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Golden Developing Solutions, Inc.

EDGAR

Quarterly report (10-Q) · filed 2023-10-17

19 filing records in this dataset, filed from 2019-08-19 to 2023-10-17. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

882 thousand USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 881908 USD Source

Operating margin

-9.94%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -87655 USD Source
Revenue: 881908 USD Source

Operating cash flow

174 thousand USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -120660 USD Source
Operating Cash Flow: -294697 USD Source

Cash and cash equivalents: 323 thousand USD 2023-06-30 Source
Exact value

323449 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.41 billion shares 2023-06-30 Source
Exact value

1413490663 shares

Reported share-count change

79.99% · 628 million 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

785327851 shares · 2022-06-30· Source
1413490663 shares · 2023-06-30· Source

Trailing twelve months

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

Net income

-4.55 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -210152 USD · 2022-07-01 – 2022-09-30 Source
Net income: -1410505 USD · 2022-01-01 – 2022-12-31 Source
Net income: -417089 USD · 2022-01-01 – 2022-09-30 Source
Net income: -1873431 USD · 2023-01-01 – 2023-03-31 Source
Net income: -1469598 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

179 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -215320 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -116978 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 182765 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -215320 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -294697 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -120660 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -294697 USD · 2023-01-01 – 2023-03-31 Source

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

Latest filing recorded: 2023-10-17.

Financial data available through: 2021-12-31.

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: 4 of 11 periods available· newest 2021-12-31
Operating income: 4 of 11 periods available· newest 2021-12-31
Net income: 4 of 11 periods available· newest 2021-12-31
Operating cash flow: 4 of 11 periods available· newest 2021-12-31
Capital expenditure: 1 of 11 periods available· newest 2019-12-31
Total assets: 4 of 11 periods available· newest 2021-12-31
Total liabilities: 4 of 11 periods available· newest 2021-12-31
Current assets: 4 of 11 periods available· newest 2021-12-31
Current liabilities: 4 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2021-12-31

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
USD 0

Prior period

USD 0

2020-01-01 – 2020-12-31
Current period

USD 0

2021-01-01 – 2021-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
0 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Golden Developing Solutions, Inc. · 2021-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316822002331/golden_i10k-123121.htm#346537 Filing: 000168316822002331 Input fundies:Revenue: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316822002331/golden_i10k-123121.htm#346820 Filing: 000168316822002331
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 435,661

Prior period

−USD 1.07 million

2020-01-01 – 2020-12-31
Current period

−USD 630,324

2021-01-01 – 2021-12-31

Exact inputs and evidence

-630324 − -1065985 = 435661 USD

-1065985 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-630324 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Golden Developing Solutions, Inc. · 2021-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Year-over-year change in Net income: 435661 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -630324 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316823002485/golden_i10k-123122.htm#551740 Filing: 000168316823002485 Input fundies:NetIncome: -1065985 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316822002331/golden_i10k-123121.htm#401611 Filing: 000168316822002331
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6,257

Prior period

−USD 142,022

2020-01-01 – 2020-12-31
Current period

−USD 135,765

2021-01-01 – 2021-12-31

Exact inputs and evidence

-135765 − -142022 = 6257 USD

-142022 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-135765 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Golden Developing Solutions, Inc. · 2021-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Year-over-year change in Operating cash flow: 6257 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -135765 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316823002485/golden_i10k-123122.htm#562409 Filing: 000168316823002485 Input fundies:OperatingCashFlow: -142022 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316822002331/golden_i10k-123121.htm#462466 Filing: 000168316822002331
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.

2021 2021-01-01 – 2021-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 345,624
Other operating costs Derived USD 0
Operating income −USD 345,624
Tax, interest and other Derived USD 284,700
Net income −USD 630,324

Cash

Operating cash flow −USD 135,765
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

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	1024761 Derived	-1024761	570452 Derived	-1595213	Unavailable	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1024761 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1595213 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -700071 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1556310 Derived	-1556310	7421969 Derived	-8978279	-937239 Derived	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1556310 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -8978279 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -862239 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 75000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	545470 Derived	-545470	520515 Derived	-1065985	Unavailable	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -545470 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1065985 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -142022 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	345624 Derived	-345624	284700 Derived	-630324	Unavailable	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -345624 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -630324 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -135765 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 0 2021

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20182018-12-31	Revenue	Revenue: 0 Open source
20192019-12-31	Revenue	Revenue: 0 Open source
20202020-12-31	Revenue	Revenue: 0 Open source
20212021-12-31	Revenue	Revenue: 0 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	Not reported	Operating Income: -1024761 Open source Revenue: 0 Open source
20192019-12-31	Operating margin	Not reported	Operating Income: -1556310 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -545470 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -345624 Open source Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: -1595213 Open source Revenue: 0 Open source
20192019-12-31	Net margin	Not reported	Net Income: -8978279 Open source Revenue: 0 Open source
20202020-12-31	Net margin	Not reported	Net Income: -1065985 Open source Revenue: 0 Open source
20212021-12-31	Net margin	Not reported	Net Income: -630324 Open source Revenue: 0 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -700071 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -862239 Open source Capital Expenditure: 75000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -142022 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -135765 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -135.8K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-700071	Operating Cash Flow: -700071 Open source
20192019-12-31	Operating cash flow	-862239	Operating Cash Flow: -862239 Open source
20202020-12-31	Operating cash flow	-142022	Operating Cash Flow: -142022 Open source
20212021-12-31	Operating cash flow	-135765	Operating Cash Flow: -135765 Open source

Free cash flow

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

USD -937.2K 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -700071 Open source
20192019-12-31	Free cash flow	-937239	Operating Cash Flow: -862239 Open source Capital Expenditure: 75000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -142022 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -135765 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.

