Is Golden Developing Solutions, Inc. (DVLP) a Buy, Sell, or Hold?
OTC : DVLP
Golden Developing Solutions, Inc.
$1e-05 USD
$0 (0.0%)
- Volume
- 2.06M
- Average Volume
- 1.79M
- Market Capitalization
- $14.14K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.03
DVLP Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | 72459 | 175.46K | - | - |
| grossProfit | - | - | -72459 | -175K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 639.02K | 345.62K | 472.37K | 1.42M | 1.01M | 29214 |
| sellingAndMarketingExpenses | 7453 | - | 639 | 26844 | 13500 | - |
| sellingGeneralAndAdministrativeExpenses | 646.47K | 345.62K | 473.01K | 1.38M | 1.02M | 29214 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 646.47K | 345.62K | 473.01K | 1.38M | 1.02M | 29214 |
| costAndExpenses | 646.47K | 345.62K | 545.47K | 1.56M | 1.02M | 29214 |
| netInterestIncome | -964.54K | - | - | - | -6061 | -3664 |
| interestIncome | - | 158.62K | 411.31K | 122.27K | - | - |
| interestExpense | 964.54K | 158.62K | 411.31K | 122.27K | 6061 | 3664 |
| depreciationAndAmortization | 646.47K | 106.59K | 72459 | 175.46K | 1608 | 29214 |
| ebitda | 33871 | -365.41K | -635K | -1.38M | -1.02M | - |
| ebit | -446K | -472K | -707.13K | -1.56M | -1.02M | -29214 |
| nonOperatingIncomeExcludingInterest | -201K | 126.08K | - | - | - | - |
| operatingIncome | -646K | -346K | -545K | -1.56M | -1.02M | -29214 |
| totalOtherIncomeExpensesNet | -764K | -285K | -573K | -122K | -6061 | -3664 |
| incomeBeforeTax | -1.41M | -630K | -1.12M | -1.68M | -1.03M | -32878 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.41M | -630K | -1.12M | -1.68M | -1.03M | -32878 |
| netIncomeFromDiscontinuedOperations | - | - | 52459 | -7.35M | -567.56K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -0.0 | - |
| netIncome | -1.41M | -630K | -1.07M | -8.98M | -1.6M | -32878 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -1.41M | -630K | -1.07M | -8.98M | -1.03M | -32878 |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 210.26K | 10735 | - | 104.07K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 210.26K | 10735 | - | 104.07K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 210.26K | 10735 | - | 104.07K |
| propertyPlantEquipmentNet | - | - | - | 941.25K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 8.5M | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 4.58M |
| totalNonCurrentAssets | 8.5M | - | - | 5.52M |
| otherAssets | - | - | - | - |
| totalAssets | 8.71M | 10735 | - | 5.63M |
| totalPayables | 166.87K | 201.39K | 202.51K | 103.6K |
| accountPayables | 166.87K | 201.39K | 202.51K | 103.6K |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 6.26M | 335.14K | 397.18K | 285.03K |
| capitalLeaseObligationsCurrent | 242K | 242K | 242K | 262.96K |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 166.87K | 219.63K | 301.47K | 3.99M |
| totalCurrentLiabilities | 6.67M | 998.16K | 1.14M | 4.65M |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 667.24K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 68829 | 667.24K |
| otherLiabilities | - | - | -68829 | - |
| capitalLeaseObligations | 242K | 242K | 242K | 930.2K |
| totalLiabilities | 6.67M | 998.16K | 1.14M | 5.31M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 171.85K | 69812 | 54150 | 66717 |
| retainedEarnings | -13.76M | -12.35M | -11.72M | -10.66M |
| additionalPaidInCapital | 15.63M | 11.3M | 10.58M | 10.96M |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -1.41M | -630.32K | -1.12M | -1.63M |
| depreciationAndAmortization | - | 106.59K | 72459 | 175.46K |
| deferredIncomeTax | - | -327.17K | -122.09K | - |
| stockBasedCompensation | 37240 | 220.58K | 137.46K | - |
| changeInWorkingCapital | 45617 | 41311 | 160.28K | -80881 |
| accountsReceivables | - | - | - | -91931 |
| inventory | - | - | - | 91931 |
| accountsPayables | - | 41311 | 160.28K | 79046 |
| otherWorkingCapital | 45617 | 41311 | - | -159.93K |
| otherNonCashItems | 1.51M | 453.25K | 728.32K | 670.68K |
