Income Statement Global Warming Solutions, Inc.

Stocks

GWSO

US3794371068

Renewable Energy Equipment & Services

Market Closed - OTC Markets 15:19:04 2026-08-21 EDT			5-day change	1st Jan Change
0.3010 ^USD	+0.33%		-30.00%	-2.81%

24-11-20	Global Warming Solutions, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
24-06-23	Global Warming Solutions, Inc. Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: GLOBAL WARMING SOLUTIONS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	61.87K	181K	102K	-	-
Total Revenues	61.87K	181K	102K	-	-
Cost of Goods Sold, Total	51.55K	133K	72.84K	-	-
Gross Profit	10.31K	48.31K	28.88K	-	-
Selling General & Admin Expenses, Total	4.49K	43.11K	436K	646K	261K
Stock-Based Compensation (IS)	-	820K	-	-	-
R&D Expenses	-	-	27.42K	574K	151K
Depreciation & Amortization - (IS)	2.78K	33.33K	19.73K	15.85K	15.85K
Other Operating Expenses, Total	7.27K	897K	483K	1.24M	428K
Operating Income	3.04K	-848K	-454K	-1.24M	-428K
Interest Expense, Total	-28.67K	-	-	-6.08K	-31.46K
Net Interest Expenses	-28.67K	-	-	-6.08K	-31.46K
Other Non Operating Income (Expenses)	-	-38.1K	-164K	1	-1
EBT, Excl. Unusual Items	-25.62K	-886K	-618K	-1.24M	-459K
Gain (Loss) On Sale Of Investments	-	-	-	-35.36K	-56.92K
Other Unusual Items	-	-	16.84K	-	-
EBT, Incl. Unusual Items	-25.62K	-886K	-601K	-1.28M	-516K
Earnings From Continuing Operations	-25.62K	-886K	-601K	-1.28M	-516K
Net Income to Company	-25.62K	-886K	-601K	-1.28M	-516K
Net Income - (IS)	-25.62K	-886K	-601K	-1.28M	-516K
Net Income to Common Incl Extra Items	-25.62K	-886K	-601K	-1.28M	-516K
Net Income to Common Excl. Extra Items	-25.62K	-886K	-601K	-1.28M	-516K
Per Share Items
Net EPS - Basic	-0	-0.04	-0.03	-0.08	-0.03
Basic EPS - Continuing Operations	-0	-0.04	-0.03	-0.08	-0.03
Basic Weighted Average Shares Outstanding	29.4M	24.34M	23.41M	16.01M	16.16M
Net EPS - Diluted	-0	-0.04	-0.03	-0.08	-0.03
Diluted EPS - Continuing Operations	-0	-0.04	-0.03	-0.08	-0.03
Diluted Weighted Average Shares Outstanding	29.4M	24.34M	23.41M	16.01M	16.16M
Normalized Basic EPS	-0	-0.02	-0.02	-0.05	-0.02
Normalized Diluted EPS	-0	-0.02	-0.02	-0.05	-0.02
Supplemental Items
EBITDA	5.82K	-815K	-435K	-1.22M	-412K
EBITA	5.82K	-815K	-454K	-1.24M	-428K
EBIT	3.04K	-848K	-454K	-1.24M	-428K
Normalized Net Income	-16.01K	-554K	-386K	-776K	-287K
Supplemental Operating Expense Items
Marketing Expenses	-	413	-	-	-
Selling and Marketing Expenses	-	413	-	-	-
General and Administrative Expenses	4.2K	40.58K	163K	232K	151K
Research And Development Expense From Footnotes	-	-	27.42K	574K	151K
Stock-Based Comp., Other (Total)	-	820K	-	-	-
Total Stock-Based Compensation	-	820K	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	11.68K	12.45K	841K	79	28.61K
Short Term Investments	-	-	-	64.59K	9.24K
Total Cash And Short Term Investments	11.68K	12.45K	841K	64.67K	37.85K
Other Receivables	-	-	-	-	126K
