Greenway Technologies, Inc. (GWTI) Financial Statements (2024 and earlier)

Company Profile

Business Address 1521 NORTH COOPER STREET
ARLINGTON, TX 76011
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,016250,00024,59534,63635,193466
Cash and cash equivalents7,016250,00024,59534,63635,193466
Prepaid expense     4,59256
Other undisclosed current assets   2,9477,973  
Total current assets:7,016250,00027,54242,60939,785522
Noncurrent Assets
TOTAL ASSETS:7,016250,00027,54242,60939,785522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  3,473,0963,317,2253,209,8983,118,6693,165,140
Interest and dividends payable1,412,5681,271,157
Accounts payable     575,191683,205
Accrued liabilities     1,130,9101,210,778
Other undisclosed accounts payable and accrued liabilities  3,473,0963,317,2253,209,898  
Debt819,167824,167839,167854,167861,131816,667
Due to related parties2,822,0192,814,7392,804,7792,801,234
Other undisclosed current liabilities10,513,2896,769,0323,786,7073,666,9433,541,9663,435,466
Total current liabilities:11,332,45611,066,29510,765,11810,545,74710,326,54510,218,507
Noncurrent Liabilities
Total liabilities:11,332,45611,066,29510,765,11810,545,74710,326,54510,218,507
Equity
Equity, attributable to parent, including:(11,325,440)(11,066,295)(10,737,576)(10,503,138)(10,286,760)(10,217,985)
Common stock40,07539,16238,26237,73037,53235,762
Additional paid in capital25,759,21825,657,13125,498,03125,394,56325,345,26124,897,840
Accumulated deficit(37,124,733)(36,762,588)(36,278,869)(35,935,431)(35,519,553)(35,167,778)
Other undisclosed equity, attributable to parent   5,000 (150,000)16,191
Total equity:(11,325,440)(11,066,295)(10,737,576)(10,503,138)(10,286,760)(10,217,985)
TOTAL LIABILITIES AND EQUITY:7,016 27,54242,60939,785522

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Operating expenses(207,577)(330,591)(210,316)(230,826)(247,733)(253,999)
Operating loss:(207,577)(330,591)(210,316)(230,826)(247,733)(253,999)
Nonoperating expense
(Other Nonoperating expense)
(154,568)(153,128)(133,122)(185,052)(104,042)(147,602)
Interest and debt expense    (185,052)70,377(147,602)
Loss from continuing operations before equity method investments, income taxes:(362,145)(483,719)(343,438)(600,930)(281,398)(549,203)
Other undisclosed income (loss) from continuing operations before income taxes     (70,377)147,602
Loss from continuing operations:(362,145)(483,719)(343,438)(600,930)(351,775)(401,601)
Loss before gain (loss) on sale of properties:(600,930)(351,775)(401,601)
Net loss:(362,145)(483,719)(343,438)(600,930)(351,775)(401,601)
Other undisclosed net income attributable to parent    185,052  
Net loss available to common stockholders, diluted:(362,145)(483,719)(343,438)(415,878)(351,775)(401,601)

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(362,145)(483,719)(343,438)(600,930)(351,775)(401,601)
Comprehensive loss, net of tax, attributable to parent:(362,145)(483,719)(343,438)(600,930)(351,775)(401,601)

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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