Gulf West Security Network, Inc. (GWSN)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 47.47 Thousand | 34.37 Thousand | 38.9 Thousand | 152.26 Thousand | 55.08 Thousand | 26.32 Thousand |
| Total Current Assets | 47.47 Thousand | 34.37 Thousand | 38.9 Thousand | 152.26 Thousand | 50.21 Thousand | 26.32 Thousand |
| Cash And Short Term Investments | 14.14 Thousand | 4505.00 | 10.04 Thousand | 64.79 Thousand | 44.12 Thousand | 1086.00 |
| Cash and Cash Equivalents | 14.14 Thousand | 4505.00 | 10.04 Thousand | 64.79 Thousand | 44.12 Thousand | 1086.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5442.00 | 2478.00 | 2876.00 | 1906.00 | 1090.00 | 25.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 27.88 Thousand | 27.39 Thousand | 25.98 Thousand | 85.56 Thousand | 5000.00 | - |
| Total Non-Current Assets | - | - | - | - | 4871.00 | 365.11 Thousand |
| Net PPE | - | - | - | - | 1319.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 4871.00 | - |
| Tax Assets | - | - | - | - | - | 365.11 Thousand |
| Other Non Current Assets | - | - | - | - | -1319.00 | - |
| Other Assets | - | - | - | - | - | -365.11 Thousand |
| Total Liabilities | 3.05 Million | 2.75 Million | 2.14 Million | 1.48 Million | 1.16 Million | 814.01 Thousand |
| Total Current Liabilities | 3.05 Million | 2.75 Million | 2.14 Million | 1.48 Million | 912.62 Thousand | 636.24 Thousand |
| Account Payables | 119.19 Thousand | 120.81 Thousand | 252.45 Thousand | 176.61 Thousand | 25.3 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.87 Million | 1.72 Million | 1.07 Million | 671 Thousand | 157.93 Thousand | 122.38 Thousand |
| Deferred Revenue | 668.29 Thousand | 400.00 | 218.8 Thousand | - | -25.3 Thousand | - |
| Other Current Liabilities | 393.42 Thousand | 902.39 Thousand | 601.12 Thousand | 636.56 Thousand | 754.69 Thousand | 513.85 Thousand |
| Total Non Current Liabilities | 3.04 Million | 2.74 Million | - | -1.00 | 254.76 Thousand | 177.76 Thousand |
| Long-Term Debt | - | - | - | - | 23.02 Thousand | 8545.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.04 Million | 2.74 Million | - | - | 231.73 Thousand | 169.22 Thousand |
| Other Liabilities | -3.04 Million | -2.74 Million | - | - | - | - |
| Total Equity | -3 Million | -2.71 Million | -2.1 Million | -1.33 Million | -1.11 Million | -787.68 Thousand |
| Stock Holders Equity | -3 Million | -2.71 Million | -2.1 Million | -1.33 Million | -1.11 Million | -787.68 Thousand |
| Common Stock | 23.00 | 4618.00 | 4518.00 | 4518.00 | 37.79 Thousand | 31.08 Thousand |
| Retained Earnings | -3.37 Million | -3.07 Million | -2.28 Million | -1.51 Million | -6.6 Million | -1.21 Million |
| Accumulated other comprehensive income | 200 Thousand | 200 Thousand | - | -744.00 | -10.11 Thousand | - |
| Common Stock Equity | -3 Million | -2.71 Million | -2.1 Million | -1.33 Million | -1.11 Million | -787.68 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 4871.00 | - |
| Total Debt | 1.87 Million | 1.72 Million | 1.07 Million | 671 Thousand | 180.95 Thousand | 130.93 Thousand |
| Net Debt | 1.86 Million | 1.72 Million | 1.06 Million | 606.2 Thousand | 136.83 Thousand | 129.84 Thousand |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.15 Thousand | 67.95 Thousand | 56.49 Thousand | 47.47 Thousand | 47.47 Thousand | 41.13 Thousand |
| Total Current Assets | 38.15 Thousand | 67.95 Thousand | 56.49 Thousand | 47.47 Thousand | 47.47 Thousand | 41.13 Thousand |
| Cash And Short Term Investments | 7677.00 | 38.03 Thousand | 28.08 Thousand | 14.14 Thousand | 14.14 Thousand | 7220.00 |
| Cash and Cash Equivalents | 7677.00 | 38.03 Thousand | 28.08 Thousand | 14.14 Thousand | 14.14 Thousand | 7220.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2674.00 | 1855.00 | 475.00 | 5442.00 | 5442.00 | 5512.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 27.8 Thousand | 28.06 Thousand | 27.93 Thousand | 27.88 Thousand | 27.88 Thousand | 28.4 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.18 Million | 3.14 Million | 3.04 Million | 3.05 Million | 3.05 Million | 3.08 Million |
| Total Current Liabilities | 3.18 Million | 3.14 Million | 3.04 Million | 3.05 Million | 3.05 Million | 3.08 Million |
| Account Payables | 67.56 Thousand | 80.93 Thousand | 62.51 Thousand | 119.19 Thousand | 119.19 Thousand | 121.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.95 Million | 1.95 Million | 1.91 Million | 1.87 Million | 1.87 Million | 1.83 Million |
| Deferred Revenue | - | - | - | 668.29 Thousand | 668.29 Thousand | 602.29 Thousand |
| Other Current Liabilities | 1.16 Million | 1.1 Million | 1.06 Million | 393.42 Thousand | 393.42 Thousand | 521.85 Thousand |
| Total Non Current Liabilities | 2.01 Million | 2.03 Million | 1.97 Million | 3.04 Million | 1.99 Million | 1.96 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Million | 2.03 Million | 1.97 Million | 3.04 Million | 1.99 Million | 1.96 Million |
| Other Liabilities | -2.01 Million | -2.03 Million | -1.97 Million | -3.04 Million | -1.99 Million | -1.96 Million |
| Total Equity | -3.14 Million | -3.07 Million | -2.98 Million | -3 Million | -3 Million | -3.04 Million |
| Stock Holders Equity | -3.14 Million | -3.07 Million | -2.98 Million | -3 Million | -3 Million | -3.04 Million |
| Common Stock | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 4618.00 |
| Retained Earnings | -3.5 Million | -3.43 Million | -3.34 Million | -3.37 Million | -3.37 Million | -3.4 Million |
| Accumulated other comprehensive income | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | -636.00 |
| Common Stock Equity | -3.14 Million | -3.07 Million | -2.98 Million | -3 Million | -3 Million | -3.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.95 Million | 1.95 Million | 1.91 Million | 1.87 Million | 1.87 Million | 1.83 Million |
| Net Debt | 1.94 Million | 1.91 Million | 1.88 Million | 1.86 Million | 1.86 Million | 1.83 Million |
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