Global Warming Solutions, Inc. (GWSO) Financial Statements (2026 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)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36584112
Cash and cash equivalent  084112
Short-term investments365  
Prepaid expense   12 
Other current assets 46110  
Other undisclosed current assets 161 0 
Total current assets:21017485312
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization193449 
Intangible asset, including goodwill, after accumulated amortization, including:910864
Intangible asset, excluding goodwill, after accumulated amortization 9 864
Other undisclosed intangible asset, including goodwill, after accumulated amortization 10  
Other undisclosed noncurrent assets  7884 
Total noncurrent assets:2812214164
TOTAL ASSETS:23829699476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:219110
Other undisclosed accounts payable and accrued liabilities219110
Other liabilities 4611419 
Due to related parties✕✕  1
Other undisclosed current liabilities305300 16
Total current liabilities:3534332028
Noncurrent Liabilities
Total liabilities:3534332028
Equity
Equity, attributable to parent(115)(137)97349
Common stock16161824
Additional paid in capital5,4934,9554,7863,253
Accumulated deficit(5,624)(5,108)(3,830)(3,229)
Other undisclosed equity  (0) 
Total equity:(115)(137)97349
TOTAL LIABILITIES AND EQUITY:23829699476

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues   102181
Cost of revenue  (73)(133)
Cost of product and service sold    
Other undisclosed gross profit   0 
Gross profit:  2948
Operating expenses(428)(1,236)(483)(897)
Other undisclosed operating income (loss)  (0) 
Operating loss:(428)(1,236)(454)(848)
Interest and debt expense(31)(6)  
Other undisclosed loss from continuing operations before equity method investments, income taxes   (147) 
Loss from continuing operations before equity method investments, income taxes:(459)(1,242)(601)(848)
Other undisclosed loss from continuing operations before income taxes(57)(35)  
Loss from continuing operations:(516)(1,278)(601)(848)
Loss before gain (loss) on sale of properties:✕✕✕(601)(848)
Other undisclosed net income (loss) 2,556  
Net income (loss):(516)1,278(601)(848)
Other undisclosed net loss attributable to parent  (2,556) (38)
Net loss available to common stockholders, diluted:(516)(1,278)(601)(886)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(516)1,278(601)(848)
Comprehensive income (loss), net of tax, attributable to parent:(516)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.