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HDS International Corp.

EDGAR

GMER Quarterly report (10-Q) · filed 2026-08-07

Annual consolidated revenue for 2024: about USD 433, using the latest reported figures. The previous period, 2023, was about USD 3.443K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-73 USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 433 USD Source
Revenue: 506 USD Source

Operating margin

106,586.3%

2024 Q4 · %

Exact inputs and evidence

Operating Income: -949001 USD Source
Operating Income: -871193 USD Source
Revenue: 433 USD Source
Revenue: 506 USD Source

Operating cash flow

-1.93 thousand USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -281216 USD Source
Operating Cash Flow: -279284 USD Source

Cash and cash equivalents: 25 thousand USD 2026-06-30 Source
Exact value

25042 USD
Long-term debt including current maturities: 13.4 thousand USD 2017-03-31 Source
Exact value

13440 USD
Shares outstanding: 129 million shares 2026-06-30 Source
Exact value

129117273 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

129117273 shares · 2025-06-30· Source
129117273 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

498 USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 183 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 214 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 174 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 433 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 506 USD · 2024-01-01 – 2024-09-30 Source

Net income

-54.8 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -50675 USD · 2025-07-01 – 2025-09-30 Source
Net income: -81000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -184957 USD · 2025-01-01 – 2025-09-30 Source
Net income: -63017 USD · 2026-01-01 – 2026-03-31 Source
Net income: -45039 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

19.7 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 8299 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -9118 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1022 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 8299 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 11325 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 11565 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 11325 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-07.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 6 of 11 periods available· newest 2021-12-31
Total assets: 9 of 11 periods available· newest 2024-12-31
Total liabilities: 9 of 11 periods available· newest 2024-12-31
Current assets: 9 of 11 periods available· newest 2024-12-31
Current liabilities: 9 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2016-12-31
Shares outstanding: 9 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-87.4%

Prior period

USD 3,443

2023-01-01 – 2023-12-31
Current period

USD 433

2024-01-01 – 2024-12-31

Exact inputs and evidence

433 − 3443 = -3010 USD

3443 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
433 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HDS International Corp. · 2024-12-31 HDS International Corp. (edgar:1454742) Year-over-year change in Revenue: -3010 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 433 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315226015189/form10-k.htm#292438 Filing: 000149315226015189 Input fundies:Revenue: 3443 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000164117225001868/form10-k.htm#346291 Filing: 000164117225001868
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 97,984

Prior period

−USD 864,979

2023-01-01 – 2023-12-31
Current period

−USD 962,963

2024-01-01 – 2024-12-31

Exact inputs and evidence

-962963 − -864979 = -97984 USD

-864979 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-962963 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HDS International Corp. · 2024-12-31 HDS International Corp. (edgar:1454742) Year-over-year change in Net income: -97984 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -962963 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315226015189/form10-k.htm#384128 Filing: 000149315226015189 Input fundies:NetIncome: -864979 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000164117225001868/form10-k.htm#500971 Filing: 000164117225001868
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 502,663

Prior period

−USD 783,879

2023-01-01 – 2023-12-31
Current period

−USD 281,216

2024-01-01 – 2024-12-31

Exact inputs and evidence

-281216 − -783879 = 502663 USD

-783879 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-281216 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HDS International Corp. · 2024-12-31 HDS International Corp. (edgar:1454742) Year-over-year change in Operating cash flow: 502663 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -281216 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315226015189/form10-k.htm#331256 Filing: 000149315226015189 Input fundies:OperatingCashFlow: -783879 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000164117225001868/form10-k.htm#412651 Filing: 000164117225001868
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 433 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 949,434 219,269% of revenue
Operating income −USD 949,001 −219,169% of revenue
Tax, interest and other Derived USD 13,962 3,224% of revenue
Net income −USD 962,963 −222,393% of revenue

