Is Global Warming Solutions, Inc. (GWSO) a Buy, Sell, or Hold?
OTC : GWSO
Global Warming Solutions, Inc. — Financials
$0.445 USD
-$0.1 (-18.05%)
- Volume
- 5.9K
- Average Volume
- 5.77K
- Market Capitalization
- $7.28M
- P/E Ratio
- -404.55
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.75
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
GWSO Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 101.72K | 181.34K | 61866 | - | - |
| costOfRevenue | 10561 | 15850 | 15850 | 72839 | 133.03K | 51554 | - | - |
| grossProfit | -10561 | -15850 | -15850 | 28885 | 48308 | 10312 | - | - |
| researchAndDevelopmentExpenses | 288.11K | 151K | 574.05K | 27416 | - | - | - | - |
| generalAndAdministrativeExpenses | - | 151.1K | 646.41K | 436.19K | 862.8K | 4490 | 4200 | - |
| sellingAndMarketingExpenses | - | 109.93K | - | - | 413 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 178.01K | 261.03K | 646.41K | 436.19K | 863.21K | 4490 | 4200 | 84000 |
| otherExpenses | - | 69355 | 15849 | 19729 | 33333 | 2778 | - | - |
| operatingExpenses | 466.12K | 481.39K | 1.22M | 483.34K | 896.54K | 7268 | 4200 | 84000 |
| costAndExpenses | 476.69K | 427.88K | 1.24M | 556.18K | 1.03M | 58822 | 4200 | 84000 |
| netInterestIncome | -44909 | -31461 | -6075 | - | - | - | - | - |
| interestIncome | - | - | 6.08 | - | - | - | 27842 | - |
| interestExpense | 44909 | 31461 | 6082 | - | - | - | - | - |
| depreciationAndAmortization | 10561 | 15850 | 15850 | 19729 | 33333 | 30000 | 4200 | - |
| ebitda | -467.66K | -412.03K | -1.22M | -434.72K | -814.9K | 5822 | - | -84000 |
| ebit | -478.23K | -427.88K | -1.24M | -454.45K | -848.23K | 3044 | -4200 | -84000 |
| nonOperatingIncomeExcludingInterest | 1540 | - | - | - | - | - | - | - |
| operatingIncome | -476.69K | -427.88K | -1.24M | -454.45K | -848.24K | 3044 | -4200 | -84000 |
| totalOtherIncomeExpensesNet | -46446 | -88382 | -41447 | -146.8K | -38100 | -28666 | -27842 | - |
| incomeBeforeTax | -523.13K | -516.27K | -1.28M | -601.25K | -886.34K | -25622 | -32042 | -84000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -523.13K | -516.27K | -1.28M | -601.25K | -886.34K | -25622 | -32042 | -84000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -35365 | - | - | - | - | - |
| netIncome | -523.13K | -516.27K | -1.31M | -601.25K | -886.34K | -25622 | -32042 | -84000 |
| netIncomeDeductions | - | - | -35365 | - | - | - | - | - |
| bottomLineNetIncome | -523.13K | -516.27K | -1.28M | -601.25K | -886.34K | -25622 | -32042 | -84000 |
| eps | -0.03 | -0.03 | -0.08 | -0.03 | -0.04 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 28610 | 79 | 840.64K | 12450 | 11682 | - |
| shortTermInvestments | 1452 | 2990 | 64589 | - | - | - | - |
| cashAndShortTermInvestments | 1452 | 31600 | 64668 | 840.64K | 12450 | 11682 | - |
| netReceivables | - | 125.67K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | 125.67K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | 12110 | - | - | - |
| otherCurrentAssets | - | 52251 | 109.67K | - | - | - | - |
| totalCurrentAssets | 1452 | 209.52K | 174.34K | 852.75K | 12450 | 11682 | - |
| propertyPlantEquipmentNet | 9217 | 19051 | 34177 | 49303 | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 8262 | 8989 | 9714 | 7928 | 63889 | 97222 | - |
| goodwillAndIntangibleAssets | 8262 | 8989 | 9714 | 7928 | 63889 | 97222 | - |