Total Receivables	-	-	-	-	126K
Prepaid Expenses	-	-	12.11K	-	-
Other Current Assets, Total	-	-	1	110K	46K
Total Current Assets	11.68K	12.45K	853K	174K	210K
Net Property Plant And Equipment	-	-	49.3K	34.18K	19.05K
Long-term Investments	-	-	71.8K	71.8K	-
Other Intangibles, Total	97.22K	63.89K	7.93K	9.71K	8.99K
Other Long-Term Assets, Total	-	-	11.8K	6.25K	-
Total Assets	109K	76.34K	994K	296K	238K
Liabilities
Accounts Payable, Total	24.12K	10.17K	1K	19.13K	1.6K
Short-term Borrowings	531K	-	-	300K	305K
Other Current Liabilities	-	17.37K	19.31K	114K	46K
Total Current Liabilities	555K	27.54K	20.31K	433K	353K
Other Non Current Liabilities	-	-	-1	-	1
Total Liabilities	555K	27.54K	20.31K	433K	353K
Common Stock, Total	29.4K	24.34K	17.6K	16.02K	16.32K
Additional Paid In Capital	1.87M	3.25M	4.79M	4.96M	5.49M
Retained Earnings	-2.34M	-3.23M	-3.83M	-5.11M	-5.62M
Total Common Equity	-447K	48.8K	973K	-137K	-115K
Total Equity	-447K	48.8K	973K	-137K	-115K
Total Liabilities And Equity	109K	76.34K	994K	296K	238K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29.4M	24.34M	17.6M	16.03M	16.37M
ECS Total Common Shares Outstanding	29.4M	24.34M	17.6M	16.03M	16.33M
Book Value / Share	-0.02	0	0.06	-0.01	-0.01
Tangible Book Value	-544K	-15.09K	965K	-146K	-124K
Tangible Book Value Per Share	-0.02	-0	0.05	-0.01	-0.01
Total Debt	531K	0	0	300K	305K
Net Debt	520K	-12.45K	-841K	235K	267K
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-25.62K	-886K	-601K	-1.28M	-516K
Depreciation & Amortization - CF	-	-	19.73K	15.85K	15.85K
Amortization of Goodwill and Intangible Assets - (CF)	2.78K	33.33K	-	-	-
Depreciation & Amortization, Total	2.78K	33.33K	19.73K	15.85K	15.85K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	35.36K	-
Stock-Based Compensation (CF)	-	820K	-	-	-
Other Operating Activities, Total	4	863	-1	-	-
Change In Accounts Payable	6.41K	-13.95K	-10.5K	18.13K	-17.53K
Change in Other Net Operating Assets	28.67K	46.99K	-8.84K	-103K	-68.13K
Cash from Operations	12.24K	1K	-601K	-1.31M	-586K
Capital Expenditure	-	-	-69.03K	-	-
Sale (Purchase) of Intangible assets	-	-	-15.84K	-2.51K	-
Other Investing Activities, Total	-	-	-11.8K	5.55K	71.8K
Cash from Investing	-	-	-96.68K	3.04K	71.8K
Short Term Debt Issued, Total	-	-	-	300K	5.3K
Total Debt Issued	-	-	-	300K	5.3K
Short Term Debt Repaid, Total	-557	-232	-	-	-
Total Debt Repaid	-557	-232	-	-	-
Issuance of Common Stock	-	-	1.65M	168K	538K
Repurchase of Common Stock	-	-	-130K	-	-
Cash from Financing	-557	-232	1.52M	468K	543K
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Change in Cash	11.68K	768	826K	-841K	28.53K
Supplemental Items
Cash Interest Paid	-	-	-	-	35.86K
Levered Free Cash Flow	-	327K	-369K	-748K	-419K
Unlevered Free Cash Flow	-	327K	-369K	-744K	-399K
Change In Net Working Capital	-	-3.42K	19.34K	-14.99K	147K
Net Debt Issued / Repaid	-557	-232	-	300K	5.3K

