Green Technology Solutions Inc (GTSO) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
2880 ZANKER ROAD SAN JOSE, CA 95134 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1382 - Oil and Gas Field Exploration Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 844 | 681 | 1,448 | 1,352 | 15,173 | 9,221 | |||
| Cash and cash equivalent | 844 | 681 | 1,448 | 1,352 | 15,173 | 9,221 | |||
| Total current assets: | 844 | 681 | 1,448 | 1,352 | 15,173 | 9,221 | |||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 25,000 | ||||||||
| Long-term investments | 25,000 | ||||||||
| Deposits noncurrent assets | 5,650,000 | 5,650,000 | 5,650,000 | ||||||
| Total noncurrent assets: | 5,650,000 | 5,650,000 | 5,650,000 | 25,000 | |||||
| TOTAL ASSETS: | 844 | 5,650,681 | 5,651,448 | 5,651,352 | 15,173 | 34,221 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 359,546 | 323,778 | 453,589 | 624,921 | 328,705 | 224,550 | |||
| Interest and dividends payable | 133,503 | 101,130 | 89,097 | 77,735 | 68,625 | 58,788 | |||
| Other undisclosed accounts payable and accrued liabilities | 226,043 | 222,648 | 364,492 | 547,186 | 260,080 | 165,762 | |||
| Debt | 486,049 | 1,036,367 | 968,152 | 718,063 | 668,540 | 706,065 | |||
| Due to related parties | 127,500 | 150,000 | 200,000 | ||||||
| Other undisclosed current liabilities | 133,503 | (482,257) | (534,537) | (392,607) | (406,091) | (416,811) | |||
| Total current liabilities: | 1,106,598 | 1,027,888 | 1,087,204 | 950,377 | 591,154 | 513,804 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 21,586 | 48,872 | 27,850 | 40,332 | 18,706 | 10,192 | |||
| Long-term debt, excluding current maturities | 21,586 | 48,872 | 27,850 | 40,332 | 18,706 | 10,192 | |||
| Other undisclosed noncurrent liabilities | 18,979 | (2,843) | (1,707) | (2,949) | (1,139) | (990) | |||
| Total noncurrent liabilities: | 40,565 | 46,029 | 26,143 | 37,383 | 17,567 | 9,202 | |||
| Total liabilities: | 1,147,163 | 1,073,917 | 1,113,347 | 987,760 | 608,721 | 523,006 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,146,319) | 4,576,764 | 4,538,101 | 4,663,592 | (593,548) | (488,785) | |||
| Preferred stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Common stock | 12,745 | 11,279 | 6,939 | 4,309 | 617 | 392 | |||
| Treasury stock, value | (19) | (19) | (19) | (55) | (55) | ||||
| Common stock, value, subscriptions | 9,100 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| Additional paid in capital | 20,908,716 | 20,790,478 | 20,421,948 | 20,315,162 | 14,823,239 | 14,616,956 | |||
| Accumulated deficit | (22,077,861) | (16,230,974) | (15,896,767) | (15,661,824) | (15,423,349) | (15,112,133) | |||
| Total equity: | (1,146,319) | 4,576,764 | 4,538,101 | 4,663,592 | (593,548) | (488,785) | |||
| TOTAL LIABILITIES AND EQUITY: | 844 | 5,650,681 | 5,651,448 | 5,651,352 | 15,173 | 34,221 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (99,935) | (137,360) | (105,383) | (148,007) | (123,615) | (3,119,177) | ||
| Other undisclosed operating income (loss) | (20,000) | 5,000 | 25,000 | |||||
| Operating loss: | (119,935) | (137,360) | (105,383) | (143,007) | (98,615) | (3,119,177) | ||
| Nonoperating expense | (5,726,952) | (196,847) | (129,560) | (95,468) | (212,601) | (52,644) | ||
| Debt instrument, convertible, beneficial conversion feature | 103,595 | 87,970 | ||||||
| Other nonoperating expense | (95,468) | |||||||
| Interest and debt expense | (76,952) | (186,847) | (124,560) | (90,468) | (62,601) | (52,644) | ||
| Loss from continuing operations: | (5,923,839) | (521,054) | (359,503) | (328,943) | (373,817) | (3,224,465) | ||
| Loss before gain (loss) on sale of properties: | (5,923,839) | (521,054) | (359,503) | (328,943) | (373,817) | (3,224,465) | ||
| Net loss: | (5,923,839) | (521,054) | (359,503) | (328,943) | (373,817) | (3,224,465) | ||
| Other undisclosed net income attributable to parent | 76,952 | 186,847 | 124,560 | 90,468 | 62,601 | 52,644 | ||
| Net loss available to common stockholders, diluted: | (5,846,887) | (334,207) | (234,943) | (238,475) | (311,216) | (3,171,821) | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (5,923,839) | (521,054) | (359,503) | (328,943) | (373,817) | (3,224,465) | ||
| Comprehensive loss, net of tax, attributable to parent: | (5,923,839) | (521,054) | (359,503) | (328,943) | (373,817) | (3,224,465) | ||
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.