GLOBAL WARMING SLTNS INC (GWSO) Financials

GWSO

FY2023 annual

Revenue $0 YoY not available

Net Income -$516K +59.6% YoY

Operating Cash Flow -$586K +55.3% YoY

Gross Profit $0 YoY not available

Market Cap $1.5M as of Oct 15, 2026

Price / Sales n/m revenue is not positive, FY2023

Price / Earnings n/m net loss, so no earnings multiple, FY2023

Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2024

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Nov 20, 2024 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2024, filed Nov 20, 2024. Each column of the statement tables below links to the filing it was taken from.

GLOBAL WARMING SLTNS INC (GWSO) reported $0 in revenue for fiscal year 2023. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GWSO FY2023 2026-10-03

The latest statements depict a shrinking, externally funded operation: losses narrowed, but operations still consumed cash and liabilities exceeded assets.

Between FY2022 and FY2023, the net loss narrowed from $1.3M to $516K while operating cash flow improved from -$1.3M to -$586K, showing accounting improvement translated into less cash use but not self-funding. That improvement still coincided with $543K of financing inflow, so reduced cash use did not eliminate dependence on outside funding.

The balance sheet remains structurally strained: FY2023 liabilities of $353K exceeded assets of $238K, leaving negative equity. Current assets of $210K were below current liabilities of $353K, matching a current ratio of 0.6x and indicating short-term obligations exceeded readily reported assets.

The smaller operating loss appears tied to lower reported overhead: SG&A plus R&D fell from $988K in FY2022 to $261K in FY2023, while operating cash flow remained negative. Assets also fell from $296K to $238K, suggesting contraction accompanied the improvement rather than a build-out of operating capacity.

Financial Health Signals

Financial health score not available

GLOBAL WARMING SLTNS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-37.23

GLOBAL WARMING SLTNS INC scores -37.23, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.5M) relative to total liabilities ($353K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/7

GLOBAL WARMING SLTNS INC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

GLOBAL WARMING SLTNS INC reported a net loss of $516K while operations used $586K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

GLOBAL WARMING SLTNS INC generated $0 in revenue in Q3 2024.

EBITDA

-$30K

YoY+74.1%

QoQ+57.4%

GLOBAL WARMING SLTNS INC's EBITDA was -$30K in Q3 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 74.1% from the same quarter a year earlier. Against the prior quarter it is up 57.4%.

Net Income

-$47K

YoY+62.4%

GLOBAL WARMING SLTNS INC reported -$47K in net income in Q3 2024. This represents an increase of 62.4% from the same quarter a year earlier.

EPS (Diluted)

Not reported for Q3 2024.

Cash & Balance Sheet

Cash & Debt

YoY-100.0%

QoQ-100.0%

GLOBAL WARMING SLTNS INC held $0 in cash as of Q3 2024; long-term debt is not reported for that period.

Shares Outstanding

16M

YoY+0.8%

QoQ+0.1%

GLOBAL WARMING SLTNS INC had 16M shares outstanding in Q3 2024. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q3 2024.

Dividends Per Share

Not reported for Q3 2024.

Margins & Returns

None of these metrics is reported for Q3 2024.

Capital Allocation

R&D Spending

$3K

GLOBAL WARMING SLTNS INC invested $3K in research and development in Q3 2024.

Share Buybacks

Not reported for Q3 2024.

Capital Expenditures

Not reported for Q3 2024.

GWSO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GWSO quarterly income statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Revenue	N/A	$0	$0-100.0%	$102K-43.9%	$181K+193.1%	$62K
Cost of Revenue	N/A	$0	$0-100.0%	$73K-45.2%	$133K+158.0%	$52K
Gross Profit	N/A	$0	$0-100.0%	$29K-40.2%	$48K+368.5%	$10K
R&D Expenses	N/A	$151K-73.7%	$574K+1993.8%	$27K	$0	N/A
SG&A Expenses	N/A	$110K-73.4%	$414K+51.8%	$273K+10663.5%	$3K+773.8%	$290
Operating Income	N/A	-$428K+65.4%	-$1.2M-172.0%	-$454K+46.4%	-$848K-27965.7%	$3K
EBITDA	N/A	-$412K+66.2%	-$1.2M-180.7%	-$435K+46.7%	-$815K-14096.9%	$6K
Income Tax	N/A	$0	$0	$0	$0	N/A
Net Income	N/A	-$516K+59.6%	-$1.3M-112.5%	-$601K+32.2%	-$886K-3359.3%	-$26K

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Revenue	$0	$0	$0	N/A	$0	$0	$0	N/A
Cost of Revenue	$0	$0	$0	N/A	$0	$0	$0	N/A
Gross Profit	$0	$0	$0	N/A	$0	$0	$0	N/A
R&D Expenses	$3K	$0-100.0%	$0-100.0%	N/A	$0-100.0%	$10K-93.2%	$141K	N/A
SG&A Expenses	$16K-81.6%	$38K-57.8%	$29K-71.9%	N/A	$87K-40.9%	$90K-1.8%	$102K+25.9%	N/A
Operating Income	-$33K+72.7%	-$73K+35.5%	-$71K+73.0%	N/A	-$119K+64.9%	-$113K+55.6%	-$261K+6.6%	N/A
EBITDA	-$30K+74.1%	-$70K+35.9%	-$67K+74.1%	N/A	-$115K+65.7%	-$109K+56.4%	-$257K+6.7%	N/A
Interest Expense	N/A	N/A	N/A	N/A	$9K	$3K	$14K	N/A
Income Tax	$0	$0	$0	N/A	$0	$0	$0	N/A
Net Income	-$47K+62.4%	N/A	-$77K+70.1%	N/A	-$125K+52.3%	-$118K+59.2%	-$258K+11.4%	N/A

