GWSO · Global Warming Solutions, Inc. · Financials
$0.30
+0.04 (+15.38%)
At close · Sep 4
Going-concern doubt
— flagged Nov 20, 2024
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
Market Cap
$4.92M
Shares
16.39M
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.
Revenue
$0
FY2023
Net Income
-$516.27K
+59.6%
FY2023
Gross Margin
28.4%
+1.8pp
FY2021
Operating Margin
-446.75%
+21pp
FY2021
Operating Cash Flow
-$586.08K
+55.3%
FY2023
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| 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 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
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
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.