Regalwood Global Energy Ltd. (RWGE) Financial Statements (2024 and earlier)
Company Profile
Business Address |
CAYMAN CORPORATE CENTRE GEORGE TOWN, KY1-9008 |
State of Incorp. | |
Fiscal Year End | December 31 |
Industry (SIC) | 677 - Blank Checks (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
9/30/2019 MRQ | 12/31/2018 | |||
---|---|---|---|---|
ASSETS | ||||
Current Assets | ||||
Cash, cash equivalents, and short-term investments | 565,693 | |||
Cash and cash equivalents | 565,693 | |||
Prepaid expense | 97,083 | |||
Total current assets: | 662,776 | |||
Noncurrent Assets | ||||
Asset, held-in-trust | 305,342,146 | |||
Total noncurrent assets: | 305,342,146 | |||
TOTAL ASSETS: | 306,004,922 | |||
LIABILITIES AND EQUITY | ||||
Liabilities | ||||
Current Liabilities | ||||
Accounts payable and accrued liabilities, including: | 399,617 | |||
Other undisclosed accounts payable and accrued liabilities | 399,617 | |||
Due to related parties | 12,269 | |||
Total current liabilities: | 411,886 | |||
Noncurrent Liabilities | ||||
Liabilities, other than long-term debt | 10,500,000 | |||
Deferred compensation liability, classified | 10,500,000 | |||
Total noncurrent liabilities: | 10,500,000 | |||
Total liabilities: | 10,911,886 | |||
Temporary equity, carrying amount | 290,093,030 | |||
Equity | ||||
Equity, attributable to parent, including: | 5,000,006 | |||
Additional paid in capital | 512,111 | |||
Retained earnings | 4,487,046 | |||
Other undisclosed equity, attributable to parent | 849 | |||
Total equity: | 5,000,006 | |||
TOTAL LIABILITIES AND EQUITY: | 306,004,922 |
Income Statement (P&L) (USD)
9/30/2019 TTM | 12/31/2018 | ||
---|---|---|---|
Gross profit: | (220,000) | ||
Operating expenses | (584,511) | ||
Operating loss: | (804,511) | ||
Nonoperating income (Investment Income, Nonoperating) | 5,116,938 | ||
Income from continuing operations: | 4,312,427 | ||
Income before gain (loss) on sale of properties: | 4,312,427 | ||
Net income available to common stockholders, diluted: | 4,312,427 |
Comprehensive Income (USD)
9/30/2019 TTM | 12/31/2018 | ||
---|---|---|---|
Net income: | 4,312,427 | ||
Comprehensive income, net of tax, attributable to parent: | 4,312,427 |
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.