Greenway Technologies, Inc. (GWTI) - Balance Sheet Statement

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GWTI
Financials

0.027 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.02	0.001	0.025	0.061	0.002	0.016	0.073	0.092	0.068	0	0.083	0.001	0.195
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.02	0.001	0.025	0.061	0.002	0.016	0.073	0.092	0.068	0	0.083	0.001	0.195
Net Receivables Numbers are in millions	0	0	0	0	0	0.388	0	0	0	0	0.001	0.002	0
Inventory Numbers are in millions	0	0	0	0	0	-0.388	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.006	0	0.011	0.025	0	0.158	0.013	0	0	0.054	0.076
Total Current Assets Numbers are in millions	0.02	0.001	0.028	0.061	0.013	0.429	0.073	0.249	0.081	0	0.116	0.057	0.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	1.894	2.013	2.035
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.016	0.016	0.008	0	0	0	0	0.09	0.09	0.106
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0.015	0.02	0.005	0	0.055	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0.016	0.016	0.008	0.015	0.02	0.005	0.001	2.039	2.103	2.141
Total Assets Numbers are in millions	0.02	0.001	0.028	0.061	0.013	0.429	0.088	0.269	0.087	0.001	2.155	2.16	2.412
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.399	8.372	7.117	6.307	0.805	0.773	0.739	0.14	0.087	0.086	0.035	0.08	0.001
Short Term Debt Numbers are in millions	3.625	3.625	3.648	3.572	3.298	2.14	1.049	0.305	0.134	0.001	0.594	0.519	0.201
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.001	2.447	2.227	2.023	2.551	1.787	1.845
Other Current Liabilities Numbers are in millions	0.003	0.034	0	0.068	4.754	3.881	2.99	2.553	2.283	2.185	3.711	1.914	1.921
Total Current Liabilities Numbers are in millions	13.027	12.03	10.765	9.947	8.857	6.793	4.778	2.997	2.504	2.271	3.396	2.513	2.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.525	0	0.084	0	0	0.793	0.859	0.89
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.793	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	6.962	0	0	0.525	0	0.084	0	0	0.793	0.859	0.89
Total Liabilities Numbers are in millions	13.027	12.03	10.765	9.947	8.857	7.318	4.778	3.081	2.504	2.271	4.19	3.372	3.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002
Common Stock Numbers are in millions	0.043	0.04	0.038	0.036	0.034	0.03	0.029	0.029	0.023	0.02	0.015	0.013	0.013
Retained Earnings Numbers are in millions	-39.373	-37.86	-36.279	-34.766	-33.022	-30.48	-26.819	-23.624	-14.476	-12.458	-6.73	-4.045	-3.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0.005	0.017	0.036	0.857	-0.004	-0.004	-0.004	-0.003	-0.01	-0.19	-0.08
Other Total Stockholders Equity Numbers are in millions	26.324	25.79	25.498	24.844	24.144	23.56	22.1	20.783	12.036	10.168	5.983	2.819	2.535
Total Shareholders Equity Numbers are in millions	-13.006	-12.029	-10.738	-9.887	-8.844	-6.889	-4.689	-2.812	-2.417	-2.271	-2.035	-1.212	-0.601
Total Equity Numbers are in millions	-13.006	-12.029	-10.738	-9.887	-8.844	-6.889	-4.689	-2.812	-2.417	-2.271	-2.035	-1.212	-0.601
Total Liabilities & Shareholders Equity Numbers are in millions	0.02	0.001	0.028	0.061	0.013	0.429	0.088	0.269	0.087	0.001	2.155	2.16	2.412

Greenway Technologies, Inc.

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