GWSO · Global Warming Solutions, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company suffered losses from operations in all years since inception, and has a nominal working capital surplus, which raises substantial doubt about its ability to continue as a going concern.”View the 10-Q filed Nov 20, 2024
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| $0 | $0 | $0 | $101.72K | $181.34K | $61.87K | |
| $0 | $0 | $0 | $72.84K | $133.03K | $51.55K | |
| $0 | $0 | $0 | $28.89K | $48.31K | $10.31K | |
| — | — | — | 28.4% | 26.64% | 16.67% | |
| $3160 | $151K | $574.05K | $27.42K | $0 | — | |
| -$86.37K | $109.93K | $414.01K | $272.75K | $2534 | $290 | |
| $62 | $62 | — | — | — | — | |
| $13.66K | $15.85K | $15.85K | $19.73K | $33.33K | $2778 | |
| $110.77K | $427.88K | $1.24M | $483.34K | $896.54K | $7268 | |
| -$110.77K | -$427.88K | -$1.24M | -$454.45K | -$848.23K | $3044 | |
| — | — | — | -446.75% | -467.76% | 4.92% | |
| -$97.11K | -$412.03K | -$1.22M | -$434.72K | -$814.9K | $5822 | |
| -$509.72K | -$516.27K | -$1.28M | -$601.25K | -$886.34K | — | |
| $0 | $0 | $0 | $0 | $0 | — | |
| -$509.72K | -$516.27K | -$1.28M | -$601.25K | -$886.34K | -$25.62K | |
| — | — | — | -591.06% | -488.78% | -41.42% | |
| shares | — | — | — | — | 24.34M | 29.41M |
| shares | — | — | — | — | 24.34M | 29.41M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: $130K in buybacks.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Loans payable, including current maturities | 2024-09-30 | USD 474,329 | 10-Q filed 2024-11-20 |
| Operating lease liabilities | 2024-09-30 | USD 18,928 | 10-Q filed 2024-11-20 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.