Cash

Operating cash flow −USD 281,216 −64,946% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 33,813% of revenue.
2017 Operating loss: operating costs were 2,813% of revenue.
2018 Operating loss: operating costs were 931% of revenue.
2019 Operating loss: operating costs were 1,875% of revenue.
2020 Operating loss: operating costs were 1,656% of revenue.
2021 Operating loss: operating costs were 360% of revenue.
2022 Operating loss: operating costs were 20,429% of revenue.
2023 Operating loss: operating costs were 28,684% of revenue.
2024 Operating loss: operating costs were 219,269% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2000	676266 Derived	-674266	-182966 Derived	-491300	-330665 Derived	Source 2016-01-01 – 2016-12-31: 2000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -674266 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -491300 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -317225 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 13440 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	38090	1071450 Derived	-1033360	346287 Derived	-1379647	-798659 Derived	Source 2017-01-01 – 2017-12-31: 38090 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1033360 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1379647 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -797107 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1552 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	109575	1020388 Derived	-910813	80880 Derived	-991693	-765934 Derived	Source 2018-01-01 – 2018-12-31: 109575 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -910813 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -991693 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -739684 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 26250 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	49519	928462 Derived	-878943	251826 Derived	-1130769	-434738 Derived	Source 2019-01-01 – 2019-12-31: 49519 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -878943 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1130769 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -432716 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2022 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	26215	434036 Derived	-407821	558063 Derived	-965884	-407890 Derived	Source 2020-01-01 – 2020-12-31: 26215 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -407821 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -965884 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -402555 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5335 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	374881	1348128 Derived	-973247	-1311655 Derived	338408	-757153 Derived	Source 2021-01-01 – 2021-12-31: 374881 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -973247 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 338408 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -755200 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1953 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	9609	1962981 Derived	-1953372	154529 Derived	-2107901	Unavailable	Source 2022-01-01 – 2022-12-31: 9609 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1953372 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2107901 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1513675 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	3443	987597 Derived	-984154	-119175 Derived	-864979	Unavailable	Source 2023-01-01 – 2023-12-31: 3443 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -984154 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -864979 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -783879 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	433	949434 Derived	-949001	13962 Derived	-962963	Unavailable	Source 2024-01-01 – 2024-12-31: 433 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -949001 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -962963 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -281216 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 433 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2000	Revenue: 2000 Open source
20172017-12-31	Revenue	38090	Revenue: 38090 Open source
20182018-12-31	Revenue	109575	Revenue: 109575 Open source
20192019-12-31	Revenue	49519	Revenue: 49519 Open source
20202020-12-31	Revenue	26215	Revenue: 26215 Open source
20212021-12-31	Revenue	374881	Revenue: 374881 Open source
20222022-12-31	Revenue	9609	Revenue: 9609 Open source
20232023-12-31	Revenue	3443	Revenue: 3443 Open source
20242024-12-31	Revenue	433	Revenue: 433 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-87.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 2000 Open source
20172017-12-31	Year over year	1,804.5%	Revenue: 38090 Open source Revenue: 2000 Open source
20182018-12-31	Year over year	187.7%	Revenue: 109575 Open source Revenue: 38090 Open source
20192019-12-31	Year over year	-54.8%	Revenue: 49519 Open source Revenue: 109575 Open source
20202020-12-31	Year over year	-47.1%	Revenue: 26215 Open source Revenue: 49519 Open source
20212021-12-31	Year over year	1,330%	Revenue: 374881 Open source Revenue: 26215 Open source
20222022-12-31	Year over year	-97.4%	Revenue: 9609 Open source Revenue: 374881 Open source
20232023-12-31	Year over year	-64.2%	Revenue: 3443 Open source Revenue: 9609 Open source
20242024-12-31	Year over year	-87.4%	Revenue: 433 Open source Revenue: 3443 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -219,168.8% 2024

