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Golden Developing Solutions Inc (DVLP)
OTHER OTC:DVLP
Holding DVLP?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 881.91K | $ 169.81K | - | - | - |
| Gross Profit | $ 432.25K | $ 19.02K | - | - | - |
| EBIT | $ -72.53K | $ -706.18K | $ -315.03K | $ -58.03K | $ -139.57K |
| EBITDA | $ -72.53K | $ -706.18K | $ -294.12K | $ 2.65K | $ -69.03K |
| Net Income Common Stockholders | $ -1.47M | $ -1.87M | $ -993.42K | $ -210.15K | $ -222.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 323.45K | $ 219.42K | $ 210.26K | $ 339.71K | $ 68.06K |
| Total Assets | $ 7.92M | $ 7.80M | $ 8.71M | $ 339.71K | $ 68.06K |
| Total Debt | $ 382.75K | $ 6.49M | $ 6.51M | $ 536.70K | $ 571.20K |
| Net Debt | $ 59.30K | $ 6.27M | $ 6.30M | $ 196.98K | $ 503.14K |
| Total Liabilities | $ 9.20M | $ 7.63M | $ 6.67M | $ 704.75K | $ 809.82K |
| Stockholders Equity | $ -1.31M | $ 135.16K | $ 2.04M | $ -365.04K | $ -741.76K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 174.04K | $ -294.70K | $ 398.08K | $ -98.34K | $ -84.52K |
| Operating Cash Flow | $ 174.04K | $ -294.70K | $ 398.08K | $ -98.34K | $ -84.52K |
| Investing Cash Flow | $ -63.89K | $ 324.53K | $ -9.18M | - | - |
| Financing Cash Flow | $ -6.12K | $ -20.67K | $ 8.66M | $ 370.00K | $ 151.80K |