Global Warming Solutions, Inc.
Global Warming Solutions, Inc.
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Financial Statements
Values in Millions ($) | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 1 | |||||
Cash Equivalents At Carrying Value | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 1 | - | |||||
Prepaid Expense Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Marketable Securities | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
Marketable Securities Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Other Receivables | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | |||||
Deposit Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Furniture And Fixtures Gross | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Fixtures And Equipment Gross | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Leasehold Improvements Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | |||||
Intangible Assets Net Including Goodwill | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Investments | - | - | 0 | 0 | - | - | - | 0 | - | - | - | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Due To Officers Or Stockholders Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Loans Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Stockholders Equity | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -6 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||
Common Stock Shares Issued | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | |||||
Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -59.20% | -9.60% | -22.40% | 134.38% | 556.25% | 403.13% | 13.71% | -43.65% | -59.39% | - | - | - |
| 2023 | -30.09% | -10.17% | 119.38% | -20.79% | -22.54% | -38.61% | 2.15% | 151.08% | 108.60% | -45.89% | -42.86% | -83.98% |
| 2022 | -19.45% | -52.46% | 19.84% | 27.05% | 5.08% | -14.75% | -40.91% | -47.11% | -31.40% | 10.07% | -13.43% | -31.72% |
| 2021 | - | - | - | - | - | - | - | - | - | -38.12% | -8.14% | -44.75% |
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Performance and Valuation Metrics
Metrics | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.00 | 0.06 | 0.69 | 0.59 | 0.43 | 0.12 | 0.21 | 0.40 | 31.39 | 28.42 | 40.92 | 41.99 | |||||
| Quick Ratio | 0.00 | 0.06 | 0.69 | 0.59 | 0.43 | 0.12 | 0.21 | 0.40 | 31.39 | 28.42 | 40.92 | 41.39 | |||||
| Working Capital | -513.68K | -481.77K | -131.47K | -143.38K | -304.67K | -527.45K | -413.28K | -258.52K | 171.83K | 425.45K | 698.86K | 832.44K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.04 | -1.12 | -3.99 | -3.06 | -2.68 | -1.46 | -1.78 | -3.17 | 0.02 | 0.03 | 0.02 | 0.02 | |||||
| Interest Coverage TTM | -0.39 | -0.67 | -21.27 | -16.67 | -33.36 | -62.74 | -84.01 | - | - | - | - | - | |||||
| Debt Ratio | 25.98 | 9.63 | 1.33 | 1.49 | 1.59 | 3.18 | 2.28 | 1.46 | 0.02 | 0.03 | 0.02 | 0.02 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.03 | -0.04 | -0.02 | -0.03 | -0.06 | -0.07 | -0.08 | -0.08 | -0.06 | -0.05 | -0.03 | -0.03 | |||||
| Free Cash Flow Per Share TTM | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 | -0.06 | -0.07 | -0.08 | -0.07 | -0.05 | -0.06 | -0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | 99,905,400.00% | 81,234,300.00% | -213,332.54% | -446.75% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | 96,903,300.00% | 85,867,300.00% | -216,855.82% | -591.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | - | - | - | |||||
| Net Income Growth (1Y) | -45.52% | -45.21% | -73.03% | -59.60% | -3.45% | 25.00% | 71.30% | 112.51% | 103.74% | - | - | - | |||||
| EPS Growth (1Y) | -45.97% | -46.31% | -73.56% | -60.34% | -4.84% | 24.78% | 70.93% | 133.46% | 123.10% | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -24.12 | -59.61 | -146.36 | -48.86 | -51.70 | -27.37 | -38.57 | -40.63 | -107.82 | -50.20 | -113.56 | -255.62 | |||||
| P/B TTM | -24.82 | -76.10 | -457.47 | -218.68 | -240.84 | -71.07 | -162.58 | -380.17 | 350.88 | 76.85 | 98.41 | 157.91 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | -104,483,325.69 | -43,107,385.42 | 246,250.71 | 1,510.84 | |||||
| Market Cap | 12.30M | 35.06M | 49.12M | 25.22M | 48.37M | 29.38M | 48.00M | 51.92M | 104.48M | 43.11M | 82.49M | 153.69M | |||||
| Enterprise Value | 12.30M | 35.05M | 49.12M | 25.19M | 48.26M | 29.38M | 47.98M | 51.92M | 104.44M | 42.72M | 81.84M | 152.85M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -519.96K | -657.08K | -616.47K | -586.08K | -715.30K | -887.44K | -1.13M | -1.31M | -1.09M | -879.33K | -928.21K | -669.90K | |||||
| Net Debt | 0.00 | -2.95K | 0.00 | -28.61K | -109.54K | 0.00 | -23.05K | -79.00 | -47.51K | -384.56K | -658.12K | -840.64K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Global Warming Solutions, Inc. (GWSO) — SEC Financial Statements & Analysis
Global Warming Solutions, Inc. (GWSO) is a retail-nonstore retailers company, incorporated in OK. Global Warming Solutions, Inc. trades on OTC as: GWSO. Based on its latest SEC filing (Form 10-Q, period ending 2024-09-30), Global Warming Solutions, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.04x, a Price-to-Sales (P/S) ratio of -104483325.69x (TTM), a Price-to-Book (P/B) ratio of -24.82 (TTM), at a market cap of $12.30M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -1.04x
- P/S TTM
- -104483325.69x
- P/B TTM
- -24.82
- Market Cap
- $12.30M
Data as of 2024-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Global Warming Solutions, Inc. in?
Global Warming Solutions, Inc. (GWSO) operates in the Retail-Nonstore Retailers industry.
What is GWSO's market cap?
Global Warming Solutions, Inc. (GWSO) has a market capitalization of $12.30M as of 2024-09-30.
What exchange does GWSO trade on?
Global Warming Solutions, Inc. (GWSO) trades on the OTC.
Where is Global Warming Solutions, Inc. incorporated?
Global Warming Solutions, Inc. is incorporated in OK.