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Global Warming Solutions (GWSO) Financial Statements

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Global Warming Solutions Financial Overview

Global Warming Solutions's market cap is currently $3.31M. The company's EPS TTM is $-0.00; its P/E ratio is -90.00; Global Warming Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Dec 21Dec 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

Currency in USD

Global Warming Solutions Earnings and Revenue History

-1.6M-800K0800K-750 %-500 %-250 %0 %EarningsProfit Margin2018201920202021202220232024RevenueEarningsProfit Margin

Global Warming Solutions Liabilities to Assets

0400K800K1.2M0 %1200 %2400 %3600 %LiabilitiesLiabilities to Assets2018201920202021202220232024AssetsLiabilitiesLiabilities to Assets

Global Warming Solutions Cash Flow

-1.5M-1M-500K0500K1M1.5M2M2018201920202021202220232024OperatingInvestingFinancing

Global Warming Solutions Forecast EPS vs Actual EPS