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Global Warming Solutions Inc (GWSO)
OTHER OTC:GWSO
Global Warming Solutions (GWSO) Financial Statements
81 Followers
Global Warming Solutions Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
| EBIT | $ -115.47K | $ -243.17K | $ -428.26K | $ -339.51K | $ -254.73K |
| EBITDA | - | $ -239.26K | $ -424.27K | $ -335.52K | $ -250.78K |
| Net Income Common Stockholders | $ -118.13K | $ -257.67K | $ -281.64K | $ -263.16K | $ -289.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.29K | $ 28.84K | $ 70.92K | $ 177.49K | $ 438.19K |
| Total Assets | $ 189.19K | $ 230.68K | $ 296.28K | $ 303.43K | $ 576.45K |
| Total Debt | $ 397.61K | $ 380.00K | $ 300.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 390.32K | $ 351.16K | $ 229.08K | $ -177.49K | $ -438.19K |
| Total Liabilities | $ 602.56K | $ 525.93K | $ 432.86K | $ 5.65K | $ 15.52K |
| Stockholders Equity | $ -413.37K | $ -295.24K | $ -136.57K | $ 297.77K | $ 560.94K |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -156.03K | $ -347.43K | $ -342.60K | $ -285.46K |
| Operating Cash Flow | $ -40.66K | $ -156.03K | $ -347.43K | $ -342.60K | $ -285.46K |
| Investing Cash Flow | - | - | - | $ 5.55K | $ 0.00 |
| Financing Cash Flow | $ 17.61K | $ 179.00K | $ 300.00K | $ 0.00 | $ 11.90K |
Global Warming Solutions Forecast EPS vs Actual EPS
Currently, no data available
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