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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 739268 831
Cash and cash equivalents 739268 831
Receivables     12
Prepaid expense  158  3354
Advance royalties    102  
Other undisclosed current assets   13   
Total current assets: 732498110211657
Noncurrent Assets
Property, plant and equipment   0 1,085891
Long-term investments and receivables   60   
Long-term investments   60   
Intangible assets, net (including goodwill)   01 
Intangible assets, net (excluding goodwill)   01  
Assets held-for-sale, long lived4,020
Other undisclosed noncurrent assets 1520(55) 954(2,808)
Total noncurrent assets: 1520512,0392,103
Other undisclosed assets    (102)  
TOTAL ASSETS: 882698712,1552,160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,474919337867180
Accounts payable 73914087867180
Accrued liabilities 735779251   
Debt 411154141457507
Deferred compensation liability   2,5702,409  
Derivative instruments and hedges, liabilities 10310656   
Due to related parties 12    
Other undisclosed current liabilities 2,7891,817(473)(224)2,8691,926
Total current liabilities: 4,7782,9972,5042,2713,3962,513
Noncurrent Liabilities
Long-term debt and lease obligation  84  793859
Long-term debt, excluding current maturities  84  793859
Total noncurrent liabilities:  84  793859
Total liabilities: 4,7783,0812,5042,2714,1903,372
Stockholders' equity
Stockholders' equity attributable to parent, including: (4,689)(2,812)(2,417)(2,271)(2,035)(1,212)
Preferred stock    222
Common stock 29 0181513
Additional paid in capital 22,10020,78312,03610,1684,6802,819
Accumulated deficit (26,819)(23,624)(14,476)(12,458)(6,730)(4,045)
Other undisclosed stockholders' equity attributable to parent  2923   
Total stockholders' equity: (4,689)(2,812)(2,417)(2,271)(2,035)(1,212)
TOTAL LIABILITIES AND EQUITY: 882698712,1552,160

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues     25 
Revenue, net   2515
Cost of revenue
(Cost of Goods and Services Sold)
     (55)(96)
Other undisclosed gross profit      15
Gross profit:     (30)(81)
Operating expenses (2,886)(9,130)(2,018)(4,597)(2,430)(618)
Other operating expense, net    (366)(225)(158)
Other expenses    (366)  
Other undisclosed operating income    36622539
Operating loss: (2,886)(9,130)(2,018)(4,597)(2,460)(817)
Nonoperating income (expense) (189)(17) 763  
Investment income, nonoperating    763  
Net periodic defined benefits expense (reversal of expense), excluding service cost component 120
Other nonoperating expense (309)(17)    
Interest and debt expense (28) 15(292)22587
Loss from continuing operations: (3,103)(9,147)(2,003)(4,125)(2,235)(730)
Loss from discontinued operations    (561)(2,685) 
Loss before gain (loss) on sale of properties: (3,103)(9,147)(2,003)(4,686)(4,920)(730)
Other undisclosed net income (loss)   (15)4562,235(245)
Net loss: (3,103)(9,147)(2,018)(4,230)(2,685)(975)
Other undisclosed net income (loss) attributable to parent (92)  202  
Net loss available to common stockholders, diluted: (3,195)(9,147)(2,018)(4,029)(2,685)(975)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (3,103)(9,147)(2,018)(4,230)(2,685)(975)
Comprehensive loss, net of tax, attributable to parent: (3,103)(9,147)(2,018)(4,230)(2,685)(975)

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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