Global Warming Solutions, Inc. (GWSO)
USD 1.35
(-12.9%)
USD 1.35
(-12.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 237.56 Thousand | 296.28 Thousand | 993.58 Thousand | 76.33 Thousand | 108.9 Thousand | - |
| Total Current Assets | 209.52 Thousand | 174.33 Thousand | 852.75 Thousand | 12.45 Thousand | 11.68 Thousand | - |
| Cash And Short Term Investments | 31.6 Thousand | 64.66 Thousand | 840.63 Thousand | 12.45 Thousand | 11.68 Thousand | - |
| Cash and Cash Equivalents | 28.61 Thousand | 79.00 | 840.63 Thousand | 12.45 Thousand | 11.68 Thousand | - |
| Short Term Investments | 2990.00 | 64.58 Thousand | - | - | - | - |
| Net Receivables | 125.67 Thousand | - | - | - | - | - |
| Inventory | 6250.00 | - | - | - | - | - |
| Other Current Assets | 46 Thousand | 109.67 Thousand | 1.00 | - | - | - |
| Total Non-Current Assets | 28.04 Thousand | 121.94 Thousand | 140.83 Thousand | 63.88 Thousand | 97.22 Thousand | - |
| Net PPE | 19.05 Thousand | 34.17 Thousand | 49.3 Thousand | - | - | - |
| Good Will And Intangible Assets | 8989.00 | 9714.00 | 7928.00 | 63.88 Thousand | 97.22 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8989.00 | 9714.00 | 7928.00 | 63.88 Thousand | 97.22 Thousand | - |
| Long-Term Investments | - | 71.8 Thousand | 71.8 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 6250.00 | 11.8 Thousand | - | - | - |
| Other Assets | - | -1.00 | - | - | -0.00 | - |
| Total Liabilities | 352.9 Thousand | 432.85 Thousand | 20.3 Thousand | 27.53 Thousand | 555.43 Thousand | 420.91 Thousand |
| Total Current Liabilities | 352.9 Thousand | 432.85 Thousand | 20.3 Thousand | 27.53 Thousand | 555.43 Thousand | 420.91 Thousand |
| Account Payables | 1595.00 | 19.12 Thousand | 1000.00 | 10.17 Thousand | 24.12 Thousand | 17.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 305.3 Thousand | 300 Thousand | - | - | 531.3 Thousand | 403.2 Thousand |
| Deferred Revenue | -1595.00 | - | - | - | -531.31 | - |
| Other Current Liabilities | 47.59 Thousand | 113.72 Thousand | 19.3 Thousand | 17.36 Thousand | 531.31 | - |
| Total Non Current Liabilities | 1.00 | 319.12 Thousand | -1.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 319.12 Thousand | - | - | - | - |
| Other Liabilities | - | -319.12 Thousand | - | - | - | - |
| Total Equity | -115.33 Thousand | -136.57 Thousand | 973.27 Thousand | 48.8 Thousand | -446.52 Thousand | -420.91 Thousand |
| Stock Holders Equity | -115.33 Thousand | -136.57 Thousand | 973.27 Thousand | 48.8 Thousand | -446.52 Thousand | -420.91 Thousand |
| Common Stock | 16.32 Thousand | 16.02 Thousand | 17.6 Thousand | 24.33 Thousand | 29.4 Thousand | 29.4 Thousand |
| Retained Earnings | -5.62 Million | -5.1 Million | -3.83 Million | -3.22 Million | -2.34 Million | -2.31 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -115.33 Thousand | -136.57 Thousand | 973.27 Thousand | 48.8 Thousand | -446.52 Thousand | -420.91 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2990.00 | 136.39 Thousand | 71.8 Thousand | - | - | - |
| Total Debt | 305.3 Thousand | 300 Thousand | - | - | 531.3 Thousand | 403.2 Thousand |
| Net Debt | 276.69 Thousand | 299.92 Thousand | -840.63 Thousand | -12.45 Thousand | 519.62 Thousand | 403.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 53.35 Thousand | 320.78 Thousand | 237.56 Thousand | 237.56 Thousand | 338.23 Thousand | 189.19 Thousand |
