Overview Financials News + Filings Key Docs Ownership Insiders
|
|
Global System Dynamics, Inc.
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | | | 0.1 | 0.3 | 0.8 | 1.1 | 0.0 | 0.0 |
| Other current assets | | | 0.3 | 0.4 | 0.4 | 0.4 | | 0.0 |
| Total current assets | | | 0.3 | 0.7 | 1.2 | 1.5 | 0.0 | 0.0 |
| Long-term investments | | | 107.1 | 107.0 | 107.0 | 107.0 | | |
| Total assets | | | 107.4 | 107.8 | 108.3 | 108.7 | 0.5 | 0.5 |
| |
| Accrued expenses | | | | | | 0.3 | 0.2 | |
| Short-term debt | | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | | | 0.1 | 0.1 | 0.3 | 0.0 | 0.2 | 0.5 |
| Total current liabilities | | | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.5 |
| Other liabilities | | | 3.7 | 3.7 | 3.7 | 3.7 | | |
| Total liabilities | | | 3.8 | 3.8 | 3.9 | 4.0 | 0.5 | 0.5 |
| |
| Shareholders' equity [+] | | | 103.7 | 103.9 | 104.3 | 104.7 | 0.0 | 0.0 |
| Paid-in capital | | | | | | | 0.0 | 0.0 |
| Retained earnings | | | -3.4 | -3.1 | -2.7 | -2.3 | 0.0 | 0.0 |
| Tangible shareholders' equity | | | 103.7 | 103.9 | 104.3 | 104.7 | 0.0 | 0.0 |
|