Global Warming Solutions, Inc. financial data

Symbol
GWSO on OTC
Location
Temecula, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 20 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.8% % 5.04%
Debt-to-equity -154% % 23.5%
Return On Equity 173% % -51.7%
Return On Assets -323% % 9.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,393,903 shares 1.33%
Common Stock, Shares, Outstanding 16,393,903 shares 0.83%
Entity Public Float $49,000,000 USD -5.77%
Common Stock, Value, Issued $16,393 USD 0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Cost of Revenue $0 USD
Research and Development Expense $3,160 USD -99.2%
Operating Income (Loss) $-110,766 USD 87.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-509,724 USD 62.4%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-509,724 USD 45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $1,452 USD
Other Assets, Current $0 USD -100%
Assets, Current $1,452 USD -99.4%
Operating Lease, Right-of-Use Asset $18,928 USD -67.9%
Assets $19,827 USD -94.1%
Liabilities, Current $515,133 USD -4.44%
Liabilities $515,133 USD -4.44%
Retained Earnings (Accumulated Deficit) $-6,118,904 USD -9.09%
Stockholders' Equity Attributable to Parent $-495,307 USD -147%
Liabilities and Equity $19,827 USD -94.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-186,425 USD -19.5%
Net Cash Provided by (Used in) Financing Activities $157,816 USD -11.8%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 16,393,903 shares 0.83%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities $316 USD
Operating Lease, Liability $18,928 USD -67.9%
Additional Paid in Capital $5,607,204 USD 3.99%
Amortization of Intangible Assets $62 USD 0%
Depreciation, Depletion and Amortization $15,894 USD 0.28%