Greenway Technologies, Inc.

OTC:GWTI

0.027 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.170.020.115000.0010.0010.00700.0250.0350.03500.0610.0380.05600.0020.00100.010.0160.020.1670.0110.0730.0390.0050.0220.0920.1660.5780.2780.0680.6820.1030.0100.0160.0640.0030.0830.0470.0160.0020.0010.0460.001-0.1950.195
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000.3910
Liquide middelen en kortetermijnbeleggingen 0.170.020.115000.0010.0010.00700.0250.0350.03500.0610.0380.05600.0020.00100.010.0160.020.1670.0110.0730.0390.0050.0220.0920.1660.5780.2780.0680.6820.1030.0100.0160.0640.0030.0830.0470.0160.0020.0010.0460.0010.1950.195
Nettovorderingen 00000000000000000000.4130.4130.3880.1310.2250000000000000000.0030.0130.0010.00100.0020.0020.0030.00500
Voorraad 00000000000000000000000000000000000000000000000-000
Overige vlottende activa 0.052000000000.0060.0080.00500000.0030.0110.0260.0210.0250.0250.0150.01500000.1440.158000.0060.0130.02100000.0220.0280.0330.0360.0430.0510.0540.0570.06100.076
Totaal vlottende activa 0.2210.020.115000.0010.0010.00700.0280.0430.040.0010.0610.0380.0560.0040.0130.0270.4340.4480.4290.1650.4070.0110.0730.0390.0050.1660.2490.1660.5780.2840.0810.7020.1030.0100.0160.0890.0430.1160.0840.060.0540.0570.1050.0660.1950.272
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000.0040.0040.00400.0040.0040.004000000.0590.0010.0010.0010.1011.761.8641.8941.9231.9531.9832.0132.0432.06202.035
Goodwill 00000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 000000000000.1500.0160.0160.0160.0160000000000000000000000.090.090.090.090.090.090.090.090.09000.106
Belastingvorderingen 00000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0000000000000000000000000.020.0150.0150.0150.0160.020.020.020.0050.00500001.660.0080.0320.0550.07900000.09-0.1950
Totaal niet-vlottende activa 000000000000.1500.0160.0160.0160.016000000.0040.0040.0240.0150.0190.0190.020.020.020.020.0050.0050.0590.0010.0010.0011.851.8581.9852.0392.0932.0432.0732.1032.1332.152-0.1952.141
Totaal activa 0.2210.020.115000.0010.0010.00700.0280.0430.040.0010.0610.0380.0560.0040.0130.0270.4340.4480.4290.1650.4070.0350.0880.0580.0240.1860.2690.1860.5980.290.0870.7620.1040.0110.0011.8661.9472.0292.1552.1772.1032.1272.162.2392.21802.412
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.4989.3999.2189.0683.9798.3728.0097.7047.4337.1176.890.5750.6836.3070.7170.7240.8090.8050.990.9920.9840.7730.8810.7990.7420.7390.2860.2410.1020.140.1090.0530.0550.0870.0510.0460.0770.0860.0550.0590.0590.0350.0610.0550.0910.080.104000.001
Kortlopende schulden 3.6253.6253.6253.6273.6573.6563.6253.6283.6343.6483.6563.6663.6183.5723.7273.1773.4333.2982.572.4642.5132.141.9411.6611.0751.0490.4580.290.2550.3050.0060.0090.0110.1340.210.1920.0360.0010.0640.5320.5460.5940.630.4950.4850.5190.4270.20100.201
Belastingschulden 00000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000-6.022-3.72000.00300000000000000.2010.0010.1310.0270.0012.4472.4032.0792.2412.2272.3462.2612.2262.0231.8722.4772.7792.5512.4042.1891.9881.7872.826001.845
Overige kortlopende verplichtingen 0.3130.0030.0030.0034.750.003000006.0855.9170.0685.3895.1615.0234.7544.4034.1413.7753.8813.3694.6873.4992.992.4332.4532.2662.5532.452.1512.3262.2832.6872.3982.3262.1854.1722.6513.0792.7682.5282.2972.0341.9142.9922.71901.921
