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Golden Developing Solutions Inc (DVLP)
OTHER OTC:DVLP
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -72.46K | $ -175.46K |
| Operating Income | $ -646.47K | $ -345.62K | $ -545.47K | $ -1.56M |
| EBITDA | $ -445.97K | $ -345.62K | $ -634.67K | $ -1.38M |
| Net Income | $ -1.41M | $ -630.32K | $ -1.07M | $ -8.98M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 210.26K | $ 10.73K | $ 0.00 | $ 104.07K |
| Total Assets | $ 8.71M | $ 10.73K | $ 0.00 | $ 5.63M |
| Total Debt | $ 6.51M | $ 577.14K | $ 397.18K | $ 1.22M |
| Net Debt | $ 6.30M | $ 566.41K | $ 397.18K | $ 1.11M |
| Total Liabilities | $ 6.67M | $ 998.16K | $ 1.14M | $ 5.31M |
| Stockholders' Equity | $ 2.04M | $ -987.42K | $ -1.09M | $ 366.90K |
| Cash Flow | ||||
| Free Cash Flow | $ 182.76K | $ -135.76K | $ -142.02K | $ -937.24K |
| Operating Cash Flow | $ 182.76K | $ -135.76K | $ -142.02K | $ -862.24K |
| Investing Cash Flow | $ -9.18M | $ 0.00 | $ 0.00 | $ -104.75K |
| Financing Cash Flow | $ 9.20M | $ 146.50K | $ 37.95K | $ 1.07M |