BRIDGEWAY NATIONAL CORP. Financial Statements (2024 and earlier)

Company Profile

Business Address 1015 15TH STREET NW
WASHINGTON, DC, DC 20005
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,915  781101,041131,699
Cash and cash equivalents 1,915  781101,041131,699
Receivables  84,997    
Prepaid expense    2,0001,25010,319
Other undisclosed current assets    6833,3603,453
Total current assets: 1,91584,997 3,464105,651145,471
Noncurrent Assets
Operating lease, right-of-use asset 722,088 
Property, plant and equipment 79,2733,983  6,8418,210
Other undisclosed noncurrent assets  (90)    
Total noncurrent assets: 801,3613,893  6,8418,210
TOTAL ASSETS: 803,27688,890 3,464112,492153,681
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 689,42499,0641,485,190129,29589,934118,737
Interest and dividends payable 54,36611,318    
Accounts payable 217,09887,746206,138129,2958,065 
Accrued liabilities 417,960 1,279,052467,733  
Other undisclosed accounts payable and accrued liabilities    (467,733)81,869118,737
Debt 1,086,612 1,105,5901,081,034 324,921
Derivative instruments and hedges, liabilities 1,717,337 461,539347,700240,95553,392
Due to related parties 81,277  28,623 2,310
Other undisclosed current liabilities 210,274  439,1101,008,46152,873
Total current liabilities: 3,784,92499,0643,052,3192,025,7621,339,350552,233
Noncurrent Liabilities
Long-term debt and lease obligation: 657,457     
Operating lease, liability 657,457 
Other undisclosed noncurrent liabilities (657,457)     
Total noncurrent liabilities: 657,457     
Total liabilities: 4,442,38199,0643,052,3192,025,7621,339,350552,233
Equity
Equity, attributable to parent, including: (3,639,105)(10,084)(3,052,319)(2,022,298)(1,226,858)(398,552)
Preferred stock   11  
Common stock   9,6428,7742,06382,431
Additional paid in capital 7,388,9096,885,9444,066,6443,952,8373,365,116847,804
Accumulated deficit (11,030,550)(6,905,767)(7,128,606)(5,983,910)(4,594,037)(1,328,787)
Other undisclosed equity, attributable to parent 2,5369,739    
Total equity: (3,639,105)(10,084)(3,052,319)(2,022,298)(1,226,858)(398,552)
TOTAL LIABILITIES AND EQUITY: 803,27688,980 3,464112,492153,681

Income Statement (P&L) (USD)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:     (250,000) 
Operating expenses (2,109,722)(387,113)(185,993)(584,743)(1,497,849)(1,209,716)
Other undisclosed operating income    6,457250,000 
Operating loss: (2,109,722)(387,113)(185,993)(584,743)(1,497,849)(1,209,716)
Nonoperating income (expense) (2,015,061)(12,606)(958,703)(805,229)(1,767,401)179,606
Debt instrument, convertible, beneficial conversion feature      56,428
Other nonoperating income (expense)  (12,606)(958,703)(805,229)(1,767,401)123,178
Interest and debt expense  (12,606)(683)(5,177)(7,092)(1,547)
Loss from continuing operations before equity method investments, income taxes: (4,124,783)(412,325)(1,145,379)(1,395,149)(3,272,342)(1,031,657)
Other undisclosed income (loss) from continuing operations before income taxes  12,6066835,1777,092(54,881)
Loss from continuing operations: (4,124,783)(399,719)(1,144,696)(1,389,972)(3,265,250)(1,086,538)
Loss before gain (loss) on sale of properties:(4,124,783)(854,477)(1,144,696)(1,389,972)(3,265,250)(1,086,538)
Loss from discontinued operations  (454,758)    
Other undisclosed net income  1,477,035    
Net income (loss): (4,124,783)622,558(1,144,696)(1,389,972)(3,265,250)(1,086,538)
Other undisclosed net loss attributable to parent  (399,719)    
Net income (loss) attributable to parent: (4,124,783)222,839(1,144,696)(1,389,972)(3,265,250)(1,086,538)
Preferred stock dividends and other adjustments (43,048)39,391    
Other undisclosed net loss available to common stockholders, basic  (2,476,030)    
Net loss available to common stockholders, diluted: (4,167,831)(2,213,800)(1,144,696)(1,389,972)(3,265,250)(1,086,538)

Comprehensive Income (USD)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (4,124,783)622,558(1,144,696)(1,389,972)(3,265,250)(1,086,538)
Comprehensive income (loss), net of tax, attributable to parent: (4,124,783)622,558(1,144,696)(1,389,972)(3,265,250)(1,086,538)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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