Creative Waste Solutions, Inc (CWSS) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2019
TTM
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 31500
Cash and cash equivalents 31500
Receivables 94431  
Prepaid expense 150    
Other undisclosed current assets (150)    
Total current assets: 12453600
Noncurrent Assets
Property, plant and equipment 557189  
Intangible assets, net (including goodwill), including: 150273460  
Goodwill 150150150  
Intangible assets, net (excluding goodwill) 150273460  
Other undisclosed intangible assets, net (including goodwill) (150)(150)(150)  
Deposits noncurrent assets 7577  
Other undisclosed noncurrent assets 150150150  
Total noncurrent assets: 361550705  
TOTAL ASSETS: 37359574100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 197219164115119
Accrued liabilities     3
Other undisclosed accounts payable and accrued liabilities 197219164115116
Debt 242242242244105
Derivative instruments and hedges, liabilities 722,6841,5074,152 
Due to related parties 80777756131
Other undisclosed current liabilities 39739748814282
Total current liabilities: 9873,6182,4784,708436
Noncurrent Liabilities
Total liabilities: 9873,6182,4784,708436
Stockholders' equity
Stockholders' equity attributable to parent (614)(3,023)(1,736)(4,708)(436)
Common stock 666313
Additional paid in capital 3,0123,0122,8392,2811,785
Accumulated deficit (3,631)(6,040)(4,581)(6,993)(2,234)
Total stockholders' equity: (614)(3,023)(1,736)(4,708)(436)
TOTAL LIABILITIES AND EQUITY: 37359574100

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues 598957248  
Revenue, net957248  
Cost of revenue
(Cost of Goods and Services Sold)
 (357)(732)(159)  
Gross profit: 24122689  
Operating expenses (531)(452)(289)(344)(291)
Other undisclosed operating income 141    
Operating loss: (149)(227)(200)(344)(291)
Nonoperating income (expense) 2,558(1,233)2,612(4,331)(24)
Investment income, nonoperating 2,612(1,177)2,645(4,152) 
Interest and debt expense (54)(56)(32)(4)(24)
Income (loss) from continuing operations before income taxes: 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: 2,190(1,516)2,412(4,675)(338)
Loss from discontinued operations    (84) 
Income (loss) before gain (loss) on sale of properties: 2,190(1,516)2,412(4,759)(338)
Other undisclosed net income     24
Net income (loss): 2,190(1,516)2,412(4,759)(314)
Other undisclosed net income attributable to parent 21956   
Net income (loss) available to common stockholders, diluted: 2,409(1,460)2,412(4,759)(314)

Comprehensive Income ($ in thousands)

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

Statements sources

The financial statements are based on the company's filings with the 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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