Global Warming Solutions, Inc. (GWSO)
OTCMKTS
· Delayed Price · Currency is USD
0.0900
-0.3099 (-77.49%)
Apr 23, 2025, 4:00 PM EDT
Global Warming Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | - | 0.03 | 0 | 0.84 | 0.01 | 0.01 | Upgrade
|
| Short-Term Investments | 0 | 0.01 | 0.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.04 | 0.07 | 0.84 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -98.80% | -46.63% | -91.56% | 6652.12% | 6.57% | - | Upgrade
|
| Other Receivables | - | 0.13 | - | - | - | - | Upgrade
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| Receivables | - | 0.13 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.05 | 0.11 | 0 | - | - | Upgrade
|
| Total Current Assets | 0 | 0.21 | 0.18 | 0.85 | 0.01 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.05 | - | - | Upgrade
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| Long-Term Investments | - | - | 0.07 | 0.07 | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | 0.01 | - | - | Upgrade
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| Total Assets | 0.02 | 0.24 | 0.3 | 0.99 | 0.08 | 0.11 | Upgrade
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| Accounts Payable | 0.04 | 0 | 0.02 | 0 | 0.01 | 0.02 | Upgrade
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| Short-Term Debt | 0.47 | 0.31 | 0.3 | - | - | 0.53 | Upgrade
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| Other Current Liabilities | -0 | 0.05 | 0.11 | 0.02 | 0.02 | - | Upgrade
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| Total Current Liabilities | 0.52 | 0.35 | 0.43 | 0.02 | 0.03 | 0.56 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | -0 | - | - | Upgrade
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| Total Liabilities | 0.52 | 0.35 | 0.43 | 0.02 | 0.03 | 0.56 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Additional Paid-In Capital | 5.61 | 5.49 | 4.96 | 4.79 | 3.25 | 1.87 | Upgrade
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| Retained Earnings | -6.12 | -5.62 | -5.11 | -3.83 | -3.23 | -2.34 | Upgrade
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| Shareholders' Equity | -0.5 | -0.12 | -0.14 | 0.97 | 0.05 | -0.45 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.24 | 0.3 | 0.99 | 0.08 | 0.11 | Upgrade
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| Total Debt | 0.47 | 0.31 | 0.3 | - | - | 0.53 | Upgrade
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| Net Cash (Debt) | -0.47 | -0.27 | -0.23 | 0.84 | 0.01 | -0.52 | Upgrade
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| Net Cash Growth | - | - | - | 6652.12% | - | - | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.01 | 0.04 | 0.00 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 16.39 | 16.37 | 16.03 | 17.6 | 25.34 | 29.41 | Upgrade
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| Total Common Shares Outstanding | 16.39 | 16.33 | 16.03 | 17.6 | 24.34 | 29.41 | Upgrade
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| Working Capital | -0.51 | -0.14 | -0.25 | 0.83 | -0.02 | -0.54 | Upgrade
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| Book Value Per Share | -0.03 | -0.01 | -0.01 | 0.06 | 0.00 | -0.02 | Upgrade
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| Tangible Book Value | -0.5 | -0.12 | -0.15 | 0.97 | -0.02 | -0.54 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.01 | -0.01 | 0.05 | -0.00 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.