FY2023 · ended Dec 31, 2023 · Revenue $0 · Filed Jun 24, 2024
Global Warming Solutions, Inc. (GWSO) files with the SEC under industry code 5960, Retail-Nonstore Retailers. In fiscal 2023, which ended Dec 31, 2023, it reported revenue of $0 and a net loss of $516,266. As of Sep 30, 2024 it held $1,452 in cash and investments and $18,928 in total debt.
Revenue (TTM)
$0
Net income
$-516,266
+59.6% vs prior year
Operating cash flow (TTM)
$-519,955
+27.3% vs year-ago TTM
Free cash flow
$-1.31M
EPS
—
Dividend per share
None
Shares outstanding
16.33M
+1.9% vs prior year
Net cash
$-17,476
as of Sep 30, 2024
Operating margin
-446.7%
FY 2021
Company profile
- Industry
- Retail-Nonstore Retailers (SIC 5960)
- Listed as
- GWSO (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- OK
- Headquarters
- Temecula, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1430300
Other Retail-Nonstore Retailers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
FY 2020 Dec 31, 2020 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $101,724 | $181,338 |
| Operating income | -$427,884 | -$1.2M | -$454,450 | -$848,233 |
| Net income | -$516,266 | -$1.3M | -$601,252 | -$886,335 |
| Operating cash flow | -$586,078 | -$1.3M | -$600,865 | $1,002 |
| Free cash flow | — | -$1.3M | — | — |
| Total assets | $237,563 | $296,282 | $993,585 | $76,339 |
| Total liabilities | $352,901 | $432,855 | $20,308 | $27,539 |
| Stockholders' equity | -$115,339 | -$136,573 | $973,278 | $48,800 |
| Cash and investments | $31,600 | $64,668 | $840,639 | $12,450 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 20, 2024 | Sep 30, 2024 |
| 10-Q | Quarterly report | Sep 18, 2024 | Jun 30, 2024 |
| 10-Q | Quarterly report | Aug 1, 2024 | Mar 31, 2024 |
| 10-K | Annual report | Jun 24, 2024 | Dec 31, 2023 |
| 10-Q | Quarterly report | Dec 26, 2023 | Sep 30, 2023 |
| 10-Q | Quarterly report | Sep 28, 2023 | Jun 30, 2023 |
All 61 Global Warming Solutions, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.