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Financial statements

Global Warming Solutions, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Global Warming Solutions, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2020FY2021FY2022FY2023
Revenue0.060.180.100
Cost of revenue0.050.130.0700
Gross profit0.010.050.0300
Research and development00.030.570.15
Selling, general and administrative000.270.410.11
Selling and marketing00
Operating expenses0.010.90.481.240.43
Operating income0-0.85-0.45-1.24-0.43
Pre-tax income-0.89-0.6-1.28-0.52
Income tax0000
Net income-0.03-0.89-0.6-1.28-0.52
EBITDA0.01-0.81-0.43-1.22-0.41
EPS, basic0.00-0.04
EPS, diluted0.00-0.04
Shares, basic (weighted)29.424.3
Shares, diluted (weighted)29.424.3

Balance sheet

FY2020FY2020FY2021FY2022FY2023
Cash and equivalents0.010.010.8400.03
Short-term investments00.060
Other current assets000.110.05
Total current assets0.010.010.850.170.21
Intangible assets0.10.060.010.010.01
Total assets0.110.080.990.30.24
Accounts payable0.020.0100.020
Accrued liabilities0
Short-term debt0.5300
Total current liabilities0.560.030.020.430.35
Total liabilities0.560.030.020.430.35
Paid-in capital1.873.254.794.965.49
Retained earnings-2.34-3.23-3.83-5.11-5.62
Shareholders' equity-0.450.050.97-0.14-0.12
Total equity-0.450.050.97-0.14-0.12
Total liabilities and equity0.110.080.990.30.24
Shares outstanding24.317.61616.3

Cash flow statement

FY2020FY2020FY2021FY2022FY2023
Net income-0.03-0.890.6-1.28-0.52
Depreciation and amortization00.030.020.020.02
Stock-based compensation00.820
Change in payables0.01-0.01-0.010.02
Cash from operations0.010-0.6-1.31-0.59
Capital expenditures-0.070
Cash from investing-0.100.07
Stock issued1.660.170.54
Share buybacks-0.130
Cash from financing-0-01.530.470.54
Net change in cash00.83-0.840.03
Free cash flow-0.67-1.31
Interest paid00000.04
Income taxes paid00000

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2024; growth uses fiscal years. Valuation uses the share price of $0.19 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-2,571.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
Total assets growth, 1y-19.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y46.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.00xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets2,598.0%Total liabilities / total assets.
Working capital-$513.7KCurrent assets - current liabilities.
Tangible book value-$495.3KShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.

Per share

MetricValueHow it is calculated
Book value per share-$0.03Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.03Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$3.1MShare price x shares outstanding.
Enterprise value$3.1MMarket cap + total debt - cash - short-term investments.
Earnings yield-16.4%Net income / market cap (the inverse of P/E).
What was Global Warming Solutions, Inc.'s revenue in fiscal 2023?

Global Warming Solutions, Inc. reported revenue of $0.0 for fiscal 2023.

Was Global Warming Solutions, Inc. profitable in fiscal 2023?

No. It reported a net loss of $516.3K.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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