Net margin -222,393.3% 2024

Free cash flow margin -202% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-33,713.3%	Operating Income: -674266 Open source Revenue: 2000 Open source
20172017-12-31	Operating margin	-2,712.9%	Operating Income: -1033360 Open source Revenue: 38090 Open source
20182018-12-31	Operating margin	-831.2%	Operating Income: -910813 Open source Revenue: 109575 Open source
20192019-12-31	Operating margin	-1,775%	Operating Income: -878943 Open source Revenue: 49519 Open source
20202020-12-31	Operating margin	-1,555.7%	Operating Income: -407821 Open source Revenue: 26215 Open source
20212021-12-31	Operating margin	-259.6%	Operating Income: -973247 Open source Revenue: 374881 Open source
20222022-12-31	Operating margin	-20,328.6%	Operating Income: -1953372 Open source Revenue: 9609 Open source
20232023-12-31	Operating margin	-28,584.2%	Operating Income: -984154 Open source Revenue: 3443 Open source
20242024-12-31	Operating margin	-219,168.8%	Operating Income: -949001 Open source Revenue: 433 Open source
20162016-12-31	Net margin	-24,565%	Net Income: -491300 Open source Revenue: 2000 Open source
20172017-12-31	Net margin	-3,622.1%	Net Income: -1379647 Open source Revenue: 38090 Open source
20182018-12-31	Net margin	-905%	Net Income: -991693 Open source Revenue: 109575 Open source
20192019-12-31	Net margin	-2,283.5%	Net Income: -1130769 Open source Revenue: 49519 Open source
20202020-12-31	Net margin	-3,684.5%	Net Income: -965884 Open source Revenue: 26215 Open source
20212021-12-31	Net margin	90.3%	Net Income: 338408 Open source Revenue: 374881 Open source
20222022-12-31	Net margin	-21,936.7%	Net Income: -2107901 Open source Revenue: 9609 Open source
20232023-12-31	Net margin	-25,122.8%	Net Income: -864979 Open source Revenue: 3443 Open source
20242024-12-31	Net margin	-222,393.3%	Net Income: -962963 Open source Revenue: 433 Open source
20162016-12-31	Free cash flow margin	-16,533.3%	Revenue: 2000 Open source Operating Cash Flow: -317225 Open source Capital Expenditure: 13440 Open source
20172017-12-31	Free cash flow margin	-2,096.8%	Revenue: 38090 Open source Operating Cash Flow: -797107 Open source Capital Expenditure: 1552 Open source
20182018-12-31	Free cash flow margin	-699%	Revenue: 109575 Open source Operating Cash Flow: -739684 Open source Capital Expenditure: 26250 Open source
20192019-12-31	Free cash flow margin	-877.9%	Revenue: 49519 Open source Operating Cash Flow: -432716 Open source Capital Expenditure: 2022 Open source
20202020-12-31	Free cash flow margin	-1,555.9%	Revenue: 26215 Open source Operating Cash Flow: -402555 Open source Capital Expenditure: 5335 Open source
20212021-12-31	Free cash flow margin	-202%	Revenue: 374881 Open source Operating Cash Flow: -755200 Open source Capital Expenditure: 1953 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 9609 Open source Operating Cash Flow: -1513675 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 3443 Open source Operating Cash Flow: -783879 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 433 Open source Operating Cash Flow: -281216 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -281.2K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-317225	Operating Cash Flow: -317225 Open source
20172017-12-31	Operating cash flow	-797107	Operating Cash Flow: -797107 Open source
20182018-12-31	Operating cash flow	-739684	Operating Cash Flow: -739684 Open source
20192019-12-31	Operating cash flow	-432716	Operating Cash Flow: -432716 Open source
20202020-12-31	Operating cash flow	-402555	Operating Cash Flow: -402555 Open source
20212021-12-31	Operating cash flow	-755200	Operating Cash Flow: -755200 Open source
20222022-12-31	Operating cash flow	-1513675	Operating Cash Flow: -1513675 Open source
20232023-12-31	Operating cash flow	-783879	Operating Cash Flow: -783879 Open source
20242024-12-31	Operating cash flow	-281216	Operating Cash Flow: -281216 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -757.2K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-330665	Operating Cash Flow: -317225 Open source Capital Expenditure: 13440 Open source
20172017-12-31	Free cash flow	-798659	Operating Cash Flow: -797107 Open source Capital Expenditure: 1552 Open source
20182018-12-31	Free cash flow	-765934	Operating Cash Flow: -739684 Open source Capital Expenditure: 26250 Open source
20192019-12-31	Free cash flow	-434738	Operating Cash Flow: -432716 Open source Capital Expenditure: 2022 Open source
20202020-12-31	Free cash flow	-407890	Operating Cash Flow: -402555 Open source Capital Expenditure: 5335 Open source
20212021-12-31	Free cash flow	-757153	Operating Cash Flow: -755200 Open source Capital Expenditure: 1953 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1513675 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -783879 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -281216 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,064.2% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	60.5%	Total Liabilities: 641288 Open source Total Assets: 1059824 Open source
