Golden Developing Solutions, Inc.

DVLPOTCHealthcare● Active

$0.00

+$0.00(+0.00%)

Market Cap$14135

P/E Ratio—

52W High$0.0001

52W Low$0.00001

Avg Volume1.3M

Open$0.00

Beta46.71

Cash on Hand Financials Revenue

Golden Developing Solutions, Inc. (DVLP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DVLP · cash on hand · updated Dec 31, 2022

Core cash position

as of Dec 31, 2022

Cash & Short-Term Investments (CCE + ST Investments)

$210,257▲ +1858.6% vs prior year

FY · as of Dec 31, 2022 · Reported in USD

Cash & Cash Equiv. (CCE)

$210,257

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1858.6%

vs prior fiscal year

Latest Quarter

$323,449

Q2 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2022

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$210,257Cash on Hand

Total Debt$6.5MTotal Debt

Net Cash / Net Debt−$6.3MNet Debt Position

Cash vs Debt Ratio

Cash 3%Golden Developing Solutions, Inc. cash as % of market cap: 1487.49%% · MCap $0BDebt 97%

Golden Developing Solutions, Inc. carries a net debt position of $6.3M. Total debt ($6.5M) exceeds cash on hand ($210,257). Golden Developing Solutions, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$210,257 − $6.5M = −$6.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DVLP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DVLP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2022LatestFY$0.2M+1858.6%

Dec 31, 2021FY$0.0M—

Dec 31, 2020FY$0.0M-100.0%

Dec 31, 2019FY$0.1M—

DVLP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

DVLP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

UnitedHealth Group Incorporated

Eli Lilly and Company

Golden Developing Solutions, Inc.YOU

DVLP

$0.2M$0M1487.5%

Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Golden Developing Solutions, Inc. (DVLP) cash on hand as of December 31, 2022 is $210,257, comprising $210,257 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Golden Developing Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Golden Developing Solutions, Inc. cash reserves or cash position.

Golden Developing Solutions, Inc. annual cash on hand history shows increased +1858.6% in 2022: increased +1858.6% in 2022. Golden Developing Solutions, Inc. cash reserves in 2022 reflect the company's capital allocation strategy.

Golden Developing Solutions, Inc. carries total debt of $6.5M against cash of $210,257, resulting in a net debt position of -$6.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DVLP cash on hand · 5 questions

As of December 31, 2022, Golden Developing Solutions, Inc. (DVLP) has $210,257 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $210,257 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2023): $323,449. Data sourced from the annual 10-K filing via FMP.

DVLP cash on handDVLP cash reservesDVLP cash 2022how much cash does DVLP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Golden Developing Solutions, Inc. · Golden Developing Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2022