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.

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