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-	-572.38	-53.09	-119.81	-100.19
Return on Total Capital	5.67	-793.75	-55.58	-135.95	-151.35
Return On Equity %	5.91	445.7	-117.65	-305.42	409.88
Return on Common Equity	5.91	445.7	-117.65	-305.42	409.88
Margin Analysis
Gross Profit Margin %	16.67	26.64	28.4	-	-
SG&A Margin	7.26	23.77	428.8	-	-
EBITDA Margin %	9.41	-449.38	-427.35	-	-
EBITA Margin %	9.41	-449.38	-446.75	-	-
EBIT Margin %	4.92	-467.76	-446.75	-	-
Income From Continuing Operations Margin %	-41.42	-488.78	-591.06	-	-
Net Income Margin %	-41.42	-488.78	-591.06	-	-
Net Avail. For Common Margin %	-41.42	-488.78	-591.06	-	-
Normalized Net Income Margin	-25.88	-305.48	-379.76	-	-
Levered Free Cash Flow Margin	-	180.16	-362.28	-	-
Unlevered Free Cash Flow Margin	-	180.16	-362.28	-	-
Asset Turnover
Asset Turnover	-	1.96	0.19	-	-
Short Term Liquidity
Current Ratio	0.02	0.45	41.99	0.4	0.59
Quick Ratio	0.02	0.45	41.39	0.15	0.46
Operating Cash Flow to Current Liabilities	0.02	0.04	-29.59	-3.03	-1.66
Average Days Payable Outstanding	148.08	47.18	27.99	-	-
Long Term Solvency
Total Debt/Equity	-118.99	-	-	-219.66	-264.7
Total Debt / Total Capital	626.68	-	-	183.57	160.72
Total Liabilities / Total Assets	510.02	36.07	2.04	146.1	148.55
EBIT / Interest Expense	0.11	-	-	-203.27	-13.6
EBITDA / Interest Expense	0.2	-	-	-200.67	-13.1
(EBITDA - Capex) / Interest Expense	0.2	-	-	-200.67	-13.1
Total Debt / EBITDA	91.26	-	-	-0.25	-0.74
Net Debt / EBITDA	89.25	0.02	1.93	-0.19	-0.65
Total Debt / (EBITDA - Capex)	91.26	-	-	-0.25	-0.74
Net Debt / (EBITDA - Capex)	89.25	0.02	1.67	-0.19	-0.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	193.11	-43.9	-	-
Gross Profit, 1 Yr. Growth %	-	368.46	-40.21	-	-
EBITDA, 1 Yr. Growth %	-	-14.1K	-46.65	180.74	-66.24
EBITA, 1 Yr. Growth %	-238.62	-14.1K	-44.23	172.04	-65.39
EBIT, 1 Yr. Growth %	-172.48	-27.97K	-46.42	172.04	-65.39
Earnings From Cont. Operations, 1 Yr. Growth %	-20.04	3.36K	-32.16	112.51	-59.6
Net Income, 1 Yr. Growth %	-20.04	3.36K	-32.16	112.51	-59.6
Normalized Net Income, 1 Yr. Growth %	-20.03	3.36K	-27.13	101	-63.03
Diluted EPS Before Extra, 1 Yr. Growth %	-20.02	4.08K	-15.33	166.66	-59.97
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-30.68	-44.26
Total Assets, 1 Yr. Growth %	-	-29.9	1.2K	-70.18	-19.82
Tangible Book Value, 1 Yr. Growth %	29.18	-97.23	-6.5K	-115.15	-15.01
Common Equity, 1 Yr. Growth %	6.09	-110.93	1.89K	-114.03	-15.55
Cash From Operations, 1 Yr. Growth %	363.25	-91.82	-60.07K	118.27	-55.31
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-212.8	103.02	-44.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-212.8	101.99	-46.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	28.23	-	-
Gross Profit, 2 Yr. CAGR %	-	-	67.36	-	-
EBITDA, 2 Yr. CAGR %	-	-	764.11	22.38	-2.64
EBITA, 2 Yr. CAGR %	-	1.29K	783.5	23.17	-2.97
EBIT, 2 Yr. CAGR %	-	1.32K	1.12K	20.73	-2.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-	425.94	384.42	20.07	-7.34
Net Income, 2 Yr. CAGR %	-	425.94	384.42	20.07	-7.34
Normalized Net Income, 2 Yr. CAGR %	-	425.95	391.15	21.02	-13.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-	478.31	443.04	62.4	3.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-37.84
Total Assets, 2 Yr. CAGR %	-	-	202.05	97.01	-51.1
Tangible Book Value, 2 Yr. CAGR %	-	-81.07	33.24	211.37	-64.11
Common Equity, 2 Yr. CAGR %	-	-65.95	47.64	67.29	-65.58
Cash From Operations, 2 Yr. CAGR %	-	-38.45	600.67	3.52K	-1.24
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	51.33	6.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	50.94	4.03
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	494.04	-20.33
EBITA, 3 Yr. CAGR %	-	-	376.52	496.6	-19.32
EBIT, 3 Yr. CAGR %	-	-	376.52	640.56	-20.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	165.73	268.08	-16.49
Net Income, 3 Yr. CAGR %	-	-	165.73	268.08	-16.49
Normalized Net Income, 3 Yr. CAGR %	-	-	168.19	264.65	-18.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	186.78	351.19	1.74
Total Assets, 3 Yr. CAGR %	-	-	-	39.6	46
Tangible Book Value, 3 Yr. CAGR %	-	-	31.88	-35.44	101.98
Common Equity, 3 Yr. CAGR %	-	-	32.24	-32.62	33.2
Cash From Operations, 3 Yr. CAGR %	-	-	510.4	374.98	736.3
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	8.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	6.88
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-	152.12
EBIT, 5 Yr. CAGR %	-	-	-	-	152.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	74.35
Net Income, 5 Yr. CAGR %	-	-	-	-	74.35
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	70.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	96.55
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-21.64
Common Equity, 5 Yr. CAGR %	-	-	-	-	-22.81
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	194.58