COM:GWSOGROUP
Global Warming Solutions, Inc.
- Stock
Last Close
2.00
12/11 20:55
Market Cap
39.67M
Beta: -
Volume Today
8.32K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.17K - | 11.31K 11.17% | 5.89K 47.87% | 1.50K 74.55% | 1K 33.33% | 2.25K 125% | 1.50K 33.33% | 19.13K - | 61.41K 221.11% | 97.34K 58.49% | 77.03K 20.87% | 1.59K 97.93% | 16.58K 939.37% | |||
accumulated other comprehensive income loss | ||||||||||||||||
cash and cash equivalents | 12.45K - | 900.83K 7,135.60% | 822.42K 8.70% | 680.10K 17.30% | 840.64K 23.60% | 658.12K 21.71% | 384.56K 41.57% | 47.51K 87.65% | 79 99.83% | 23.05K 29,077.22% | 3.75K 83.74% | 109.54K 2,821.82% | 28.61K 73.88% | 805 97.19% | 2.95K 265.96% | |
cash and short term investments | 12.45K - | 900.83K 7,135.60% | 822.42K 8.70% | 680.10K 17.30% | 840.64K 23.60% | 712.52K 15.24% | 438.19K 38.50% | 177.49K 59.50% | 64.67K 63.56% | 28.84K 55.41% | 3.54K 87.72% | 115.30K 3,156.03% | 31.60K 72.59% | 5.80K 81.63% | 7.09K 22.07% | |
common stock | 24.34K - | 25.12K 3.24% | 20.25K 19.39% | 17.55K 13.35% | 17.61K 0.32% | 16.02K 9.01% | 16.02K 0.04% | 16.02K 0% | 16.02K 0% | 16.05K 0.17% | 16.05K 0% | 16.26K 1.28% | 16.32K 0.41% | 16.37K 0.30% | 16.38K 0.04% | |
deferred revenue | 32.30K - | -475.96K 1,573.79% | -1.59K 99.66% | |||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 63.89K - | 61.16K 4.28% | 8.09K 86.77% | 8K 1.14% | 7.93K 0.90% | 10.26K 29.39% | 10.08K 1.75% | 9.90K 1.81% | 9.71K 1.84% | 9.54K 1.84% | 9.36K 1.89% | 9.17K 1.97% | 8.99K 1.98% | 8.81K 2.01% | 8.63K 2.05% | |
intangible assets | 63.89K - | 61.16K 4.28% | 8.09K 86.77% | 8K 1.14% | 7.93K 0.90% | 10.26K 29.39% | 10.08K 1.75% | 9.90K 1.81% | 9.71K 1.84% | 9.54K 1.84% | 9.36K 1.89% | 9.17K 1.97% | 8.81K - | 8.63K 2.05% | ||
inventory | 287 - | 6.25K - | 6.25K 0% | 1 99.98% | ||||||||||||
long term debt | ||||||||||||||||
long term investments | 71.79K - | 71.80K 0.02% | 71.80K 0% | 71.80K 0% | 71.80K 0% | 71.80K 0% | 71.80K 0% | 71.80K 0% | 71.80K 0% | 71.80K 0% | ||||||
net debt | -12.45K - | -900.83K 7,135.60% | -822.42K 8.70% | -680.10K 17.30% | -840.64K 23.60% | -658.12K 21.71% | -384.56K 41.57% | -47.51K 87.65% | 299.92K 731.27% | 356.95K 19.01% | 397.61K 11.39% | 289.40K 27.22% | 276.69K 4.39% | 378.12K 36.66% | -2.95K 100.78% | |
net receivables | 50.55K - | 53.88K - | 125.67K 133.22% | 251.98K 100.51% | ||||||||||||
other assets | 1 - | 1 0% | 1 - | -1 - | -1 - | |||||||||||
other current assets | -1 - | 1 200% | 24.92K 2,492,200% | 1 100.00% | 3.84K 383,800% | 2.78K 27.53% | 109.67K - | 83.81K 23.58% | 71.57K 14.61% | 58.97K 17.61% | 46.00K 21.99% | 38.91K 15.42% | 25.18K 35.29% | |||
other current liabilities | 17.37K - | 18.26K - | 31.44K 72.19% | 19.31K 38.59% | 15.26K 20.99% | 14.02K 8.11% | 5.65K 59.67% | 113.73K 1,911.48% | 84.51K 25.69% | 71.57K 15.32% | 539.07K 653.24% | 47.60K 91.17% | 32.66K 31.38% | 514.03K 1,473.98% | ||
other liabilities | -1.50K - | -319.13K - | ||||||||||||||
other non current assets | 11.80K - | 19.89K 68.58% | 19.80K 0.46% | 132.91K 571.25% | 11.80K 91.12% | 11.80K 0% | 6.25K 47.03% | 6.25K 0% | 108.50K 1,636.02% | 104.73K 3.48% | 94.67K 9.61% | 12.46K - | ||||
other non current liabilities | 1 - | 1.50K 149,900% | 319.13K - | |||||||||||||
othertotal stockholders equity | 3.25M - | 4.40M 35.28% | 4.52M 2.61% | 4.50M 0.27% | 4.79M 6.26% | 4.94M 3.29% | 4.96M 0.24% | 4.96M 0% | 4.96M 0% | 5.05M 2.00% | 5.05M 0% | 5.39M 6.68% | 5.49M 1.86% | 5.58M 1.55% | 5.59M 0.31% | |