20172017-12-31	Liabilities / assets	208.2%	Total Liabilities: 1711488 Open source Total Assets: 821897 Open source
20182018-12-31	Liabilities / assets	422.3%	Total Liabilities: 2116954 Open source Total Assets: 501302 Open source
20192019-12-31	Liabilities / assets	17,316.8%	Total Liabilities: 2762373 Open source Total Assets: 15952 Open source
20202020-12-31	Liabilities / assets	22,358.7%	Total Liabilities: 3645590 Open source Total Assets: 16305 Open source
20212021-12-31	Liabilities / assets	11.2%	Total Liabilities: 305645 Open source Total Assets: 2727396 Open source
20222022-12-31	Liabilities / assets	40.4%	Total Liabilities: 426385 Open source Total Assets: 1055996 Open source
20232023-12-31	Liabilities / assets	107.4%	Total Liabilities: 520277 Open source Total Assets: 484394 Open source
20242024-12-31	Liabilities / assets	1,064.2%	Total Liabilities: 977539 Open source Total Assets: 91857 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.12×	Current Assets: 58400 Open source Current Liabilities: 477848 Open source
20172017-12-31	Current assets / current liabilities	0.04×	Current Assets: 61737 Open source Current Liabilities: 1711488 Open source
20182018-12-31	Current assets / current liabilities	0.01×	Current Assets: 22449 Open source Current Liabilities: 2116954 Open source
20192019-12-31	Current assets / current liabilities	0×	Current Assets: 10772 Open source Current Liabilities: 2762373 Open source
20202020-12-31	Current assets / current liabilities	0×	Current Assets: 10430 Open source Current Liabilities: 3645590 Open source
20212021-12-31	Current assets / current liabilities	7.91×	Current Assets: 2417300 Open source Current Liabilities: 305645 Open source
20222022-12-31	Current assets / current liabilities	2.21×	Current Assets: 941348 Open source Current Liabilities: 426385 Open source
20232023-12-31	Current assets / current liabilities	0.76×	Current Assets: 397850 Open source Current Liabilities: 520277 Open source
20242024-12-31	Current assets / current liabilities	0.09×	Current Assets: 91857 Open source Current Liabilities: 977539 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 707,532 Exact value Exact value: -707532 USD 2015-01-01 – 2015-12-31: -707532 USD Inspect Net Income Open source Share or cite Citation for Net Income · HDS International Corp. · 2015-12-31 HDS International Corp. (edgar:1454742) Net Income: -707532 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -707532 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000145474217000007/gmer-20161231.xml#215892 Filing: 000145474217000007 The citation records this snapshot. The page link may show a newer release later.	−USD 133,373 Exact value Exact value: -133373 USD 2015-01-01 – 2015-12-31: -133373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HDS International Corp. · 2015-12-31 HDS International Corp. (edgar:1454742) Operating Cash Flow: -133373 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -133373 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000145474217000007/gmer-20161231.xml#299586 Filing: 000145474217000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 491,300 Exact value Exact value: -491300 USD 2016-01-01 – 2016-12-31: -491300 USD Inspect Net Income Open source Share or cite Citation for Net Income · HDS International Corp. · 2016-12-31 HDS International Corp. (edgar:1454742) Net Income: -491300 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -491300 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315218004441/gmer-20171231.xml#93316 Filing: 000149315218004441 The citation records this snapshot. The page link may show a newer release later.	−USD 317,225 Exact value Exact value: -317225 USD 2016-01-01 – 2016-12-31: -317225 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HDS International Corp. · 2016-12-31 HDS International Corp. (edgar:1454742) Operating Cash Flow: -317225 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -317225 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315218004441/gmer-20171231.xml#95748 Filing: 000149315218004441 The citation records this snapshot. The page link may show a newer release later.	USD 13,440 Exact value Exact value: 13440 USD 2016-01-01 – 2016-12-31: 13440 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HDS International Corp. · 2016-12-31 HDS International Corp. (edgar:1454742) Capital Expenditure: 13440 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13440 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315218004441/gmer-20171231.xml#115135 Filing: 000149315218004441 The citation records this snapshot. The page link may show a newer release later.	