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) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25612167392
Cash and cash equivalents25612167392
Receivables    388  
Prepaid expense  01125 158
Other undisclosed current assets 3     
Total current assets:28611342973249
Noncurrent Assets
Other undisclosed noncurrent assets     1520
Total noncurrent assets:     1520
TOTAL ASSETS:28611342988269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3,3172,9472,3161,9311,474919
Interest and dividends payable1,150650257  
Accounts payable  6678051,033739140
Accrued liabilities  1,129860642735779
Other undisclosed accounts payable and accrued liabilities 3,317     
Debt839827887217411154
Derivative instruments and hedges, liabilities     103106
Due to related parties2,8222,7452,4125112
Other undisclosed current liabilities3,7873,4293,2434,5952,7891,817
Total current liabilities:10,7659,9478,8576,7934,7782,997
Noncurrent Liabilities
Long-term debt and lease obligation    525 84
Long-term debt, excluding current maturities    525 84
Total noncurrent liabilities:    525 84
Total liabilities:10,7659,9478,8577,3184,7783,081
Equity
Equity, attributable to parent, including:(10,738)(9,887)(8,844)(6,889)(4,689)(2,812)
Common stock3836343029 
Common stock, share subscribed but unissued, subscriptions receivable   (36)(857)  
Additional paid in capital25,49824,84324,12422,71122,10020,783
Accumulated deficit(36,279)(34,766)(33,022)(30,480)(26,819)(23,624)
Other undisclosed equity, attributable to parent 51571,707 29
Total equity:(10,738)(9,887)(8,844)(6,889)(4,689)(2,812)
TOTAL LIABILITIES AND EQUITY:28611342988269

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues
(Other Income)
    3  
Gross profit:    3  
Operating expenses(943)(1,156)(1,372)(2,429)(2,886)(9,130)
Other undisclosed operating loss    (3)  
Operating loss:(943)(1,156)(1,372)(2,429)(2,886)(9,130)
Nonoperating expense(570)(588)(1,170)(1,232)(189)(17)
Net periodic defined benefits expense (reversal of expense), excluding service cost component     120
Other nonoperating expense(570)(588)(1,170)(1,232)(309)(17)
Interest and debt expense 70(588)(18) (28) 
Loss from continuing operations before equity method investments, income taxes:(1,442)(2,333)(2,560)(3,661)(3,103)(9,147)
Other undisclosed income from continuing operations before income taxes  58818   
Loss from continuing operations:(1,442)(1,744)(2,542)(3,661)(3,103)(9,147)
Loss before gain (loss) on sale of properties:(1,744)(2,542)(3,661)(3,103)(9,147)
Net loss:(1,442)(1,744)(2,542)(3,661)(3,103)(9,147)
Other undisclosed net loss attributable to parent (70)   (92) 
Net loss available to common stockholders, diluted:(1,513)(1,744)(2,542)(3,661)(3,195)(9,147)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(1,442)(1,744)(2,542)(3,661)(3,103)(9,147)
Comprehensive loss, net of tax, attributable to parent:(1,442)(1,744)(2,542)(3,661)(3,103)(9,147)

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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