GOLDEN DEVELOPING SOLUTIONS, INC. Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2023-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2023-06-30..
- Interest coverage · 12 months: Value -0.21×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2023-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2023-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | -0.21× | Operating income ÷ reported interest expense. $-709.33K ÷ $3.38M ≈ -0.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 27.98K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -709.33K USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 3.38M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | (m) | (m) | $27.98K | $-709.33K | $3.38M | (m) | (m) | -0.21× | Reported |
| 2023-03-31 | (m) | (m) | $18.00K | $-784.82K | $2.07M | (m) | (m) | -0.38× | Reported |
| 2022-12-31 | (m) | (m) | $37.24K | $-646.47K | $964.54K | (m) | (m) | -0.67× | Reported |
| 2022-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $0.00 | $257.82K | $-540.83K | $239.74K | (m) | (m) | -2.26× | Reported |
| 2022-03-31 | (m) | (m) | $239.82K | $-390.17K | $197.73K | (m) | (m) | -1.97× | Reported |
| 2021-12-31 | (m) | $0.00 | $220.58K | $-345.62K | $158.62K | (m) | (m) | -2.18× | Reported |
| 2021-09-30 | (m) | (m) | $-2.00 | $-116.30K | $162.03K | (m) | (m) | -0.72× | Reported |
| 2021-06-30 | (m) | (m) | $-1.00 | $-54.22K | $237.99K | (m) | (m) | -0.23× | Reported |
| 2021-03-31 | (m) | $0.00 | $38.36K | $-194.18K | $418.52K | (m) | (m) | -0.46× | Reported |
| 2020-12-31 | (m) | $0.00 | $137.46K | $-545.47K | $411.31K | (m) | (m) | -1.33× | Reported |
| 2020-09-30 | (m) | $0.00 | $137.46K | $-1.07M | $396.49K | (m) | (m) | -2.69× | Reported |
| 2020-06-30 | (m) | $0.00 | $137.46K | $-1.17M | $325.58K | (m) | (m) | -3.58× | Reported |
| 2020-03-31 | (m) | $0.00 | $99.09K | $-1.57M | $122.64K | (m) | (m) | -12.78× | Reported |
| 2019-12-31 | (m) | $0.00 | $0.00 | $-1.56M | $122.27K | (m) | (m) | -12.73× | Reported |
| 2019-09-30 | (m) | $-30.51K | (m) | $-1.59M | $78.58K | (m) | (m) | -20.27× | Reported |
| 2019-06-30 | (m) | (m) | (m) | $-1.78M | $36.92K | (m) | (m) | -48.35× | Reported |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | $500.00K | $-1.02M | $6.06K | (m) | (m) | -169.07× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.