Creative Waste Solutions, Inc (CWSS) Financial Statements (2025 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 | 0 | 3 | 1 | 5 | 0 | 0 | |||
| Cash and cash equivalent | 0 | 3 | 1 | 5 | 0 | 0 | |||
| Receivables | 9 | 44 | 31 | ||||||
| Prepaid expense | 150 | ||||||||
| Other undisclosed current assets | (150) | ||||||||
| Total current assets: | 0 | 12 | 45 | 36 | 0 | 0 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 37 | 55 | 71 | 89 | |||||
| Intangible assets, net (including goodwill), including: | 300 | 150 | 273 | 460 | |||||
| Goodwill | 150 | 150 | 150 | 150 | |||||
| Intangible assets, net (excluding goodwill) | 150 | 150 | 273 | 460 | |||||
| Other undisclosed intangible assets, net (including goodwill) | (150) | (150) | (150) | ||||||
| Deposits noncurrent assets | 57 | 7 | 57 | 7 | |||||
| Other undisclosed noncurrent assets | 150 | 150 | 150 | ||||||
| Total noncurrent assets: | 393 | 361 | 550 | 705 | |||||
| TOTAL ASSETS: | 394 | 373 | 595 | 741 | 0 | 0 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 177 | 197 | 219 | 164 | 115 | 119 | |||
| Accrued liabilities | 3 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 177 | 197 | 219 | 164 | 115 | 116 | |||
| Debt | 713 | 242 | 242 | 242 | 244 | 105 | |||
| Derivative instruments and hedges, liabilities | 210 | 72 | 2,684 | 1,507 | 4,152 | ||||
| Due to related parties | 98 | 80 | 77 | 77 | 56 | 131 | |||
| Other undisclosed current liabilities | 397 | 397 | 488 | 142 | 82 | ||||
| Total current liabilities: | 1,198 | 987 | 3,618 | 2,478 | 4,708 | 436 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 1,198 | 987 | 3,618 | 2,478 | 4,708 | 436 | |||
| Equity | |||||||||
| Equity, attributable to parent | (804) | (614) | (3,023) | (1,736) | (4,708) | (436) | |||
| Common stock | 6 | 6 | 6 | 6 | 3 | 13 | |||
| Additional paid in capital | 3,012 | 3,012 | 3,012 | 2,839 | 2,281 | 1,785 | |||
| 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: | 394 | 373 | 595 | 741 | 0 | 0 | |||
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 | 271 | 598 | 957 | 248 | ||||
| Revenue, net | ✕ | ✕ | ✕ | 957 | 248 | |||
| Cost of revenue (Cost of Product and Service Sold) | (209) | (357) | (732) | (159) | ||||
| Gross profit: | 63 | 241 | 226 | 89 | ||||
| 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 | 19 | 2,612 | (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 | 32 | 4 | ||||||
| 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 | 49 | 219 | 56 | |||||
| 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.