−USD 330,665 Calculation and evidence -317225 − 13440 USD Exact free cash flow: -330665 USD 2016-01-01 – 2016-12-31: -317225 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 13440 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HDS International Corp. · 2016-12-31 HDS International Corp. (edgar:1454742) Free cash flow: -330665 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -317225 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315218004441/gmer-20171231.xml#95748 Filing: 000149315218004441 Input fundies:CapitalExpenditure: 13440 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315218004441/gmer-20171231.xml#115135 Filing: 000149315218004441 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.38 million Exact value Exact value: -1379647 USD 2017-01-01 – 2017-12-31: -1379647 USD Inspect Net Income Open source Share or cite Citation for Net Income · HDS International Corp. · 2017-12-31 HDS International Corp. (edgar:1454742) Net Income: -1379647 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1379647 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315219004556/gmer-20181231.xml#108699 Filing: 000149315219004556 The citation records this snapshot. The page link may show a newer release later.	−USD 797,107 Exact value Exact value: -797107 USD 2017-01-01 – 2017-12-31: -797107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HDS International Corp. · 2017-12-31 HDS International Corp. (edgar:1454742) Operating Cash Flow: -797107 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -797107 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315219004556/gmer-20181231.xml#362359 Filing: 000149315219004556 The citation records this snapshot. The page link may show a newer release later.	USD 1,552 Exact value Exact value: 1552 USD 2017-01-01 – 2017-12-31: 1552 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HDS International Corp. · 2017-12-31 HDS International Corp. (edgar:1454742) Capital Expenditure: 1552 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1552 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315219004556/gmer-20181231.xml#132351 Filing: 000149315219004556 The citation records this snapshot. The page link may show a newer release later.	−USD 798,659 Calculation and evidence -797107 − 1552 USD Exact free cash flow: -798659 USD 2017-01-01 – 2017-12-31: -797107 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1552 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HDS International Corp. · 2017-12-31 HDS International Corp. (edgar:1454742) Free cash flow: -798659 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -797107 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315219004556/gmer-20181231.xml#362359 Filing: 000149315219004556 Input fundies:CapitalExpenditure: 1552 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315219004556/gmer-20181231.xml#132351 Filing: 000149315219004556 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 991,693 Exact value Exact value: -991693 USD 2018-01-01 – 2018-12-31: -991693 USD Inspect Net Income Open source Share or cite Citation for Net Income · HDS International Corp. · 2018-12-31 HDS International Corp. (edgar:1454742) Net Income: -991693 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -991693 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315220005188/gmer-20191231.xml#101632 Filing: 000149315220005188 The citation records this snapshot. The page link may show a newer release later.	−USD 739,684 Exact value Exact value: -739684 USD 2018-01-01 – 2018-12-31: -739684 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HDS International Corp. · 2018-12-31 HDS International Corp. (edgar:1454742) Operating Cash Flow: -739684 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -739684 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315220005188/gmer-20191231.xml#192684 Filing: 000149315220005188 The citation records this snapshot. The page link may show a newer release later.	USD 26,250 Exact value Exact value: 26250 USD 2018-01-01 – 2018-12-31: 26250 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HDS International Corp. · 2018-12-31 HDS International Corp. (edgar:1454742) Capital Expenditure: 26250 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26250 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315220005188/gmer-20191231.xml#121821 Filing: 000149315220005188 The citation records this snapshot. The page link may show a newer release later.	−USD 765,934 Calculation and evidence -739684 − 26250 USD Exact free cash flow: -765934 USD 2018-01-01 – 2018-12-31: -739684 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 26250 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HDS International Corp. · 2018-12-31 HDS International Corp. (edgar:1454742) Free cash flow: -765934 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -739684 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315220005188/gmer-20191231.xml#192684 Filing: 000149315220005188 Input fundies:CapitalExpenditure: 26250 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315220005188/gmer-20191231.xml#121821 Filing: 000149315220005188 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.13 million Exact value Exact value: -1130769 USD 2019-01-01 – 2019-12-31: -1130769 USD Inspect Net Income Open source Share or cite Citation for Net Income · HDS International Corp. · 2019-12-31 HDS International Corp. (edgar:1454742) Net Income: -1130769 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1130769 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315221029426/forms-1.htm#1568043 Filing: 000149315221029426 The citation records this snapshot. The page link may show a newer release later.	