Company research
GLOBAL DIGITAL SOLUTIONS INC
CIK 1011662Updated Sep 26, 2026
SecurityGDSI · OTC · equity
Name history
CREATIVE BEAUTY SUPPLY INC · through Mar 25, 2004
GDSI price & chart
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,043Source | 299,770Source | 701,225Source | 525,684Source |
| Property, Plant and Equipment, NetUSD | — | 33,009Source | 45,704Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,043Source | 98,800Source | 264Source | 493,402Source |
| Assets, CurrentUSD | 1,043Source | 98,800Source | 264Source | 499,402Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 16,076,425Source | 11,360,697Source | 17,506,686Source | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source |
| Common Stock, Value, IssuedUSD | 800,544Source | 737,264Source | 668,338Source | 643,122Source |
| Additional Paid in CapitalUSD | 38,233,710Source | 37,370,384Source | 34,086,086Source | 32,152,715Source |
| Retained Earnings (Accumulated Deficit)USD | -55,110,636Source | -49,349,575Source | -51,560,884Source | -38,954,344Source |
| Stockholders' Equity Attributable to ParentUSD | -16,075,382Source | -11,060,927Source | -16,805,461Source | -6,157,507Source |
| Liabilities and EquityUSD | 1,043Source | 299,770Source | 701,225Source | 525,684Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 16,076,425Source | 11,257,572Source | 17,403,561Source | 6,683,190Source |
| Accounts Payable, CurrentUSD | 363,402Source | 361,813Source | 486,594Source | 539,614Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 2,028,801Source | 1,481,910Source | 1,343,880Source | 714,244Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -5,761,061Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 5,075Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | 1,588Source | -124,780Source | 34,978Source | -132,669Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -523,125Source | -2,639,564Source | -1,471,997Source | -1,472,279Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -138,917Source | — | -164,477Source | -26,282Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | -26,282Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 564,285Source | 2,738,100Source | 1,143,336Source | 1,983,863Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -97,757Source | 98,536Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,043Source | — | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,089,901Source | 2,303,945Source | 1,066,300Source | — |
| DepreciationUSD | — | 12,695Source | 5,078Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -2,090,500Source | -7,348,389Source | 7,132,131Source | -461,275Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | 4,720Source | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -97,555Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -5,761,061Source | 2,211,309Source | -12,606,540Source | -3,292,522Source |
| Nonoperating Income (Expense)USD | -5,333,929Source | 4,451,746Source | -11,521,123Source | 1,928,722Source |
| Operating ExpensesUSD | 427,132Source | 2,240,437Source | 1,085,417Source | 1,363,800Source |
| Payments of Financing CostsUSD | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 286,138Source |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | 229,400Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 0Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 427,132Source | 2,240,437Source | 1,085,417Source | 1,363,800Source |
| Operating Income (Loss)USD | -427,132Source | -2,240,437Source | -1,085,417Source | -1,363,800Source |
| Income Tax Expense (Benefit)USD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -5,761,061Source | 2,211,309Source | -12,606,540Source | -3,292,522Source |
| Earnings Per Share, BasicUSD per share | — | — | — | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 800,543,896Source | 737,263,858Source | — | 615,339,126Source |
| Additional Financial Items | ||||
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -2,090,500Source | -7,348,389Source | 7,132,131Source | -461,275Source |
| Gross ProfitUSD | — | — | — | 0Source |
| Interest ExpenseUSD | — | 2,008,670Source | 3,225,701Source | -1,582,819Source |
| Interest Expense, DebtUSD | — | — | — | 1,156,778Source |
| Interest Income (Expense), NetUSD | -1,000,866Source | — | — | — |
| Nonoperating Income (Expense)USD | -5,333,929Source | 4,451,746Source | -11,521,123Source | 1,928,722Source |
| Operating ExpensesUSD | 427,132Source | 2,240,437Source | 1,085,417Source | 1,363,800Source |
| Other ExpensesUSD | — | — | — | 69,748Source |