| longTermInvestments | - | - | 71804 | 71804 | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 6250 | 11800 | - | - | - |
| totalNonCurrentAssets | 17478 | 28040 | 121.94K | 140.84K | 63889 | 97222 | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 18930 | 237.56K | 296.28K | 993.58K | 76339 | 108.9K | - |
| totalPayables | 53475 | 1595 | 19126 | 1000 | 10171 | 24123 | 17710 |
| accountPayables | 53475 | 1595 | 19126 | 1000 | 10171 | 24123 | 17710 |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 489.18K | 305.3K | 300K | - | - | 531.31K | 403.2K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 0.0 | -0.0 |
| otherCurrentLiabilities | -1 | 46000 | 113.73K | 19308 | 17368 | - | - |
| totalCurrentLiabilities | 542.65K | 352.9K | 432.86K | 20308 | 27539 | 555.43K | 420.91K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 319.13K | - | - | - | - |
| otherLiabilities | - | - | -319.13K | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 542.65K | 352.9K | 432.86K | 20307 | 27539 | 555.43K | 420.91K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 16393 | 16325 | 16025 | 17605 | 24335 | 29405 | 29405 |
| retainedEarnings | -6.15M | -5.62M | -5.11M | -3.83M | -3.23M | -2.34M | -2.32M |
| additionalPaidInCapital | 5.61M | 5.49M | 4.96M | 4.79M | 3.25M | 1.87M | 1.87M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -523.13K | -516.27K | -1.28M | -601.25K | -886.34K | -25622 | -32042 |
| depreciationAndAmortization | 10561 | 15850 | 15850 | 19729 | 33333 | 2778 | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 820.1K | - | - |
| changeInWorkingCapital | 177.55K | -68130 | -84967 | -19341 | 33041 | 35079 | 34684 |
| accountsReceivables | 125.67K | - | - | - | - | 39075 | 39075 |
| inventory | - | - | - | - | - | -39075 | - |
| accountsPayables | 51880 | -17532 | 18126 | -10497 | -13952 | 6413 | 6842 |
| otherWorkingCapital | - | -50598 | -103.09K | -8844 | 46993 | 28666 | 27842 |
| otherNonCashItems | 17249 | -17532 | 35365 | -1 | 863 | 4 | -45917 |
| netCashProvidedByOperatingActivities | -317.77K | -586.08K | -1.31M | -600.86K | 1001 | 12239 | 2642 |
| investmentsInPropertyPlantAndEquipment | - | - | -2508 | -84876 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 71804 | - | - | - | - | - |
| otherInvestingActivities | 6250 | - | 5550 | -11799 | - | - | - |
| netCashProvidedByInvestingActivities | 6250 | 71804 | 3042 | -96675 | - | - | - |
| netDebtIssuance | 183.87K | 5305 | 300K | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 183.87K | 5305 | 300K | - | - | - | - |
| netStockIssuance | 97500 | 537.5K | 167.9K | 1.53M | - | - | - |
| netCommonStockIssuance | 97500 | 537.5K | 167.9K | 1.53M | - | - | - |
| commonStockIssuance | 97500 | 537.5K | 167.9K | 1.65M | - | - | - |
| commonStockRepurchased | - | - | - | -130K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -232 | -557 | -2642 |
| netCashProvidedByFinancingActivities | 281.37K | 542.8K | 467.9K | 1.53M | -232 | -557 | -2642 |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 23710 | - | - |
| costOfRevenue | 877 | 887 | 877 | 897 | 2714 | 2998 | 3952 | 3995 | 3995.0 | 3952 |
| grossProfit | -877 | -887 | -877 | -897 | -2714 | -2998 | -3952 | 19715 | -3995.0 | -3952 |
| researchAndDevelopmentExpenses | - | - | - | 284.95K | 3160 | 284.95K | - | - | - | 10000 |
| generalAndAdministrativeExpenses | - | 3864 | 1042 | - | 26674 | 70024 | 37943 | -69355 | 28590 | 9110 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 28663 | - | 86587 | 90158 |