−USD 432,716 Exact value Exact value: -432716 USD 2019-01-01 – 2019-12-31: -432716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HDS International Corp. · 2019-12-31 HDS International Corp. (edgar:1454742) Operating Cash Flow: -432716 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -432716 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315221029426/forms-1.htm#1489372 Filing: 000149315221029426 The citation records this snapshot. The page link may show a newer release later.	USD 2,022 Exact value Exact value: 2022 USD 2019-01-01 – 2019-12-31: 2022 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HDS International Corp. · 2019-12-31 HDS International Corp. (edgar:1454742) Capital Expenditure: 2022 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2022 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315221029426/forms-1.htm#1497157 Filing: 000149315221029426 The citation records this snapshot. The page link may show a newer release later.	−USD 434,738 Calculation and evidence -432716 − 2022 USD Exact free cash flow: -434738 USD 2019-01-01 – 2019-12-31: -432716 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2022 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HDS International Corp. · 2019-12-31 HDS International Corp. (edgar:1454742) Free cash flow: -434738 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -432716 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315221029426/forms-1.htm#1489372 Filing: 000149315221029426 Input fundies:CapitalExpenditure: 2022 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315221029426/forms-1.htm#1497157 Filing: 000149315221029426 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 965,884 Exact value Exact value: -965884 USD 2020-01-01 – 2020-12-31: -965884 USD Inspect Net Income Open source Share or cite Citation for Net Income · HDS International Corp. · 2020-12-31 HDS International Corp. (edgar:1454742) Net Income: -965884 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -965884 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315222010031/form10-k.htm#741170 Filing: 000149315222010031 The citation records this snapshot. The page link may show a newer release later.	−USD 402,555 Exact value Exact value: -402555 USD 2020-01-01 – 2020-12-31: -402555 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HDS International Corp. · 2020-12-31 HDS International Corp. (edgar:1454742) Operating Cash Flow: -402555 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -402555 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315222010031/form10-k.htm#507994 Filing: 000149315222010031 The citation records this snapshot. The page link may show a newer release later.	USD 5,335 Exact value Exact value: 5335 USD 2020-01-01 – 2020-12-31: 5335 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HDS International Corp. · 2020-12-31 HDS International Corp. (edgar:1454742) Capital Expenditure: 5335 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5335 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315222010031/form10-k.htm#515555 Filing: 000149315222010031 The citation records this snapshot. The page link may show a newer release later.	−USD 407,890 Calculation and evidence -402555 − 5335 USD Exact free cash flow: -407890 USD 2020-01-01 – 2020-12-31: -402555 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5335 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HDS International Corp. · 2020-12-31 HDS International Corp. (edgar:1454742) Free cash flow: -407890 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -402555 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315222010031/form10-k.htm#507994 Filing: 000149315222010031 Input fundies:CapitalExpenditure: 5335 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315222010031/form10-k.htm#515555 Filing: 000149315222010031 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 338,408 Exact value Exact value: 338408 USD 2021-01-01 – 2021-12-31: 338408 USD Inspect Net Income Open source Share or cite Citation for Net Income · HDS International Corp. · 2021-12-31 HDS International Corp. (edgar:1454742) Net Income: 338408 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 338408 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315223043418/form10-ka.htm#482043 Filing: 000149315223043418 The citation records this snapshot. The page link may show a newer release later.	