Global Warming Solutions, Inc.
GWSO
$0.9347
-$0.0053-0.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.72% | 9.92% | -68.07% | -68.81% | 3,371.43% |
| Total Receivables | -- | -- | 100.48% | 133.21% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -42.20% | -28.91% | -22.03% | -17.60% |
| Total Current Assets | -95.36% | -89.11% | 41.62% | -10.62% | 212.12% |
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| Total Current Assets | -95.36% | -89.11% | 41.62% | -10.62% | 212.12% |
| Net Property, Plant & Equipment | -20.80% | -18.30% | -19.90% | -16.59% | -14.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.33% | -2.27% | -2.22% | -2.17% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.92% | -83.35% | 35.02% | -29.75% | 78.75% |
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| Total Accounts Payable | 24.09% | 97.59% | 937.50% | -97.92% | -20.86% |
| Total Accrued Expenses | -- | -- | -- | -- | 95.36% |
| Short-term Debt | 2.64% | 22.01% | 24.11% | -10.21% | -15.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -17.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -28.91% | -- | -- |
| Total Other Current Liabilities | -- | -- | -28.91% | -- | -- |
| Total Current Liabilities | 0.21% | 20.04% | 21.34% | -34.54% | -10.54% |
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| Total Current Liabilities | 0.21% | 20.04% | 21.34% | -34.54% | -10.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.64% | 22.01% | 24.11% | -10.21% | -15.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.21% | 20.04% | 21.34% | -34.54% | -10.54% |
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| Common Stock & APIC | 0.22% | 0.31% | 1.54% | 1.86% | 6.67% |
| Retained Earnings | -0.78% | -6.50% | -1.37% | -0.27% | -2.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.51% | -328.96% | 6.85% | 42.58% | 51.43% |
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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 | -7.51% | -328.96% | 6.85% | 42.58% | 51.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.51% | -328.96% | 6.85% | 42.58% | 51.43% |
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