| sellingGeneralAndAdministrativeExpenses | - | 3864 | 1042 | 14709 | 26674 | 70024 | 66606 | -69355 | 115.18K | 99268 |
| otherExpenses | - | 887 | 877 | - | 2714 | 2999 | 3951 | 3995 | 32585 | 13062 |
| operatingExpenses | - | 4751 | 1919 | 299.66K | 32548 | 354.98K | 66606 | -65360 | 119.17K | 113.22K |
| costAndExpenses | 879 | 4751 | 1919 | 300.56K | 32548 | 357.98K | 70558 | -65360 | 119.17K | 113.22K |
| netInterestIncome | -12488 | -12496 | -12264 | -12810 | -11895 | -10904 | -9300 | -5795 | -8508 | -2660 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 12488 | 12496 | 12264 | 12810 | 11895 | 10904 | 9300 | 5795 | 8508 | 2660 |
| depreciationAndAmortization | 877 | 887 | 877 | 897 | 2714 | 2998 | 3952 | 3995 | 3995.0 | 3952 |
| ebitda | - | -5390 | -1622 | -299.66K | -32524 | -356.64K | -63786 | -74569 | -112.96K | -111.51K |
| ebit | -879 | -6277 | -2499 | -300.56K | -35237 | -359.64K | -67742 | -78564 | -116.96K | -115.46K |
| nonOperatingIncomeExcludingInterest | - | 1526 | 580 | - | 2689 | 1664 | -2815 | 74572 | -2215 | 2244 |
| operatingIncome | -879 | -4751 | -1919 | -300.56K | -32548 | -73022 | -70560 | 65360 | -119.17K | -113.22K |
| totalOtherIncomeExpensesNet | -12487 | -14022 | -12844 | 272.14K | -14584 | -297.52K | -6485 | -80367 | -6293 | -4904 |
| incomeBeforeTax | -13366 | -18773 | -14763 | -28415 | -47132 | -370.54K | -77042 | -15007 | -125.46K | -118.12K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -13366 | -18773 | -14763 | -28415 | -47132 | -370.54K | -77042 | -15007 | -125.46K | -118.12K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -13366 | -18773 | -14763 | -28415 | -47132 | -370.54K | -77042 | -15007 | -125.46K | -118.12K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13366 | -18773 | -14763 | -28415 | -47132 | -370.54K | -77042 | -15007 | -125.46K | -118.12K |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.02 | -0.0 | -0.0 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 140 | 2946 | - | 28610 | 109.54K | 3749 |
| shortTermInvestments | 600 | 21 | 1547 | 1452 | 1452 | 4140 | 5805 | 2990 | 5757 | 3541 |
| cashAndShortTermInvestments | 600 | 21 | 1547 | 1452 | 1452 | 7086 | 5805 | 31600 | 115.3K | 3541 |
| netReceivables | - | - | - | - | - | - | 251.98K | 125.67K | 53885 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 251.98K | 125.67K | 53885 | - |
| inventory | - | - | - | - | - | - | - | 6250 | - | - |
| prepaids | - | - | - | - | - | 6250 | 6250 | 6250 | - | - |
| otherCurrentAssets | - | - | - | - | - | 18928 | 32658 | 39751 | 65217 | 71567 |
| totalCurrentAssets | 600 | 21 | 1547 | 1452 | 1452 | 32264 | 296.69K | 209.52K | 234.4K | 75108 |
| propertyPlantEquipmentNet | 5685 | 7812 | 8518 | 9217 | 9931 | 12463 | 15280 | 19051 | 22864 | 26677 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7359 | 7903 | 8083 | 8262 | 8444 | 8627 | 8808 | 8989 | 9171 | 9355 |
| goodwillAndIntangibleAssets | 7359 | 7903 | 8083 | 8262 | 8444 | 8627 | 8808 | 8989 | 9171 | 9355 |
| longTermInvestments | - | - | - | - | - | - | - | - | 71804 | 71804 |
| taxAssets | - | - | - | - | - | - | - | - | -94668 | -98480 |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 94668 | 104.73K |
