Greenway Technologies, Inc. (GWTI) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 16739268 83
Cash and cash equivalents 16739268 83
Receivables 388    1
Prepaid expense 25 158  33
Advance royalties     102 
Other undisclosed current assets    13  
Total current assets: 4297324981102116
Noncurrent Assets
Property, plant and equipment    0 1,085
Long-term investments and receivables    60  
Long-term investments    60  
Intangible assets, net (including goodwill)    01 
Intangible assets, net (excluding goodwill)    01 
Other undisclosed noncurrent assets  1520(55) 954
Total noncurrent assets:  1520512,039
Other undisclosed assets     (102) 
TOTAL ASSETS: 429882698712,155
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,9311,4749193378671
Accounts payable 1,033739140878671
Accrued liabilities 642735779251  
Interest and dividends payable 257     
Debt 217411154141457
Deferred compensation liability    2,5702,409 
Derivative instruments and hedges, liabilities  10310656  
Due to related parties 5112   
Other undisclosed current liabilities 4,5952,7891,817(473)(224)2,869
Total current liabilities: 6,7934,7782,9972,5042,2713,396
Noncurrent Liabilities
Long-term debt and lease obligation 525 84  793
Long-term debt, excluding current maturities 525 84  793
Total noncurrent liabilities: 525 84  793
Total liabilities: 7,3184,7783,0812,5042,2714,190
Stockholders' equity
Stockholders' equity attributable to parent, including: (6,889)(4,689)(2,812)(2,417)(2,271)(2,035)
Preferred stock     22
Common stock 3029 01815
Common stock, share subscribed but unissued, subscriptions receivable (857)     
Additional paid in capital 22,71122,10020,78312,03610,1684,680
Accumulated deficit (30,480)(26,819)(23,624)(14,476)(12,458)(6,730)
Other undisclosed stockholders' equity attributable to parent 1,707 2923  
Total stockholders' equity: (6,889)(4,689)(2,812)(2,417)(2,271)(2,035)
TOTAL LIABILITIES AND EQUITY: 429882698712,155

Income statement (P&L) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 3    25
Revenue, net   25
Other income 3    
Cost of revenue
(Cost of Goods and Services Sold)
      (55)
Gross profit: 3    (30)
Operating expenses (2,429)(2,886)(9,130)(2,018)(4,597)(2,430)
Other operating expense, net     (366)(225)
Other expenses     (366) 
Other undisclosed operating income (loss) (3)   366225
Operating loss: (2,429)(2,886)(9,130)(2,018)(4,597)(2,460)
Nonoperating income (expense) (1,232)(189)(17) 763 
Investment income, nonoperating     763 
Net periodic defined benefits expense (reversal of expense), excluding service cost component  120
Other nonoperating expense (1,232)(309)(17)   
Interest and debt expense  (28) 15(292)225
Loss from continuing operations: (3,661)(3,103)(9,147)(2,003)(4,125)(2,235)
Loss from discontinued operations     (561)(2,685)
Loss before gain (loss) on sale of properties: (3,661)(3,103)(9,147)(2,003)(4,686)(4,920)
Other undisclosed net income (loss)    (15)4562,235
Net loss: (3,661)(3,103)(9,147)(2,018)(4,230)(2,685)
Other undisclosed net income (loss) attributable to parent  (92)  202 
Net loss available to common stockholders, diluted: (3,661)(3,195)(9,147)(2,018)(4,029)(2,685)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (3,661)(3,103)(9,147)(2,018)(4,230)(2,685)
Comprehensive loss, net of tax, attributable to parent: (3,661)(3,103)(9,147)(2,018)(4,230)(2,685)

Statements sources

The financial statements are based on the company's filings with the 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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