| netCashProvidedByOperatingActivities | 182.76K | -135.76K | -142.02K | -862.24K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -75000 |
| acquisitionsNet | -3.56M | - | - | - |
| purchasesOfInvestments | -9.18M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 3.56M | - | - | -29755 |
| netCashProvidedByInvestingActivities | -9.18M | - | - | -104.76K |
| netDebtIssuance | 6.05M | 146.5K | 37952 | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 6.05M | 146.5K | 37952 | - |
| netStockIssuance | 3.15M | - | - | 1.52M |
| netCommonStockIssuance | 3.15M | - | - | 1.52M |
| commonStockIssuance | 3.15M | - | - | 1.52M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | -451.92K |
| netCashProvidedByFinancingActivities | 9.2M | 146.5K | 37952 | 1.07M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 881.91K | 169.81K | - | - | - | - | - | - | - | - |
| costOfRevenue | 449.66K | 150.78K | - | - | - | - | - | - | - | - |
| grossProfit | 432.25K | 19023 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 519.91K | 215.6K | 346.47K | 71178 | 163.14K | 58230 | 254.6K | 64852 | 12483 | 13689 |
| sellingAndMarketingExpenses | - | - | 7453 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 519.91K | 215.6K | 353.92K | 71178 | 163.14K | 58230 | 254.6K | 64852 | 12483 | 13689 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 519.91K | 215.6K | 353.92K | 71178 | 163.14K | 58230 | 254.6K | 64852 | 12483 | 13689 |
| costAndExpenses | 969.56K | 366.38K | 353.92K | 71178 | 163.14K | 58230 | 254.6K | 64852 | 12483 | 13689 |
| netInterestIncome | -1.4M | -1.17M | - | - | -83418 | -61609 | - | -41772 | -41415 | -22495 |
| interestIncome | - | - | 667.39K | 152.12K | - | - | - | - | - | - |
| interestExpense | 1.4M | 1.17M | 667.39K | 152.12K | 83418 | 61609 | 264.3K | 41772 | 41415 | 22495 |
| depreciationAndAmortization | 7952 | 41584 | -85438 | 71178 | 23574 | 48715 | 48550 | 18435 | 32453 | 7148 |
| ebitda | -64583 | -664.42K | -411K | -58028 | -116.43K | 126.38K | 61260 | -46417 | 18527 | -6541 |
| ebit | -72531 | -706K | -326K | -71178 | -140K | 77661 | 12710 | -64852 | -12483 | -13689 |
| nonOperatingIncomeExcludingInterest | -15124 | 509.6K | -27885 | -13150 | -23574 | -135.89K | -267K | 369.75K | -31010 | 54653 |
| operatingIncome | -87655 | -197K | -354K | -71178 | -163K | -58230 | -255K | -64852 | -12483 | -13689 |
| totalOtherIncomeExpensesNet | -1.38M | -1.68M | -639K | -139K | -59844 | 74282 | 214.37K | -411.52K | -10404 | -77148 |
| incomeBeforeTax | -1.47M | -1.87M | -993K | -210K | -223K | 16052 | -40227 | -476.37K | -22887 | -90837 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.47M | -1.87M | -993K | -210K | -223K | 16052 | -40227 | -476.37K | -22887 | -90837 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -264K | - | - | - |
| netIncome | -1.47M | -1.87M | -993K | -210K | -223K | 16052 | -40227 | -476.37K | -22887 | -90837 |
| netIncomeDeductions | - | - | - | - | - | 69983 | -264K | - | - | - |
| bottomLineNetIncome | -1.47M | -1.87M | -993K | -210K | -223K | -53931 | -40227 | -476.37K | -22887 | -90837 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 323.45K | 219.42K | 210.26K | 339.72K | 68057 | 775 | 0.01 | 0.0 | 0.0 | 0.01 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 323.45K | 219.42K | 210.26K | 339.72K | 68057 | 775 | 0.01 | 0.0 | 0.0 | 0.01 |
| netReceivables | 368.49K | 535.48K | - | - | - | - | - | - | - | - |
| accountsReceivables | 368.49K | 535.48K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 688.26K | 626.29K | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 57291 | 136.65K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.44M | 1.52M | 210.26K | 339.72K | 68057 | 775 | 0.01 | 0.0 | 0.0 | 0.01 |
| propertyPlantEquipmentNet | 164.37K | 25000 | - | - | - | - | - | - | - | - |
| goodwill | 3.14M | 3.14M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 3.14M | 3.14M | - | - | - | - | - | - | - | - |
