Company profile
Ticker
GWSO
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
1 Apr 24
10-Q
2023 Q3
Quarterly report
26 Dec 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
10-Q
2023 Q2
Quarterly report
27 Sep 23
10-Q
2023 Q1
Quarterly report
21 Jun 23
NT 10-Q
Notice of late quarterly filing
17 May 23
10-K
2022 FY
Annual report
14 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
10-Q
2022 Q3
Quarterly report
21 Nov 22
NT 10-Q
Notice of late quarterly filing
14 Nov 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
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Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 109.54 k | 109.54 k | 109.54 k | 109.54 k | 109.54 k | 109.54 k |
Cash burn (monthly) | (no burn) | (no burn) | 39.72 k | 71.34 k | 56.94 k | 59.58 k |
Cash used (since last report) | n/a | n/a | 270.28 k | 485.42 k | 387.42 k | 405.37 k |
Cash remaining | n/a | n/a | -160.74 k | -375.88 k | -277.88 k | -295.83 k |
Runway (months of cash) | n/a | n/a | -4.0 | -5.3 | -4.9 | -5.0 |
Press releases
Global Warming Solutions Inc. Receives Engine from US Navy to Officially Begin Integration of GWSO's TPN Technology in Partnership with the University of Southern Mississippi
8 Apr 24
After Successful Testing, GWSO's TrinityPower Nexus Gears Up for US Navy Renewable Energy Contract
12 Mar 24
AQST USA, a Division of GWSO Inc., Announces Progress in Pioneering a Maritime US NAVY Program with the University of Southern Mississippi and the Roger F. Wicker for Ocean Enterprise
31 Jan 24