Global Warming Solutions, Inc.
OTC:GWSO
2.347 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 0.029 | 0 | 0.841 | 0.012 | 0.012 | 0 |
| Short Term Investments
| 0.003 | 0.065 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.032 | 0.065 | 0.841 | 0.012 | 0.012 | 0 |
| Net Receivables
| 0.126 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.052 | 0.11 | 0.012 | 0 | 0 | 0 |
| Total Current Assets
| 0.21 | 0.174 | 0.853 | 0.012 | 0.012 | 0 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0.019 | 0.034 | 0.049 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.009 | 0.01 | 0.008 | 0.064 | 0.097 | 0 |
| Goodwill and Intangible Assets
| 0.009 | 0.01 | 0.008 | 0.064 | 0.097 | 0 |
| Long Term Investments
| 0 | 0.072 | 0.072 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.006 | 0.012 | -0 | -0 | 0 |
| Total Non-Current Assets
| 0.028 | 0.122 | 0.141 | 0.064 | 0.097 | 0 |
| Total Assets
| 0.238 | 0.296 | 0.994 | 0.076 | 0.109 | 0 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.002 | 0.019 | 0.001 | 0.01 | 0.024 | 0.018 |
| Short Term Debt
| 0.305 | 0.3 | 0 | 0 | 0.531 | 0.403 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -0.001 | -0 |
| Other Current Liabilities
| 0.046 | 0.114 | 0.019 | 0.017 | 0 | 0 |
| Total Current Liabilities
| 0.353 | 0.433 | 0.02 | 0.028 | 0.555 | 0.421 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.319 | -0 | 0 | 0 | 0 |
| Total Liabilities
| 0.353 | 0.433 | 0.02 | 0.028 | 0.555 | 0.421 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.016 | 0.016 | 0.018 | 0.024 | 0.029 | 0.029 |
| Retained Earnings
| -5.624 | -5.108 | -3.83 | -3.229 | -2.343 | -2.317 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5.493 | 4.955 | 4.786 | 3.253 | 1.867 | 1.867 |
| Total Shareholders Equity
| -0.115 | -0.137 | 0.973 | 0.049 | -0.447 | -0.421 |
| Total Equity
| -0.115 | -0.137 | 0.973 | 0.049 | -0.447 | -0.421 |
| Total Liabilities & Shareholders Equity
| 0.238 | 0.296 | 0.994 | 0.076 | 0.109 | 0 |