GLOBAL WARMING SOLUTIONS, INC.: 10-Q filed 2022-11-21

Name: GLOBAL WARMING SOLUTIONS, INC.: 10-Q filed 2022-11-21
Creator: GLOBAL WARMING SOLUTIONS, INC.

What GLOBAL WARMING SOLUTIONS, INC. reported in its quarterly report filed 2022-11-21 (fiscal Q3 2022): 28 published measures, 77 facts as tagged in accession 0001477932-22-008813.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-21
Fiscal period: fiscal Q3 2022
Accession: 0001477932-22-008813 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GLOBAL WARMING SOLUTIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	303,426	USD
At 2021-12-31	993,585	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	5,654	USD
At 2021-12-31	20,308	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	297,772	USD
At 2022-06-30	560,936	USD
At 2022-03-31	838,294	USD
At 2021-12-31	973,278	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-09-30	47,511	USD
At 2021-12-31	840,639	USD
At 2021-09-30	680,104	USD
At 2020-12-31	12,450	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-263,164	USD	92
2022-04-01 to 2022-06-30	-289,258	USD	91
2022-01-01 to 2022-03-31	-290,984	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-964,070	USD	273
2021-01-01 to 2021-09-30	-479,370	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	359	USD	273
2021-01-01 to 2021-09-30	68,607	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0	USD	92
2022-01-01 to 2022-09-30	0	USD	273
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	101,724	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	167,900	USD	273
2021-01-01 to 2021-09-30	1,243,630	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	3,042	USD	273
2021-01-01 to 2021-09-30	-96,606	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-4,673,575	USD
At 2021-12-31	-3,830,170	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-07-01 to 2022-09-30	USD	92
2022-01-01 to 2022-09-30	USD	273
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-339,515	USD	92
2022-01-01 to 2022-09-30	-873,427	USD	273
2021-07-01 to 2021-09-30	-152,804	USD	92
2021-01-01 to 2021-09-30	-328,824	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	177,487	USD
At 2021-12-31	852,750	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	5,654	USD
At 2021-12-31	20,308	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	9,896	USD
At 2021-12-31	7,928	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	339,515	USD	92
2022-01-01 to 2022-09-30	873,427	USD	273
2021-07-01 to 2021-09-30	152,804	USD	92
2021-01-01 to 2021-09-30	357,710	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	0	USD	92
2022-01-01 to 2022-09-30	0	USD	273
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	28,886	USD	273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	146,498	USD	92
2022-01-01 to 2022-09-30	319,476	USD	273
2021-07-01 to 2021-09-30	16,697	USD	92
2021-01-01 to 2021-09-30	181,611	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	176,365	USD	92
2022-01-01 to 2022-09-30	324,047	USD	273
2021-07-01 to 2021-09-30	27,416	USD	92
2021-01-01 to 2021-09-30	27,416	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	16,025,050	shares
At 2021-12-31	17,604,705	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	4,955,322	USD
At 2021-12-31	4,785,843	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-843,405	USD	273
2021-01-01 to 2021-09-30	-475,627	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,995	USD	92
2022-01-01 to 2022-09-30	11,855	USD	273
2021-07-01 to 2021-09-30	3,951	USD	92
2021-01-01 to 2021-09-30	15,776	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	0	USD	273
2021-01-01 to 2021-09-30	0	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	167,900	USD	273
2021-01-01 to 2021-09-30	1,373,630	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	595	USD	273
2021-01-01 to 2021-09-30	-9,997	USD	273

Inspect the source

Entity: GLOBAL WARMING SOLUTIONS, INC. / CIK 0001430300
Captured: 2026-09-20T09:02:24.153Z
SEC response SHA-256: d6d036a4f1f8bcf7e45bf42001f98376ca8e67e2de8b1477e073c9fd9b80f33f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001430300.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))