GLOBAL WARMING SOLUTIONS, INC.

EDGAR

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.

Watchlist

Latest quarter

Revenue

0 USD

2024 Q3 · USD

Exact inputs and evidence

Operating cash flow

-33.7 thousand USD

2024 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -301384 USD Source
  • Operating Cash Flow: -267687 USD Source
Cash and cash equivalents
79 USD Source
Exact value

79 USD

Long-term debt including current maturities
Not available
Shares outstanding
16.4 million shares Source
Exact value

16393903 shares

Reported share-count change

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.

Exact inputs and evidence
  • 16258336 shares · 2023-09-30· Source
  • 16393903 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Revenue: 0 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 0 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 0 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 0 USD · 2024-04-01 – 2024-06-30 Source
  • Revenue: 0 USD · 2024-07-01 – 2024-09-30 Source

Net income

-510 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Net income: -516266 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: -501259 USD · 2023-01-01 – 2023-09-30 Source
  • Net income: -77042 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -370544 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: -47132 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-520 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence
  • Operating cash flow: -586078 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: -367507 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: -186425 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -267687 USD · 2024-01-01 – 2024-06-30 Source
  • Operating cash flow: -186425 USD · 2024-01-01 – 2024-03-31 Source
  • Operating cash flow: -301384 USD · 2024-01-01 – 2024-09-30 Source
  • Operating cash flow: -267687 USD · 2024-01-01 – 2024-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 5 of 11 periods available· newest 2023-12-31
  • Operating income: 5 of 11 periods available· newest 2023-12-31
  • Net income: 5 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2022-12-31
  • Total assets: 5 of 11 periods available· newest 2023-12-31
  • Total liabilities: 5 of 11 periods available· newest 2023-12-31
  • Current assets: 5 of 11 periods available· newest 2023-12-31
  • Current liabilities: 5 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    0 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Net income

    +USD 761,484

    Prior period

    −USD 1.28 million

    –

    Current period

    −USD 516,266

    –

    Exact inputs and evidence

    -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 source
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  • Operating cash flow

    +USD 725,424

    Prior period

    −USD 1.31 million

    –

    Current period

    −USD 586,078

    –

    Exact inputs and evidence

    -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 source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 427,884
  • Other operating costs Derived USD 0
  • Operating income −USD 427,884
  • Tax, interest and other Derived USD 88,382
  • Net income −USD 516,266

Cash

  • Operating cash flow −USD 586,078
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Net loss: net income was −41% of revenue.
  • 2020 Operating loss: operating costs were 568% of revenue.
  • 2021 Operating loss: operating costs were 547% of revenue.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3161866 58822 Derived 3044 28666 Derived -25622 Unavailable
Source
2020 2020-01-01 – 2020-12-31181338 1029571 Derived -848233 38102 Derived -886335 Unavailable
Source
2021 2021-01-01 – 2021-12-31101724 556174 Derived -454450 146802 Derived -601252 -669897 Derived
Source
2022 2022-01-01 – 2022-12-310 1236303 Derived -1236303 41447 Derived -1277750 -1311502 Derived
Source
2023 2023-01-01 – 2023-12-310 427884 Derived -427884 88382 Derived -516266 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.195.8K146.9K97.9K49.0K0.020192020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue61866
2020Revenue181338
2021Revenue101724
2022Revenue0
2023Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.217%132%47%-38%-123%20192020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year193.1%
2021Year over year-43.9%
2022Year over year-100%
2023Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -446.7% 2021
Net margin -591.1% 2021
Free cash flow margin -658.5% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%-134%-327%-519%-712%20192020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin4.9%
2020Operating margin-467.8%
2021Operating margin-446.7%
2022Operating marginNot reported
2023Operating marginNot reported
2019Net margin-41.4%
2020Net margin-488.8%
2021Net margin-591.1%
2022Net marginNot reported
2023Net marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow margin-658.5%
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -586.1K 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.118.1K-265.7K-649.6K-1.0M-1.4M20192020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow12239
2020Operating cash flow1002
2021Operating cash flow-600865
2022Operating cash flow-1311502
2023Operating cash flow-586078

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104.9K-275.4K-655.8K-1.0M-1.4M20192020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flow-669897
2022Free cash flow-1311502
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

148.6% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.551%413%275%138%0%20192020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets510%
2020Liabilities / assets36.1%
2021Liabilities / assets2%
2022Liabilities / assets146.1%
2023Liabilities / assets148.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.35×34.01×22.68×11.34×0.00×20192020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0.02×
2020Current assets / current liabilities0.45×
2021Current assets / current liabilities41.99×
2022Current assets / current liabilities0.4×
2023Current assets / current liabilities0.59×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 25,622
Exact value

Exact value: -25622 USD

2019-01-01 – 2019-12-31: -25622 USD Inspect Net Income Open source
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USD 12,239
Exact value

Exact value: 12239 USD

2019-01-01 – 2019-12-31: 12239 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -886335 USD

2020-01-01 – 2020-12-31: -886335 USD Inspect Net Income Open source
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USD 1,002
Exact value

Exact value: 1002 USD

2020-01-01 – 2020-12-31: 1002 USD Inspect Operating Cash Flow Open source
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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 value

Exact value: -601252 USD

2021-01-01 – 2021-12-31: -601252 USD Inspect Net Income Open source
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−USD 600,865
Exact value

Exact value: -600865 USD

2021-01-01 – 2021-12-31: -600865 USD Inspect Operating Cash Flow Open source
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USD 69,032
Exact value

Exact value: 69032 USD

2021-01-01 – 2021-12-31: 69032 USD Inspect Capital Expenditure Open source
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−USD 669,897
Calculation and evidence

-600865 − 69032 USD

Exact free cash flow: -669897 USD

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2022 2022-01-01 – 2022-12-31
−USD 1.28 million
Exact value

Exact value: -1277750 USD

2022-01-01 – 2022-12-31: -1277750 USD Inspect Net Income Open source
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−USD 1.31 million
Exact value

Exact value: -1311502 USD

2022-01-01 – 2022-12-31: -1311502 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 1.31 million
Calculation and evidence

-1311502 − 0 USD

Exact free cash flow: -1311502 USD

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2023 2023-01-01 – 2023-12-31
−USD 516,266
Exact value

Exact value: -516266 USD

2023-01-01 – 2023-12-31: -516266 USD Inspect Net Income Open source
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−USD 586,078
Exact value

Exact value: -586078 USD

2023-01-01 – 2023-12-31: -586078 USD Inspect Operating Cash Flow Open source
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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.

Dataset coverage and company identifiers

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.