preferred stock | ||||||||||||||||
property plant equipment net | 18.34K - | 56.93K 210.36% | 53.12K 6.69% | 49.30K 7.18% | 45.57K 7.57% | 41.80K 8.27% | 37.99K 9.12% | 34.18K 10.03% | 30.45K 10.91% | 26.68K 12.38% | 22.86K 14.29% | 19.05K 16.68% | 15.28K 19.79% | |||
retained earnings | -3.23M - | -3.39M 5.13% | -3.55M 4.63% | -3.70M 4.30% | -3.83M 3.39% | -4.12M 7.60% | -4.41M 7.02% | -4.67M 5.97% | -5.11M 9.29% | -5.37M 5.04% | -5.48M 2.20% | -5.61M 2.29% | -5.62M 0.27% | -5.70M 1.37% | -6.07M 6.50% | |
short term debt | 300K - | 380K 26.67% | 401.36K 5.62% | 398.94K 0.60% | 305.31K 23.47% | 378.93K 24.11% | ||||||||||
short term investments | 54.41K - | 53.63K 1.43% | 129.98K 142.38% | 64.59K 50.31% | 5.79K 91.04% | 3.54K 38.80% | 5.76K 62.58% | 2.99K 48.06% | 5.80K 94.15% | 4.14K 28.68% | ||||||
tax assets | -8.09K - | -8K 1.14% | -121.11K 1,413.84% | -102.25K - | -98.48K 3.69% | -94.67K 3.87% | ||||||||||
tax payables | ||||||||||||||||
total assets | 76.34K - | 1.04M 1,266.23% | 1.01M 3.28% | 849.75K 15.76% | 993.59K 16.93% | 855.80K 13.87% | 576.45K 32.64% | 303.43K 47.36% | 296.28K 2.35% | 230.68K 22.14% | 189.19K 17.99% | 338.24K 78.78% | 237.56K 29.76% | 320.78K 35.03% | 53.35K 83.37% | |
total current assets | 12.45K - | 951.67K 7,543.90% | 860.15K 9.62% | 705.03K 18.03% | 852.75K 20.95% | 716.36K 15.99% | 440.97K 38.44% | 177.49K 59.75% | 174.34K 1.77% | 112.65K 35.39% | 75.11K 33.33% | 234.40K 212.08% | 209.52K 10.61% | 296.69K 41.60% | 32.26K 89.13% | |
total current liabilities | 27.54K - | 11.31K 58.94% | 24.16K 113.63% | 32.94K 36.38% | 20.31K 38.35% | 17.51K 13.80% | 15.52K 11.36% | 5.65K 63.56% | 432.86K 7,555.73% | 525.93K 21.50% | 602.56K 14.57% | 539.07K 10.54% | 352.90K 34.54% | 428.16K 21.33% | 514.03K 20.05% | |
total debt | 300K - | 380K 26.67% | 401.36K 5.62% | 398.94K 0.60% | 305.31K 23.47% | 378.93K 24.11% | ||||||||||
total investments | 71.79K - | 71.80K 0.02% | 71.80K 0% | 126.21K 75.77% | 125.43K 0.62% | 201.78K 60.87% | 136.39K 32.41% | 5.79K 95.76% | 3.54K 38.80% | 5.76K 62.58% | 2.99K 48.06% | 5.80K 94.15% | 4.14K 28.68% | |||
total liabilities | 27.54K - | 11.31K 58.94% | 24.16K 113.63% | 32.94K 36.38% | 20.31K 38.36% | 17.51K 13.79% | 15.52K 11.36% | 5.65K 63.56% | 432.86K 7,555.73% | 525.93K 21.50% | 602.56K 14.57% | 539.07K 10.54% | 352.90K 34.54% | 428.16K 21.33% | 514.03K 20.05% | |
total liabilities and stockholders equity | 76.34K - | 1.04M 1,266.23% | 1.01M 3.28% | 849.75K 15.76% | 993.59K 16.93% | 855.80K 13.87% | 576.45K 32.64% | 303.43K 47.36% | 296.28K 2.35% | 230.68K 22.14% | 189.19K 17.99% | 338.24K 78.78% | 237.56K 29.76% | 320.78K 35.03% | 53.35K 83.37% | |
total non current assets | 63.89K - | 91.30K 42.90% | 148.61K 62.77% | 144.72K 2.62% | 140.84K 2.68% | 139.44K 0.99% | 135.48K 2.83% | 125.94K 7.05% | 121.94K 3.17% | 118.04K 3.21% | 114.09K 3.35% | 103.84K 8.98% | 28.04K 73.00% | 24.09K 14.09% | 21.09K 12.45% | |
total non current liabilities | -1 - | 1 200% | 1.50K 149,900% | 319.13K - | 1 100.00% | 1 0% | 1 - | |||||||||
total stockholders equity | 48.80K - | 1.03M 2,014.06% | 984.61K 4.56% | 816.80K 17.04% | 973.28K 19.16% | 838.29K 13.87% | 560.94K 33.09% | 297.77K 46.92% | -136.57K 145.86% | -295.24K 116.18% | -413.37K 40.01% | -200.83K 51.42% | -115.34K 42.57% | -107.38K 6.90% | -460.68K 329.01% |
All numbers in (except ratios and percentages)