| longTermInvestments | 3.18M | 3.12M | 8.5M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -6.28M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.48M | 6.28M | 8.5M | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.92M | 7.8M | 8.71M | 339.72K | 68057 | 775 | 0.01 | 0.0 | 0.0 | 0.01 |
| totalPayables | - | 1.15M | 166.87K | 161.9K | 219.32K | 220.81K | 201.39K | 276.36K | 196.56K | 172.62K |
| accountPayables | - | 1.15M | 166.87K | 161.9K | 219.32K | 220.81K | - | - | - | 172.62K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 270.19K | 6.24M | 6.26M | 294.7K | 329.2K | 318.86K | 0.03 | 0.03 | 0.03 | 360.7K |
| capitalLeaseObligationsCurrent | 270.19K | 242K | 242K | 242K | 242K | 242K | 242K | 242K | 242K | 242K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -6.49M | -166.87K | -161.9K | -219.32K | - | - | - | - | - |
| otherCurrentLiabilities | 8.81M | 1.15M | 166.87K | 6154 | 19303 | 42877 | 554.76K | -518.36K | 769.73K | 414.74K |
| totalCurrentLiabilities | 9.08M | 7.63M | 6.67M | 704.75K | 809.82K | 824.55K | 1.0 | 1.68 | 1.21 | 1.19 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 112.56K | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 112.56K | - | - | 683.39 | 700.3 | 691.46K | 0.03 | - | - | - |
| otherLiabilities | - | - | - | -683.39 | -700.3 | -691.46K | -0.03 | - | - | - |
| capitalLeaseObligations | 382.75K | 242K | 242K | 242K | 242K | 242K | 242K | 242K | 242K | 242K |
| totalLiabilities | 9.2M | 7.63M | 6.67M | 704.75K | 809.82K | 824.55K | 1.0 | 1.68 | 1.21 | 1.19 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 32000 | 32000 | - | - | - | - | - | - | - | - |
| commonStock | 141.35K | 139.85K | 171.85K | 96077 | 78532 | 73282 | 0.07 | 0.06 | 0.06 | 0.06 |
| retainedEarnings | -17.11M | -15.64M | -13.76M | -12.77M | -12.56M | -12.34M | -12.35 | -12.31 | -11.84 | -11.81 |
| additionalPaidInCapital | 15.66M | 15.63M | 15.63M | 12.31M | 11.74M | 11.44M | 11.3M | 10.63M | 10.63M | 10.63M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.47M | -1.87M | -993.42K | -210.15K | -222.99K | 16052 | -40227 | -476.37K | -22887 | -90837 |
| depreciationAndAmortization | - | - | -48715 | - | - | 48715 | 48550 | 18435 | 32453 | 7148 |
| deferredIncomeTax | - | - | 85955 | - | - | - | - | - | - | - |
| stockBasedCompensation | 27977 | - | - | - | 18000 | 19240 | 220.58K | - | - | - |
| changeInWorkingCapital | 1.61M | 1.07M | 30552 | -2862 | -1497 | -116.47K | 0.7 | -0.48 | -0.02 | 1.14M |
| accountsReceivables | 166.99K | -77265 | - | - | - | - | - | - | - | - |
| inventory | -61966 | 148.72K | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -15065 | -2862 | -1497 | 19424 | -47532 | 94697 | 9040 | -14894 |
| otherWorkingCapital | 1.5M | 997.67K | 30552 | -2862 | -1497 | -135.89K | 47532 | -94697.48 | -9040.02 | 1.16M |
| otherNonCashItems | 7952 | 509.6K | 1.36M | 114.67K | 139.97K | -87176 | -314.84K | 500.63K | -58154.98 | -1.1M |
| netCashProvidedByOperatingActivities | 174.04K | -294.7K | 398.08K | -98342 | -84518 | -32460 | -85938 | 42692 | -48589 | -43930 |
| investmentsInPropertyPlantAndEquipment | - | -808.67K | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 484.14K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -159.61K | -9.18M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 484.14K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -63894 | 324.53K | -9.18M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -63894 | 324.53K | -9.18M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -6117 | -20668 | - | - | -38200 | -27500 | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 50000 | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 190K | 50000 | - | - | - | - |
| commonStockIssuance | - | - | 2.54M | 375K | 190K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6117 | -20668 | 8.66M | 370K | 151.8K | -27500 | 96500 | - | - | 50000 |
| netCashProvidedByFinancingActivities | -6117 | -20668 | 8.66M | 370K | 151.8K | 22500 | 96500 | - | - | 50000 |