Not reported in any period shown, so not listed: EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

GWSO Balance Sheet

GWSO quarterly balance sheet

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Total Assets	$238K-19.8%	$296K-70.2%	$994K+1201.5%	$76K-29.9%	$109K
Current Assets	$210K+20.2%	$174K-79.6%	$853K+6749.4%	$12K+6.6%	$12K
Cash & Equivalents	$29K+36115.2%	$79-100.0%	$841K+6652.1%	$12K+6.6%	$12K
Short-Term Investments	$3K-95.4%	$65K	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0
Total Liabilities	$353K-18.5%	$433K+2031.5%	$20K-26.3%	$28K-95.0%	$555K
Current Liabilities	$353K-18.5%	$433K+2031.5%	$20K-26.3%	$28K-95.0%	$555K
Non-Current Liabilities	$0	$0	$0	$0	$0
Total Equity	-$115K+15.5%	-$137K-114.0%	$973K+1894.4%	$49K+110.9%	-$447K
Retained Earnings	-$5.6M-10.1%	-$5.1M-33.4%	-$3.8M-18.6%	-$3.2M-37.8%	-$2.3M

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Total Assets	$20K-94.1%	$53K-71.8%	$321K+39.1%	$238K-19.8%	$338K+11.5%	$189K-67.2%	$231K-73.0%	$296K-70.2%
Current Assets	$1K-99.4%	$32K-57.0%	$297K+163.4%	$210K+20.2%	$234K+32.1%	$75K-83.0%	$113K-84.3%	$174K-79.6%
Cash & Equivalents	$0-100.0%	$3K	$0-100.0%	$29K+36115.2%	$110K+130.6%	$0-100.0%	$23K-96.5%	$79-100.0%
Short-Term Investments	$1K	$4K	$6K	$3K-95.4%	$0	$0	$0	$65K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$515K-4.4%	$514K-14.7%	$428K-18.6%	$353K-18.5%	$539K+9434.3%	$603K+3783.0%	$526K+2904.3%	$433K+2031.5%
Current Liabilities	$515K-4.4%	$514K-14.7%	$428K-18.6%	$353K-18.5%	$539K+9434.3%	$603K+3783.0%	$526K+2904.3%	$433K+2031.5%
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	-$495K-146.6%	-$461K-11.4%	-$107K+63.6%	-$115K+15.5%	-$201K-167.4%	-$413K-173.7%	-$295K-135.2%	-$137K-114.0%
Retained Earnings	-$6.1M-9.1%	-$6.1M-10.7%	-$5.7M-6.3%	-$5.6M-10.1%	-$5.6M-20.0%	-$5.5M-24.3%	-$5.4M-30.2%	-$5.1M-33.4%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

GWSO Cash Flow Statement

GWSO quarterly cash flow statement

Metric	TTM	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Operating Cash Flow	-$520K	-$586K+55.3%	-$1.3M-118.3%	-$601K-60066.6%	$1K-91.8%	$12K
Depreciation & Amortization	N/A	$16K0.0%	$16K-19.7%	$20K-40.8%	$33K+1099.9%	$3K
Stock-Based Compensation	N/A	N/A	N/A	$0-100.0%	$820K	$0
Capital Expenditures	N/A	N/A	$0-100.0%	$69K	N/A	N/A
Free Cash Flow	N/A	N/A	-$1.3M-95.8%	-$670K	N/A	N/A
Investing Cash Flow	$78K	$72K+2260.4%	$3K+103.1%	-$97K	N/A	N/A
Financing Cash Flow	$332K	$543K+16.0%	$468K-69.3%	$1.5M+652121.4%	-$234+58.0%	-$557
Share Buybacks	N/A	N/A	$0-100.0%	$130K	N/A	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Operating Cash Flow	-$34K+80.3%	-$81K-99.9%	-$186K-19.5%	-$219K+37.1%	-$171K+50.1%	-$41K+85.8%	-$156K+53.6%	-$347K-186.0%
Depreciation & Amortization	$3K-32.1%	$3K-24.1%	$4K+1.1%	N/A	$4K0.0%	$4K0.0%	$4K0.0%	$4K+1.1%
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%	-$359-15.5%
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$41K+85.8%	-$156K+53.6%	-$348K-185.3%
Investing Cash Flow	$6K	$0	$0	$72K	$0-100.0%	$0	$0+100.0%	$0+100.0%
Financing Cash Flow	$25K-91.3%	$84K+378.2%	$158K-11.8%	$66K-78.1%	$280K	$18K+48.0%	$179K+14.7%	$300K+6.3%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

GWSO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GWSO quarterly financial ratios

Metric	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Gross Margin	N/A	N/A	28.4%+1.8pp	26.6%+10.0pp	16.7%
Operating Margin	N/A	N/A	-446.8%	-467.8%	4.9%
Net Margin	N/A	N/A	-591.1%	-488.8%	-41.4%
Return on Equity	N/A	N/A	-61.8%+1754.5pp	-1816.3%	N/A
Return on Assets	-217.3%+213.9pp	-431.3%-370.7pp	-60.5%+1100.5pp	-1161.0%-1137.5pp	-23.5%
Current Ratio	0.59+0.2x	0.40-41.6x	41.99+41.5x	0.45+0.4x	0.02
Debt-to-Equity	N/A	N/A	0.02-0.5x	0.56	N/A
Asset Turnover	0.000.0x	0.00-0.1x	0.10-2.3x	2.38+1.8x	0.57
FCF Margin	N/A	N/A	-658.5%	N/A	N/A

Metric	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-Q	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K
Return on Assets	-237.7%-200.6pp	N/A	-24.0%+87.7pp	N/A	-37.1%+49.6pp	-62.4%-12.3pp	-111.7%-77.7pp	N/A
Current Ratio	0.00-0.4x	0.06-0.1x	0.69+0.5x	0.59+0.2x	0.43-31.0x	0.12-28.3x	0.21-40.7x	0.40-41.6x
Asset Turnover	0.000.0x	0.000.0x	0.000.0x	N/A	0.000.0x	0.000.0x	0.000.0x	N/A

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$115K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.59), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
GLOBAL WARMING SLTNS INC GWSO	FY2023	$0	-$516K	N/A	$1.5M	—
LIFELOC TECHNOLOGIES INC LCTC	FY2025	$9.0M	-$2.5M	-27.4%	$11.0M	—
SCIENTIFIC INDUSTRIES INC SCND	FY2025	$5.1M	-$1.2M	-24.1%	$8.2M	—
LUNA INNOVATIONS INC LUNA	FY2022	$109.5M	$9.3M	8.5%	$36.8M	—

Where GLOBAL WARMING SLTNS INC Ranks

Frequently Asked Questions

What is GLOBAL WARMING SLTNS INC's annual revenue?

GLOBAL WARMING SLTNS INC (GWSO) reported $0 in total revenue for fiscal year 2023. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is GLOBAL WARMING SLTNS INC profitable?

No, GLOBAL WARMING SLTNS INC (GWSO) reported a net income of -$516K in fiscal year 2023.

What is GLOBAL WARMING SLTNS INC's EBITDA?

GLOBAL WARMING SLTNS INC (GWSO) had EBITDA of -$412K in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

What is GLOBAL WARMING SLTNS INC's operating cash flow?

GLOBAL WARMING SLTNS INC (GWSO) recorded an outflow of $586K in operating cash flow during fiscal year 2023, representing cash used by core business activities.

What are GLOBAL WARMING SLTNS INC's total assets?

GLOBAL WARMING SLTNS INC (GWSO) had $238K in total assets as of fiscal year 2023, including both current and long-term assets.

How much does GLOBAL WARMING SLTNS INC spend on research and development?

GLOBAL WARMING SLTNS INC (GWSO) invested $151K in research and development during fiscal year 2023.

How many shares does GLOBAL WARMING SLTNS INC have outstanding?

GLOBAL WARMING SLTNS INC (GWSO) had 16M shares outstanding as of fiscal year 2023.

What is GLOBAL WARMING SLTNS INC's current ratio?

GLOBAL WARMING SLTNS INC (GWSO) had a current ratio of 0.59 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is GLOBAL WARMING SLTNS INC's return on assets (ROA)?

GLOBAL WARMING SLTNS INC (GWSO) had a return on assets of -217.3% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is GLOBAL WARMING SLTNS INC's P/E ratio?

GLOBAL WARMING SLTNS INC (GWSO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2023). The market capitalization is $1.5M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is GLOBAL WARMING SLTNS INC's price-to-sales ratio?

GLOBAL WARMING SLTNS INC (GWSO) has no price-to-sales ratio at the moment: revenue is not positive (FY2023). The market capitalization is $1.5M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does GLOBAL WARMING SLTNS INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2023, GLOBAL WARMING SLTNS INC (GWSO) held $32K in cash, cash equivalents and investments, and reported an operating cash outflow of $586K over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is GLOBAL WARMING SLTNS INC's debt-to-equity ratio negative or not reported?

GLOBAL WARMING SLTNS INC (GWSO) has negative shareholder equity of -$115K as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is GLOBAL WARMING SLTNS INC's Altman Z-Score?

GLOBAL WARMING SLTNS INC (GWSO) has an Altman Z-Score of -37.23, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is GLOBAL WARMING SLTNS INC's Piotroski F-Score?

GLOBAL WARMING SLTNS INC (GWSO) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are GLOBAL WARMING SLTNS INC's earnings high quality?

GLOBAL WARMING SLTNS INC (GWSO) reported a net loss of $516K while operations used $586K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.