−USD 755,200 Exact value Exact value: -755200 USD 2021-01-01 – 2021-12-31: -755200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HDS International Corp. · 2021-12-31 HDS International Corp. (edgar:1454742) Operating Cash Flow: -755200 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -755200 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315223043418/form10-ka.htm#278111 Filing: 000149315223043418 The citation records this snapshot. The page link may show a newer release later.	USD 1,953 Exact value Exact value: 1953 USD 2021-01-01 – 2021-12-31: 1953 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HDS International Corp. · 2021-12-31 HDS International Corp. (edgar:1454742) Capital Expenditure: 1953 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1953 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315223043418/form10-ka.htm#283092 Filing: 000149315223043418 The citation records this snapshot. The page link may show a newer release later.	−USD 757,153 Calculation and evidence -755200 − 1953 USD Exact free cash flow: -757153 USD 2021-01-01 – 2021-12-31: -755200 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1953 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HDS International Corp. · 2021-12-31 HDS International Corp. (edgar:1454742) Free cash flow: -757153 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -755200 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315223043418/form10-ka.htm#278111 Filing: 000149315223043418 Input fundies:CapitalExpenditure: 1953 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315223043418/form10-ka.htm#283092 Filing: 000149315223043418 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 2.11 million Exact value Exact value: -2107901 USD 2022-01-01 – 2022-12-31: -2107901 USD Inspect Net Income Open source Share or cite Citation for Net Income · HDS International Corp. · 2022-12-31 HDS International Corp. (edgar:1454742) Net Income: -2107901 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2107901 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315224012092/form10-k.htm#440755 Filing: 000149315224012092 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1513675 USD 2022-01-01 – 2022-12-31: -1513675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HDS International Corp. · 2022-12-31 HDS International Corp. (edgar:1454742) Operating Cash Flow: -1513675 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1513675 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315224012092/form10-k.htm#381712 Filing: 000149315224012092 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 864,979 Exact value Exact value: -864979 USD 2023-01-01 – 2023-12-31: -864979 USD Inspect Net Income Open source Share or cite Citation for Net Income · HDS International Corp. · 2023-12-31 HDS International Corp. (edgar:1454742) Net Income: -864979 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -864979 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000164117225001868/form10-k.htm#500971 Filing: 000164117225001868 The citation records this snapshot. The page link may show a newer release later.	−USD 783,879 Exact value Exact value: -783879 USD 2023-01-01 – 2023-12-31: -783879 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HDS International Corp. · 2023-12-31 HDS International Corp. (edgar:1454742) Operating Cash Flow: -783879 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -783879 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000164117225001868/form10-k.htm#412651 Filing: 000164117225001868 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 962,963 Exact value Exact value: -962963 USD 2024-01-01 – 2024-12-31: -962963 USD Inspect Net Income Open source Share or cite Citation for Net Income · HDS International Corp. · 2024-12-31 HDS International Corp. (edgar:1454742) Net Income: -962963 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -962963 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315226015189/form10-k.htm#384128 Filing: 000149315226015189 The citation records this snapshot. The page link may show a newer release later.	−USD 281,216 Exact value Exact value: -281216 USD 2024-01-01 – 2024-12-31: -281216 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HDS International Corp. · 2024-12-31 HDS International Corp. (edgar:1454742) Operating Cash Flow: -281216 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1454742/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -281216 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1454742/000149315226015189/form10-k.htm#331256 Filing: 000149315226015189 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 2,928 latest values · 2,928 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001454742, 1454742, GMER, edgar:1454742

Also known as GMV Wireless, Inc., GOOD GAMING, INC., GOOD GAMING, INC., Good Gaming, Inc., Good Gaming, Inc., HDS INTERNATIONAL CORP., HDS International Corp.

HDS International Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation