BRIDGEWAY NATIONAL CORP. (BDGY) 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 | 781 | 101,041 | 131,699 | |||||
| Cash and cash equivalents | 1,915 | 781 | 101,041 | 131,699 | |||||
| Receivables | 84,997 | ||||||||
| Prepaid expense | 2,000 | 1,250 | 10,319 | ||||||
| Other undisclosed current assets | 683 | 3,360 | 3,453 | ||||||
| Total current assets: | 1,915 | 84,997 | 3,464 | 105,651 | 145,471 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 722,088 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 79,273 | 3,983 | 6,841 | 8,210 | |||||
| Other undisclosed noncurrent assets | (90) | ||||||||
| Total noncurrent assets: | 801,361 | 3,893 | 6,841 | 8,210 | |||||
| TOTAL ASSETS: | 803,276 | 88,890 | 3,464 | 112,492 | 153,681 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 689,424 | 99,064 | 1,485,190 | 129,295 | 89,934 | 118,737 | |||
| Interest and dividends payable | 54,366 | 11,318 | |||||||
| Accounts payable | 217,098 | 87,746 | 206,138 | 129,295 | 8,065 | ||||
| Accrued liabilities | 417,960 | 1,279,052 | 467,733 | ||||||
| Other undisclosed accounts payable and accrued liabilities | (467,733) | 81,869 | 118,737 | ||||||
| Debt | 1,086,612 | 1,105,590 | 1,081,034 | 324,921 | |||||
| Derivative instruments and hedges, liabilities | 1,717,337 | 461,539 | 347,700 | 240,955 | 53,392 | ||||
| Due to related parties | 81,277 | 28,623 | 2,310 | ||||||
| Other undisclosed current liabilities | 210,274 | 439,110 | 1,008,461 | 52,873 | |||||
| Total current liabilities: | 3,784,924 | 99,064 | 3,052,319 | 2,025,762 | 1,339,350 | 552,233 | |||
| 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: | 4,442,381 | 99,064 | 3,052,319 | 2,025,762 | 1,339,350 | 552,233 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (3,639,105) | (10,084) | (3,052,319) | (2,022,298) | (1,226,858) | (398,552) | |||
| Preferred stock | 1 | 1 | |||||||
| Common stock | 9,642 | 8,774 | 2,063 | 82,431 | |||||
| Additional paid in capital | 7,388,909 | 6,885,944 | 4,066,644 | 3,952,837 | 3,365,116 | 847,804 | |||
| 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 | 2,536 | 9,739 | |||||||
| Total equity: | (3,639,105) | (10,084) | (3,052,319) | (2,022,298) | (1,226,858) | (398,552) | |||
| TOTAL LIABILITIES AND EQUITY: | 803,276 | 88,980 | 3,464 | 112,492 | 153,681 | ||||
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 | 6,457 | 250,000 | ||||||
| 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 | 12,606 | 683 | 5,177 | 7,092 | (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.