| totalNonCurrentAssets | 13044 | 15715 | 16601 | 17478 | 18375 | 21090 | 24088 | 28040 | 103.84K | 114.09K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13644 | 15736 | 18149 | 18930 | 19827 | 53354 | 320.78K | 237.56K | 338.24K | 189.19K |
| totalPayables | 108.25K | 70234 | 57738 | 53475 | 40665 | 32772 | 16578 | 1595 | 77025 | 97339 |
| accountPayables | 108.25K | 70234 | 57738 | 53475 | 40665 | 32772 | 16578 | 1595 | 77025 | 97339 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 63110 | 32295 |
| shortTermDebt | 507.33K | 502.08K | 498.22K | 489.18K | 474.47K | 462.33K | 378.93K | 305.3K | 339.97K | 401.36K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 58967 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -1595 | -475.96K | 32295 |
| otherCurrentLiabilities | - | 70235 | 57739 | -1 | 40664 | 18928 | 32658 | 47596 | 122.08K | 71567 |
| totalCurrentLiabilities | 615.58K | 572.32K | 555.96K | 542.65K | 515.13K | 514.03K | 428.16K | 352.9K | 539.07K | 602.56K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 0.0 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 58967 | - |
| totalLiabilities | 615.58K | 572.32K | 555.96K | 542.65K | 515.13K | 514.03K | 428.16K | 352.9K | 539.07K | 602.56K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16443 | 16393 | 16393 | 16393 | 16393 | 16381 | 16374 | 16325 | 16258 | 16053 |
| retainedEarnings | -6.23M | -6.18M | -6.16M | -6.15M | -6.12M | -6.07M | -5.7M | -5.62M | -5.61M | -5.48M |
| additionalPaidInCapital | 5.61M | 5.61M | 5.61M | 5.61M | 5.61M | 5.59M | 5.58M | 5.49M | 5.39M | 5.05M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47132 | -370.54K | -77042 | -15007 | -125.46K | -118.12K | -257.67K | -434.34K | -263.16K | -289.26K |
| depreciationAndAmortization | 2714 | 2998 | 3952 | 3995 | 3995 | 3952 | 3908 | 3995 | 3995 | 3952 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10720 | 269.04K | -111.32K | -210.32K | -49349 | 73512 | 97735 | 47553 | -83433 | -152 |
| accountsReceivables | - | 251.98K | -126.31K | -71787 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7892 | 16195 | 14983 | -75430 | -20315 | 35924 | 42289 | 17531 | 95 | -750 |
| otherWorkingCapital | 2828 | 859 | -2009 | -63108 | -29034 | 37588 | -42289 | 30022 | -83528 | 598 |
| otherNonCashItems | 1 | 17249 | -2010 | 2766 | 28306 | -28020 | -1 | 35365 | 7895 | 8656 |
| netCashProvidedByOperatingActivities | -33697 | -81262 | -186.42K | -218.57K | -170.82K | -40660 | -156.03K | -347.43K | -342.6K | -285.46K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | 359 | 0.36 | 2149 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 71804 | - | - | - | - | - | - |
| otherInvestingActivities | 6250 | - | - | - | - | - | - | -359 | 5549.64 | -2149 |
| netCashProvidedByInvestingActivities | 6250 | - | - | 71804 | - | - | - | 359 | 5550 | 2330 |
| netDebtIssuance | 12000 | 84207 | 72816 | -34663 | -57642 | - | - | 300K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 12140 | 84207 | 72816 | -34663 | -57642 | 17610 | 80000 | 300K | - | - |
| netStockIssuance | 12500 | - | 85000 | 100.5K | 338K | - | 99000 | - | - | 11900 |
| netCommonStockIssuance | 12500 | - | 85000 | 100.5K | 338K | - | 99000 | - | - | 11900 |
| commonStockIssuance | 12500 | - | 85000 | 100.5K | 338K | - | 99000 | - | - | 11900 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 17610 | 179K | - | - | - |
| netCashProvidedByFinancingActivities | 24500 | 84207 | 157.82K | 65837 | 280.36K | 17610 | 179K | 300K | - | 11900 |