Creative Waste Solutions, Inc (CWSS) financial statements (2022 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)

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 investments031500
Cash and cash equivalents031500
Receivables 94431  
Prepaid expense 150    
Other undisclosed current assets (150)    
Total current assets:012453600
Noncurrent Assets
Property, plant and equipment37557189  
Intangible assets, net (including goodwill), including:300150273460  
Goodwill150150150150  
Intangible assets, net (excluding goodwill)150150273460  
Other undisclosed intangible assets, net (including goodwill) (150)(150)(150)  
Deposits noncurrent assets577577  
Other undisclosed noncurrent assets 150150150  
Total noncurrent assets:393361550705  
TOTAL ASSETS:39437359574100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:177197219164115119
Accrued liabilities     3
Other undisclosed accounts payable and accrued liabilities177197219164115116
Debt713242242242244105
Derivative instruments and hedges, liabilities210722,6841,5074,152 
Due to related parties9880777756131
Other undisclosed current liabilities 39739748814282
Total current liabilities:1,1989873,6182,4784,708436
Noncurrent Liabilities
Total liabilities:1,1989873,6182,4784,708436
Stockholders' equity
Stockholders' equity attributable to parent(804)(614)(3,023)(1,736)(4,708)(436)
Common stock6666313
Additional paid in capital3,0123,0123,0122,8392,2811,785
Accumulated deficit(3,822)(3,631)(6,040)(4,581)(6,993)(2,234)
Total stockholders' equity:(804)(614)(3,023)(1,736)(4,708)(436)
TOTAL LIABILITIES AND EQUITY:39437359574100

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues271598957248  
Revenue, net957248  
Cost of revenue
(Cost of Goods and Services Sold)
(209)(357)(732)(159)  
Gross profit:6324122689  
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, nonoperating192,612(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   324 
Income (loss) from continuing operations:(239)2,190(1,516)2,412(4,675)(338)
Loss from discontinued operations    (84) 
Income (loss) before gain (loss) on sale of properties:(239)2,190(1,516)2,412(4,759)(338)
Other undisclosed net income     24
Net income (loss):(239)2,190(1,516)2,412(4,759)(314)
Other undisclosed net income attributable to parent4921956   
Net income (loss) available to common stockholders, diluted:(190)2,409(1,460)2,412(4,759)(314)

Comprehensive Income ($ in thousands)

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 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: