Global Warming Solutions, Inc. (GWSO) Financial Statements (2024 and earlier)

Company Profile

Business Address 28751 RANCHO CA RD
TEMECULA, CA 92590
State of Incorp. OK
Fiscal Year End December 31
Industry (SIC) 596 - Nonstore Retailers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6584112
Cash and cash equivalents084112
Short-term investments 65  
Prepaid expense  12 
Other current assets110  
Other undisclosed current assets 0 
Total current assets:17485312
Noncurrent Assets
Operating lease, right-of-use asset   
Property, plant and equipment3449 
Intangible assets, net (including goodwill), including:10864
Intangible assets, net (excluding goodwill) 864
Other undisclosed intangible assets, net (including goodwill) 10  
Other undisclosed noncurrent assets7884 
Total noncurrent assets:12214164
TOTAL ASSETS:29699476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:19110
Accrued liabilities   
Other undisclosed accounts payable and accrued liabilities19110
Due to related parties  1
Other liabilities11419 
Other undisclosed current liabilities300 16
Total current liabilities:4332028
Noncurrent Liabilities
Total liabilities:4332028
Equity
Equity, attributable to parent(137)97349
Common stock161824
Additional paid in capital4,9554,7863,253
Accumulated deficit(5,108)(3,830)(3,229)
Other undisclosed equity  (0) 
Total equity:(137)97349
TOTAL LIABILITIES AND EQUITY:29699476

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues  102181
Cost of revenue  (73)(133)
Other undisclosed gross profit  0 
Gross profit:  2948
Operating expenses(1,236)(483)(897)
Other undisclosed operating loss  (0) 
Operating loss:(1,236)(454)(848)
Interest and debt expense(6)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (147) 
Loss from continuing operations before equity method investments, income taxes:(1,242)(601)(848)
Other undisclosed loss from continuing operations before income taxes(35)  
Loss from continuing operations:(1,278)(601)(848)
Loss before gain (loss) on sale of properties:(601)(848)
Other undisclosed net income2,556  
Net income (loss):1,278(601)(848)
Other undisclosed net loss attributable to parent(2,556) (38)
Net loss available to common stockholders, diluted:(1,278)(601)(886)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net income (loss):1,278(601)(848)
Comprehensive income (loss), net of tax, attributable to parent:1,278(601)(848)

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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