Q3 FY2024 · ended Sep 30, 2024 · Revenue $0 · Filed Nov 20, 2024
Global Warming Solutions, Inc. (GWSO) files with the SEC under industry code 5960, Retail-Nonstore Retailers. In Q3 of fiscal 2024, the quarter ended Sep 30, 2024, it reported revenue of $0 and a net loss of $47,132. As of Sep 30, 2024 it held $1,452 in cash and investments and $18,928 in total debt.
Revenue
$0
Net income
$-47,132
+62.4% vs year-ago quarter
Operating cash flow
$-33,697
+80.3% vs year-ago quarter
Free cash flow
$-40,660
+73.9% vs prior quarter
EPS
—
Dividend per share
None
Shares outstanding
16.39M
+0.8% vs year-ago quarter
Net cash
$-17,476
Q3 FY2024
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
Q1 FY2024 Mar 31, 2024 |
Q4 FY2023 Dec 31, 2023 |
Q3 FY2023 Sep 30, 2023 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating income | -$32,548 | -$73,022 | -$70,557 | $65,360 | -$119,172 |
| Net income | -$47,132 | -$370,544 | -$77,042 | -$15,007 | -$125,465 |
| Operating cash flow | -$33,697 | -$81,262 | -$186,425 | -$218,571 | -$170,818 |
| Total assets | $19,827 | $53,354 | $320,781 | $237,563 | $338,237 |
| Total liabilities | $515,133 | $514,029 | $428,162 | $352,901 | $539,070 |
| Stockholders' equity | -$495,307 | -$460,675 | -$107,381 | -$115,339 | -$200,833 |
| Cash and investments | $1,452 | $7,086 | $5,805 | $31,600 | $115,296 |
| Total debt | $18,928 | $18,928 | $58,967 | — | $58,967 |
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.