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Global Warming Solutions Inc (GWSO)
OTHER OTC:GWSO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 101.72K | $ 181.34K |
| Gross Profit | $ -10.56K | $ -15.85K | $ -15.85K | $ 28.89K | $ 48.31K |
| Operating Income | $ -476.69K | $ -427.88K | $ -1.24M | $ -454.45K | $ -848.24K |
| EBITDA | $ -467.67K | $ -412.03K | $ -1.22M | $ -434.72K | $ -814.90K |
| Net Income | $ -523.13K | $ -516.27K | $ -1.31M | $ -601.25K | $ -886.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45K | $ 31.60K | $ 64.67K | $ 840.64K | $ 12.45K |
| Total Assets | $ 18.93K | $ 237.56K | $ 296.28K | $ 993.59K | $ 76.34K |
| Total Debt | $ 489.18K | $ 305.31K | $ 300.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 489.18K | $ 276.69K | $ 299.92K | $ -840.64K | $ -12.45K |
| Total Liabilities | $ 542.65K | $ 352.90K | $ 432.86K | $ 20.31K | $ 27.54K |
| Stockholders' Equity | $ -523.72K | $ -115.34K | $ -136.57K | $ 973.28K | $ 48.80K |
| Cash Flow | |||||
| Free Cash Flow | $ -317.77K | $ -586.08K | $ -1.31M | $ -685.74K | $ 1.00K |
| Operating Cash Flow | $ -317.77K | $ -586.08K | $ -1.31M | $ -600.87K | $ 1.00K |
| Investing Cash Flow | $ 6.25K | $ 71.80K | $ 3.04K | $ -96.67K | $ 0.00 |
| Financing Cash Flow | $ 281.37K | $ 542.80K | $ 467.90K | $ 1.53M | $ -232.00 |
Global Warming Solutions Forecast EPS vs Actual EPS
Currently, no data available
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