| Total Current Assets | 32.26 Thousand | 296.69 Thousand | 209.52 Thousand | 209.52 Thousand | 234.39 Thousand | 75.1 Thousand |
| Cash And Short Term Investments | 7086.00 | 5805.00 | 31.6 Thousand | 31.6 Thousand | 115.29 Thousand | 3541.00 |
| Cash and Cash Equivalents | 2946.00 | 805.00 | 28.61 Thousand | 28.61 Thousand | 109.53 Thousand | 3749.00 |
| Short Term Investments | 4140.00 | 5805.00 | 2990.00 | 2990.00 | 5757.00 | 3541.00 |
| Net Receivables | - | 251.97 Thousand | 125.67 Thousand | 125.67 Thousand | 53.88 Thousand | - |
| Inventory | - | 1.00 | 6250.00 | 6250.00 | 6250.00 | - |
| Other Current Assets | 18.92 Thousand | 38.9 Thousand | 46 Thousand | 46 Thousand | 58.96 Thousand | 71.56 Thousand |
| Total Non-Current Assets | 21.09 Thousand | 24.08 Thousand | 28.04 Thousand | 28.04 Thousand | 103.83 Thousand | 114.08 Thousand |
| Net PPE | 12.46 Thousand | 15.28 Thousand | 19.05 Thousand | 19.05 Thousand | 22.86 Thousand | 26.67 Thousand |
| Good Will And Intangible Assets | 8627.00 | 8808.00 | 8989.00 | 8989.00 | 9171.00 | 9355.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8627.00 | 8808.00 | 8989.00 | 8989.00 | 9171.00 | 9355.00 |
| Long-Term Investments | - | - | - | - | 71.8 Thousand | 71.8 Thousand |
| Tax Assets | - | - | - | - | -94.66 Thousand | -98.48 Thousand |
| Other Non Current Assets | - | - | - | - | 94.66 Thousand | 104.73 Thousand |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 514.02 Thousand | 428.16 Thousand | 352.9 Thousand | 352.9 Thousand | 539.07 Thousand | 602.56 Thousand |
| Total Current Liabilities | 514.02 Thousand | 428.16 Thousand | 352.9 Thousand | 352.9 Thousand | 539.07 Thousand | 602.56 Thousand |
| Account Payables | 32.77 Thousand | 16.57 Thousand | 1595.00 | 1595.00 | 77.02 Thousand | 97.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 462.32 Thousand | 378.92 Thousand | 305.3 Thousand | 305.3 Thousand | 398.93 Thousand | 401.35 Thousand |
| Deferred Revenue | -32.77 Thousand | - | -1595.00 | -1595.00 | -475.96 Thousand | 32.29 Thousand |
| Other Current Liabilities | 51.7 Thousand | 32.65 Thousand | 47.59 Thousand | 47.59 Thousand | 539.07 Thousand | 71.56 Thousand |
| Total Non Current Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -460.67 Thousand | -107.38 Thousand | -115.33 Thousand | -115.33 Thousand | -200.83 Thousand | -413.36 Thousand |
| Stock Holders Equity | -460.67 Thousand | -107.38 Thousand | -115.33 Thousand | -115.33 Thousand | -200.83 Thousand | -413.36 Thousand |
| Common Stock | 16.38 Thousand | 16.37 Thousand | 16.32 Thousand | 16.32 Thousand | 16.25 Thousand | 16.05 Thousand |
| Retained Earnings | -6.07 Million | -5.7 Million | -5.62 Million | -5.62 Million | -5.6 Million | -5.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -460.67 Thousand | -107.38 Thousand | -115.33 Thousand | -115.33 Thousand | -200.83 Thousand | -413.36 Thousand |
| Capital Lease Obligation | 18.92 Thousand | - | - | - | 58.96 Thousand | 71.57 |
| Total Investments | 4140.00 | 5805.00 | 2990.00 | 2990.00 | 5757.00 | 3541.00 |
| Total Debt | 462.32 Thousand | 378.92 Thousand | 305.3 Thousand | 305.3 Thousand | 398.93 Thousand | 401.35 Thousand |
| Net Debt | 459.38 Thousand | 378.12 Thousand | 276.69 Thousand | 276.69 Thousand | 289.39 Thousand | 397.61 Thousand |
INNO
SEALMATIC
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CEMAT
002258
COSYN