Greenway Technologies, Inc. (GWTI) financial statements (2022 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 216739268 
Cash and cash equivalents 216739268 
Receivables  388    
Prepaid expense 1125 158  
Advance royalties      102
Other undisclosed current assets     13 
Total current assets: 134297324981102
Noncurrent Assets
Property, plant and equipment     0 
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) 
Total noncurrent assets:   152051
Other undisclosed assets      (102)
TOTAL ASSETS: 1342988269871
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,3161,9311,47491933786
Accounts payable 8051,0337391408786
Accrued liabilities 860642735779251 
Interest and dividends payable 650257    
Debt 887217411154141
Deferred compensation liability     2,5702,409
Derivative instruments and hedges, liabilities   10310656 
Due to related parties 2,4125112  
Other undisclosed current liabilities 3,2434,5952,7891,817(473)(224)
Total current liabilities: 8,8576,7934,7782,9972,5042,271
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: 8,8577,3184,7783,0812,5042,271
Stockholders' equity
Stockholders' equity attributable to parent, including: (8,844)(6,889)(4,689)(2,812)(2,417)(2,271)
Preferred stock      2
Common stock 343029 018
Common stock, share subscribed but unissued, subscriptions receivable (36)(857)    
Additional paid in capital 24,12422,71122,10020,78312,03610,168
Accumulated deficit (33,022)(30,480)(26,819)(23,624)(14,476)(12,458)
Other undisclosed stockholders' equity attributable to parent 571,707 2923 
Total stockholders' equity: (8,844)(6,889)(4,689)(2,812)(2,417)(2,271)
TOTAL LIABILITIES AND EQUITY: 1342988269871

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Other Income)
  3    
Gross profit:  3    
Operating expenses (1,372)(2,429)(2,886)(9,130)(2,018)(4,597)
Other operating expense, net
(Other Expenses)
      (366)
Other undisclosed operating income (loss)  (3)   366
Operating loss: (1,372)(2,429)(2,886)(9,130)(2,018)(4,597)
Nonoperating income (expense) (1,170)(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 (1,170)(1,232)(309)(17)  
Interest and debt expense (18) (28) 15(292)
Loss from continuing operations before equity method investments, income taxes: (2,560)(3,661)(3,103)(9,147)(2,003)(4,125)
Other undisclosed income from continuing operations before income taxes 18     
Loss from continuing operations: (2,542)(3,661)(3,103)(9,147)(2,003)(4,125)
Loss from discontinued operations      (561)
Loss before gain (loss) on sale of properties: (2,542)(3,661)(3,103)(9,147)(2,003)(4,686)
Other undisclosed net income (loss)     (15)456
Net loss: (2,542)(3,661)(3,103)(9,147)(2,018)(4,230)
Other undisclosed net income (loss) attributable to parent   (92)  202
Net loss available to common stockholders, diluted: (2,542)(3,661)(3,195)(9,147)(2,018)(4,029)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (2,542)(3,661)(3,103)(9,147)(2,018)(4,230)
Comprehensive loss, net of tax, attributable to parent: (2,542)(3,661)(3,103)(9,147)(2,018)(4,230)

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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