Totaal kortlopende verplichtingen 13.43613.02712.84612.69712.38612.0311.63411.33211.06610.76510.54610.32710.2199.9479.8339.0629.2658.8577.9627.5977.2736.7936.1917.1475.3164.7783.1762.9832.6232.9972.5652.2122.3912.5042.9472.6362.4392.2714.2913.2423.6853.3963.2192.8472.6092.5133.5232.9202.124
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000.525000.5250.5250.5250.5250.52500000.060.0840.0840000000000.7220.8190.7930.8080.8380.8440.8590.8790.9800.89
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000000000000000-0000000000000000000-0.79300000000
Totaal niet-vlottende verplichtingen 000000007.1036.96204.2414.3014.23900.525000.5250.5250.5250.5250.5250000.0620.060.0840.0840000000000.7220.8190.7930.8080.8380.8440.8590.8790.9800.89
Totaal passiva 13.43613.02712.84612.69712.38612.0311.63411.33211.06610.76510.54610.32710.2199.9479.8339.5879.2658.8578.4878.1227.7987.3186.7167.1475.3164.7783.2383.0432.7073.0812.5652.2122.3912.5042.9472.6362.4392.2714.2913.9644.5044.194.0283.6843.4533.3724.4013.903.013
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000.027000000.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002
Gewone aandelen 0.0450.0430.0420.0410.040.040.040.040.0390.0380.0380.0380.0360.0360.0350.0340.0340.0340.0320.0320.0320.030.030.0290.0290.0290.0290.0450.0280.0290.0280.0280.0270.0230.0230.0210.020.020.0180.0170.0150.0150.0140.0140.0130.0130.0130.01300.013
Ingehouden winsten -40.057-39.373-38.962-38.566-38.217-37.86-37.463-37.125-36.763-36.279-35.935-35.52-35.168-34.766-34.435-33.96-33.486-33.022-32.3-31.396-31.043-30.48-29.435-28.924-27.418-26.819-25.137-25.001-24.198-23.624-22.051-20.752-19.746-14.476-14.09-13.192-12.953-12.458-10.317-9.155-7.297-6.73-6.211-5.265-4.511-4.045-4.936-4.3190-3.07
Overige gereserveerde algehele resultaten -0.0790000-0-0000.0050-00.0160.0170.0370.016-0.004-0.0040.008-0.004-0.004-0.004-0.004-0.004-0.004-0.0040-000-00-0.02700000-0-0.37-0.34-0.01-0.28-0.25-0.22-0.19400-0.603-0.075
Overige totale aandeelhoudersvermogen 26.87726.32426.18925.82925.7925.7925.7925.75925.65725.49825.39525.34524.89824.84424.60524.39524.19124.14423.80723.68223.66123.5622.86222.16322.11222.122.01921.93721.6520.78319.64519.1117.64512.03611.88110.63910.50410.1687.8737.124.8066.3954.3453.6693.172.8192.7582.62302.53
Totaal eigen vermogen van aandeelhouders -13.214-13.006-12.731-12.697-12.386-12.029-11.633-11.325-11.066-10.738-10.503-10.287-10.218-9.887-9.795-9.53-9.262-8.844-8.46-7.688-7.35-6.889-6.551-6.74-5.281-4.689-3.18-3.019-2.52-2.812-2.379-1.614-2.101-2.417-2.186-2.533-2.428-2.271-2.425-2.017-2.475-2.035-1.851-1.581-1.326-1.212-2.163-1.682-0.601-0.601
Totaal eigen vermogen -13.214-13.006-12.731-12.697-12.386-12.029-11.633-11.325-11.066-10.738-10.503-10.287-10.218-9.887-9.795-9.53-9.262-8.844-8.46-7.688-7.35-6.889-6.551-6.74-5.281-4.689-3.18-3.019-2.52-2.812-2.379-1.614-2.101-2.417-2.186-2.533-2.428-2.271-2.425-2.017-2.475-2.035-1.851-1.581-1.326-1.212-2.163-1.682-0.601-0.601
Totaal passiva en aandeelhoudersvermogen 0.2210.020.115000.0010.0010.00700.0280.0430.040.0010.0610.0380.0560.0040.0130.0270.4340.4480.4290.1650.4070.0350.0880.0580.0240.1860.2690.1860.5980.290.0870.7620.1040.0110.0011.8661.9472.0292.1552.1772.1032.1272.162.2392.218-0.6012.412