Global Warming Solutions, Inc.
GWSO
$0.94
$0.2128.77%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.50K | 13.30K | 12.10K | 37.90K | 121.50K |
| Total Receivables | -- | -- | 252.00K | 125.70K | 53.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 18.90K | 32.70K | 46.00K | 59.00K |
| Total Current Assets | 1.50K | 32.30K | 296.70K | 209.50K | 234.40K |
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| Total Current Assets | 1.50K | 32.30K | 296.70K | 209.50K | 234.40K |
| Net Property, Plant & Equipment | 9.90K | 12.50K | 15.30K | 19.10K | 22.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.40K | 8.60K | 8.80K | 9.00K | 9.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.80K | 53.40K | 320.80K | 237.60K | 338.20K |
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| Total Accounts Payable | 40.70K | 32.80K | 16.60K | 1.60K | 77.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 63.10K |
| Short-term Debt | 474.50K | 462.30K | 378.90K | 305.30K | 340.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 18.90K | -- | -- | 59.00K |
| Total Finance Division Other Current Liabilities | 0.00 | -- | 32.70K | 46.00K | -- |
| Total Other Current Liabilities | 0.00 | -- | 32.70K | 46.00K | -- |
| Total Current Liabilities | 515.10K | 514.00K | 428.20K | 352.90K | 539.10K |
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| Total Current Liabilities | 515.10K | 514.00K | 428.20K | 352.90K | 539.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 474.50K | 462.30K | 378.90K | 305.30K | 340.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | 0.00 | -- |
| Total Liabilities | 515.10K | 514.00K | 428.20K | 352.90K | 539.10K |
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| Common Stock & APIC | 5.62M | 5.61M | 5.59M | 5.51M | 5.41M |
| Retained Earnings | -6.12M | -6.07M | -5.70M | -5.62M | -5.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -495.30K | -460.70K | -107.40K | -115.30K | -200.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -495.30K | -460.70K | -107.40K | -115.30K | -200.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -495.30K | -460.70K | -107.40K | -115.30K | -200.80K |
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