.480 K -63.94 % | 23.519 K -65.86 % | 68.886 K -77.78 % | 310.074 K -59.70 % | 769.484 K -29.36 % | 1.089 M 8 723.01 % | 12.347 K -69.55 % | 40.545 K | 0.000 |
| Cash at end of period | -65.071 K -122 875.47 % | 53.000 -89.07 % | 485.000 -94.28 % | 8.480 K -63.94 % | 23.519 K -65.86 % | 68.886 K -77.78 % | 310.074 K -59.70 % | 769.484 K -29.36 % | 1.089 M 8 723.01 % | 12.347 K -69.55 % | 40.545 K |
| Operating cash flow | -53.000 99.98 % | -229.524 K -145.54 % | -93.476 K -521.56 % | -15.039 K 94.57 % | -276.869 K -14.79 % | -241.188 K 47.50 % | -459.410 K -91.74 % | -239.596 K 66.73 % | -720.242 K -408.10 % | 233.767 K 199.71 % | -234.455 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -53.000 99.98 % | -229.524 K -145.54 % | -93.476 K -521.56 % | -15.039 K 94.57 % | -276.869 K -14.79 % | -241.188 K 47.50 % | -459.410 K -91.74 % | -239.596 K 66.73 % | -720.242 K -408.10 % | 233.767 K 199.71 % | -234.455 K |
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2022 | https://www.sec.gov/Archives/edgar/data/1843248/000166357723000279/gsd10k123122.htm |
| 2021 |