9,298.1% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	44.8%	Total Liabilities: 4021885 Open source Total Assets: 8977432 Open source
20192019-12-31	Liabilities / assets	94.4%	Total Liabilities: 5312483 Open source Total Assets: 5625126 Open source
20202020-12-31	Liabilities / assets	Not reported	Total Liabilities: 1143158 Open source Total Assets: 0 Open source
20212021-12-31	Liabilities / assets	9,298.1%	Total Liabilities: 998156 Open source Total Assets: 10735 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	0.03×	Current Assets: 109974 Open source Current Liabilities: 4021885 Open source
20192019-12-31	Current assets / current liabilities	0.02×	Current Assets: 104070 Open source Current Liabilities: 4645247 Open source
20202020-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1143158 Open source
20212021-12-31	Current assets / current liabilities	0.01×	Current Assets: 10735 Open source Current Liabilities: 998156 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
2018 2018-01-01 – 2018-12-31	−USD 1.6 million Exact value Exact value: -1595213 USD 2018-01-01 – 2018-12-31: -1595213 USD Inspect Net Income Open source Share or cite Citation for Net Income · Golden Developing Solutions, Inc. · 2018-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Net Income: -1595213 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1595213 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316821003156/dvlp-20191231.xml#93231 Filing: 000168316821003156 The citation records this snapshot. The page link may show a newer release later.	−USD 700,071 Exact value Exact value: -700071 USD 2018-01-01 – 2018-12-31: -700071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Golden Developing Solutions, Inc. · 2018-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Operating Cash Flow: -700071 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -700071 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316821003156/dvlp-20191231.xml#105264 Filing: 000168316821003156 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.
2019 2019-01-01 – 2019-12-31	−USD 8.98 million Exact value Exact value: -8978279 USD 2019-01-01 – 2019-12-31: -8978279 USD Inspect Net Income Open source Share or cite Citation for Net Income · Golden Developing Solutions, Inc. · 2019-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Net Income: -8978279 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8978279 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316821004184/dvlp-20201231.xml#170818 Filing: 000168316821004184 The citation records this snapshot. The page link may show a newer release later.	−USD 862,239 Exact value Exact value: -862239 USD 2019-01-01 – 2019-12-31: -862239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Golden Developing Solutions, Inc. · 2019-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Operating Cash Flow: -862239 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -862239 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316821004184/dvlp-20201231.xml#194572 Filing: 000168316821004184 The citation records this snapshot. The page link may show a newer release later.	USD 75,000 Exact value Exact value: 75000 USD 2019-01-01 – 2019-12-31: 75000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Golden Developing Solutions, Inc. · 2019-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Capital Expenditure: 75000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316822002331/golden_i10k-123121.htm#496999 Filing: 000168316822002331 The citation records this snapshot. The page link may show a newer release later.	−USD 937,239 Calculation and evidence -862239 − 75000 USD Exact free cash flow: -937239 USD 2019-01-01 – 2019-12-31: -862239 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 75000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Golden Developing Solutions, Inc. · 2019-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Free cash flow: -937239 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -862239 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316821004184/dvlp-20201231.xml#194572 Filing: 000168316821004184 Input fundies:CapitalExpenditure: 75000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316822002331/golden_i10k-123121.htm#496999 Filing: 000168316822002331 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.07 million Exact value Exact value: -1065985 USD 2020-01-01 – 2020-12-31: -1065985 USD Inspect Net Income Open source Share or cite Citation for Net Income · Golden Developing Solutions, Inc. · 2020-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Net Income: -1065985 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1065985 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316822002331/golden_i10k-123121.htm#401611 Filing: 000168316822002331 The citation records this snapshot. The page link may show a newer release later.	−USD 142,022 Exact value Exact value: -142022 USD 2020-01-01 – 2020-12-31: -142022 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Golden Developing Solutions, Inc. · 2020-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Operating Cash Flow: -142022 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142022 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316822002331/golden_i10k-123121.htm#462466 Filing: 000168316822002331 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.
2021 2021-01-01 – 2021-12-31	−USD 630,324 Exact value Exact value: -630324 USD 2021-01-01 – 2021-12-31: -630324 USD Inspect Net Income Open source Share or cite Citation for Net Income · Golden Developing Solutions, Inc. · 2021-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Net Income: -630324 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -630324 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316823002485/golden_i10k-123122.htm#551740 Filing: 000168316823002485 The citation records this snapshot. The page link may show a newer release later.	−USD 135,765 Exact value Exact value: -135765 USD 2021-01-01 – 2021-12-31: -135765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Golden Developing Solutions, Inc. · 2021-12-31 Golden Developing Solutions, Inc. (edgar:1736865) Operating Cash Flow: -135765 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:07:27Z Snapshot: c87e0c04a7ad4606b4c9e34849bfd6e640304d0603956051f85e62d625b44149 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1736865/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135765 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1736865/000168316823002485/golden_i10k-123122.htm#562409 Filing: 000168316823002485 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.

19 filings · 1,041 latest values · 1,060 originally reported values

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

Identifiers: 0001736865, 1736865, edgar:1736865

Also known as GOLDEN DEVELOPING SOLUTIONS, INC, GOLDEN DEVELOPING SOLUTIONS, INC., Golden Developing Solutions, Inc.

Golden Developing Solutions, Inc.

Latest quarter

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Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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What changed year over year

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Net income

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2021 2021-01-01 – 2021-12-31

Cash

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Cash generation