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 | |
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Total Cash And Short-Term Investments | -98.77% | 280.00% | -57.99% | -46.54% | -31.55% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -73.60% | -60.98% | -58.07% | -- |
Total Current Assets | -99.36% | -56.99% | 163.50% | 16.00% | 32.06% |
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Total Current Assets | -99.36% | -56.99% | 163.50% | 16.00% | 32.06% |
Net Property, Plant & Equipment | -56.77% | -53.18% | -49.67% | -44.15% | -39.74% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -8.70% | -8.51% | -7.37% | -7.22% | -7.07% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -94.15% | -71.78% | 39.06% | -19.81% | 11.47% |
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Total Accounts Payable | -47.14% | -66.29% | -72.96% | -91.62% | 4,712.50% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 39.56% | 15.17% | -0.29% | 1.77% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -73.60% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 494.55% | -59.54% | -- |
Total Other Current Liabilities | -- | -- | 494.55% | -59.54% | -- |
Total Current Liabilities | -4.45% | -14.70% | -18.58% | -18.48% | 9,357.89% |
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Total Current Liabilities | -4.45% | -14.70% | -18.58% | -18.48% | 9,357.89% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 39.56% | 15.17% | -0.29% | 1.77% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -4.45% | -14.70% | -18.58% | -18.48% | 9,357.89% |
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Common Stock & APIC | 3.98% | 10.67% | 10.32% | 10.81% | 8.79% |
Retained Earnings | -9.09% | -10.72% | -6.25% | -10.11% | -20.02% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -146.66% | -11.44% | 63.62% | 15.59% | -167.43% |
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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 | -146.66% | -11.44% | 63.62% | 15.59% | -167.43% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -146.66% | -11.44% | 63.62% | 15.59% | -167.43% |
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