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
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments407,066443,654565,693623,592662,195687,259
Cash and cash equivalents407,066443,654565,693623,592662,195687,259
Prepaid expense84,698131,00697,083127,333182,249237,165
Total current assets:491,764574,660662,776750,925844,444924,424
Noncurrent Assets
Asset, held-in-trust308,773,428307,049,881305,342,146303,754,566302,371,734301,175,693
Total noncurrent assets:308,773,428307,049,881305,342,146303,754,566302,371,734301,175,693
TOTAL ASSETS:309,265,192307,624,541306,004,922304,505,491303,216,178302,100,117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:539,978486,802399,617365,666307,869204,324
Other undisclosed accounts payable and accrued liabilities539,978486,802399,617365,666307,869204,324
Due to related parties   12,269   
Total current liabilities:539,978486,802411,886365,666307,869204,324
Noncurrent Liabilities
Liabilities, other than long-term debt10,500,00010,500,00010,500,00010,500,00010,500,00010,500,000
Deferred compensation liability, classified10,500,00010,500,00010,500,00010,500,00010,500,00010,500,000
Total noncurrent liabilities:10,500,00010,500,00010,500,00010,500,00010,500,00010,500,000
Total liabilities:11,039,97810,986,80210,911,88610,865,66610,807,86910,704,324
Temporary equity, carrying amount293,225,210291,637,730290,093,030288,639,820287,408,300286,395,790
Equity
Equity, attributable to parent, including:5,000,0045,000,0095,000,0065,000,0055,000,0095,000,003
Additional paid in capital   512,1111,965,3073,196,8144,209,314
Retained earnings4,999,1864,999,1754,487,0463,033,8351,802,319789,803
Other undisclosed equity, attributable to parent818834849863876886
Total equity:5,000,0045,000,0095,000,0065,000,0055,000,0095,000,003
TOTAL LIABILITIES AND EQUITY:309,265,192307,624,541306,004,922304,505,491303,216,178302,100,117

Income Statement (P&L) (USD)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Gross profit:(60,000)(40,000)(60,000)(60,000)(60,000)(40,000)
Operating expenses(76,072)(123,032)(74,369)(91,316)(123,525)(295,301)
Operating loss:(136,072)(163,032)(134,369)(151,316)(183,525)(335,301)
Nonoperating income
(Investment Income, Nonoperating)
1,723,5471,707,7351,587,5801,382,8321,196,041950,485
Income from continuing operations:1,587,4751,544,7031,453,2111,231,5161,012,516615,184
Income before gain (loss) on sale of properties:1,587,4751,544,7031,453,2111,231,5161,012,516615,184
Net income available to common stockholders, diluted:1,587,4751,544,7031,453,2111,231,5161,012,516615,184

Comprehensive Income (USD)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income:1,587,4751,544,7031,453,2111,231,5161,012,516615,184
Comprehensive income, net of tax, attributable to parent:1,587,4751,544,7031,453,2111,231,5161,012,516615,184

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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