Revenue
0 USD
2024 Q3 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
18 filing records in this dataset, filed from 2008-10-07 to 2024-11-20. Reported financial figures are available; chart coverage varies by period.
79 USD
16393903 shares
0.83% · 136 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
0 USD
2023-10-01 – 2024-09-30
-510 thousand USD
2023-10-01 – 2024-09-30
-520 thousand USD
2023-10-01 – 2024-09-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-11-20.
Financial data available through: 2023-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 0
–
Current period
USD 0
–
0 − 0 = 0 USD
0 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source0 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.28 million
–
Current period
−USD 516,266
–
-516266 − -1277750 = 761484 USD
-1277750 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-516266 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.31 million
–
Current period
−USD 586,078
–
-586078 − -1311502 = 725424 USD
-1311502 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-586078 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | 61866 | 58822 Derived | 3044 | 28666 Derived | -25622 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 181338 | 1029571 Derived | -848233 | 38102 Derived | -886335 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 101724 | 556174 Derived | -454450 | 146802 Derived | -601252 | -669897 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 0 | 1236303 Derived | -1236303 | 41447 Derived | -1277750 | -1311502 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 0 | 427884 Derived | -427884 | 88382 Derived | -516266 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Revenue | 61866 |
|
| 2020 | Revenue | 181338 |
|
| 2021 | Revenue | 101724 |
|
| 2022 | Revenue | 0 |
|
| 2023 | Revenue | 0 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | 193.1% |
|
| 2021 | Year over year | -43.9% |
|
| 2022 | Year over year | -100% |
|
| 2023 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Operating margin | 4.9% |
|
| 2020 | Operating margin | -467.8% |
|
| 2021 | Operating margin | -446.7% |
|
| 2022 | Operating margin | Not reported |
|
| 2023 | Operating margin | Not reported |
|
| 2019 | Net margin | -41.4% |
|
| 2020 | Net margin | -488.8% |
|
| 2021 | Net margin | -591.1% |
|
| 2022 | Net margin | Not reported |
|
| 2023 | Net margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | -658.5% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Operating cash flow | 12239 |
|
| 2020 | Operating cash flow | 1002 |
|
| 2021 | Operating cash flow | -600865 |
|
| 2022 | Operating cash flow | -1311502 |
|
| 2023 | Operating cash flow | -586078 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | -669897 |
|
| 2022 | Free cash flow | -1311502 |
|
| 2023 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Liabilities / assets | 510% |
|
| 2020 | Liabilities / assets | 36.1% |
|
| 2021 | Liabilities / assets | 2% |
|
| 2022 | Liabilities / assets | 146.1% |
|
| 2023 | Liabilities / assets | 148.6% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2019 | Current assets / current liabilities | 0.02× |
|
| 2020 | Current assets / current liabilities | 0.45× |
|
| 2021 | Current assets / current liabilities | 41.99× |
|
| 2022 | Current assets / current liabilities | 0.4× |
|
| 2023 | Current assets / current liabilities | 0.59× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | −USD 25,622 Exact valueExact value: -25622 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12,239 Exact valueExact value: 12239 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 886,335 Exact valueExact value: -886335 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,002 Exact valueExact value: 1002 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 601,252 Exact valueExact value: -601252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 600,865 Exact valueExact value: -600865 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69,032 Exact valueExact value: 69032 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 669,897 Calculation and evidence-600865 − 69032 USD Exact free cash flow: -669897 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | −USD 1.28 million Exact valueExact value: -1277750 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Exact valueExact value: -1311502 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.31 million Calculation and evidence-1311502 − 0 USD Exact free cash flow: -1311502 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 516,266 Exact valueExact value: -516266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 586,078 Exact valueExact value: -586078 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
18 filings · 920 latest values · 920 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001430300, 1430300, GWSO, edgar:1430300
Also known as GLOBAL WARMING SOLUTIONS, INC., Global Warming Solutions, Inc.