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Global Warming Solutions, Inc. (GWSO)

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CIK 0001430300

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2023-12-31, Global Warming Solutions, Inc. reported revenue of $0.

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Latest selected filing: Form 10-Q (quarterly report) · 2024-11-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$0$0$101.7K$181.3K$61.9K
Cost of Revenue$0$0$72.8K$133.0K$51.6K
Gross Profit$0$0$28.9K$48.3K$10.3K
R&D Expense$151.0K$574.0K$27.4K$0n/a
Operating Income-$427.9K-$1.24M-$454.4K-$848.2K$3.0K
Depreciation & Amortization$15.8K$15.8K$19.7K$33.3K$2.8K
EBITDA-$412.0K-$1.22M-$434.7K-$814.9K$5.8K
Net Income-$516.3K-$1.28M-$601.3K-$886.3K-$25.6K
Total Assets$237.6K$296.3K$993.6K$76.3K$108.9K
Total Liabilities$352.9K$432.9K$20.3K$27.5K$555.4K
Shareholders' Equity-$115.3K-$136.6K$973.3K$48.8K-$446.5K
Cash & Equivalentsn/a$79$840.6K$12.4K$11.7K
Operating Cash Flow-$586.1K-$1.31M-$600.9K$1.0K$12.2K
Capital Expendituresn/a$0$69.0Kn/an/a
Free Cash Flown/a-$1.31M-$669.9Kn/an/a
Share Repurchasesn/a$0$130.0Kn/an/a
Shares Outstanding16.33M16.03M17.60M24.34Mn/a