Creative Waste Solutions, Inc (CWSS) Financial Statements (2024 and earlier)

Company Profile

Business Address 1440 NW 1ST COURT
BOCA RATON, FL 33432
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2020
MRQ
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 031500
Cash and cash equivalents 031500
Receivables  94431  
Prepaid expense  150    
Other undisclosed current assets  (150)    
Total current assets: 012453600
Noncurrent Assets
Property, plant and equipment 37557189  
Intangible assets, net (including goodwill), including: 300150273460  
Goodwill 150150150150  
Intangible assets, net (excluding goodwill) 150150273460  
Other undisclosed intangible assets, net (including goodwill)  (150)(150)(150)  
Deposits noncurrent assets 577577  
Other undisclosed noncurrent assets  150150150  
Total noncurrent assets: 393361550705  
TOTAL ASSETS: 39437359574100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 177197219164115119
Accrued liabilities      3
Other undisclosed accounts payable and accrued liabilities 177197219164115116
Debt 713242242242244105
Derivative instruments and hedges, liabilities 210722,6841,5074,152 
Due to related parties 9880777756131
Other undisclosed current liabilities  39739748814282
Total current liabilities: 1,1989873,6182,4784,708436
Noncurrent Liabilities
Total liabilities: 1,1989873,6182,4784,708436
Equity
Equity, attributable to parent (804)(614)(3,023)(1,736)(4,708)(436)
Common stock 6666313
Additional paid in capital 3,0123,0123,0122,8392,2811,785
Accumulated deficit (3,822)(3,631)(6,040)(4,581)(6,993)(2,234)
Total equity: (804)(614)(3,023)(1,736)(4,708)(436)
TOTAL LIABILITIES AND EQUITY: 39437359574100

Income Statement (P&L) ($ in thousands)

6/30/2020
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues 271598957248  
Revenue, net957248  
Cost of revenue
(Cost of Goods and Services Sold)
 (209)(357)(732)(159)  
Gross profit: 6324122689  
Operating expenses (224)(531)(452)(289)(344)(291)
Other undisclosed operating income (loss) (1)141    
Operating loss: (162)(149)(227)(200)(344)(291)
Nonoperating income (expense) (29)2,558(1,233)2,612(4,331)(24)
Investment income, nonoperating 192,612(1,177)2,645(4,152) 
Interest and debt expense (48)(54)(56)(32)(4)(24)
Income (loss) from continuing operations before income taxes: (239)2,355(1,516)2,380(4,679)(338)
Income tax expense  (165)    
Other undisclosed income from continuing operations    324 
Income (loss) from continuing operations: (239)2,190(1,516)2,412(4,675)(338)
Income (loss) before gain (loss) on sale of properties: (239)2,190(1,516)2,412(4,759)(338)
Loss from discontinued operations     (84) 
Other undisclosed net income      24
Net income (loss): (239)2,190(1,516)2,412(4,759)(314)
Other undisclosed net income attributable to parent 4921956   
Net income (loss) available to common stockholders, diluted: (190)2,409(1,460)2,412(4,759)(314)

Comprehensive Income ($ in thousands)

6/30/2020
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss): (239)2,190(1,516)2,412(4,759)(314)
Comprehensive income (loss), net of tax, attributable to parent: (239)2,190(1,516)2,412(4,759)(314)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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