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GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: 10-Q filed 2020-11-23

What GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES reported in its quarterly report filed 2020-11-23 (fiscal Q3 2020): 27 published measures, 76 facts as tagged in accession 0001493152-20-022293.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-23
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-022293 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-3026,711USD
At 2019-12-31428,890USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-308,486,991USD
At 2019-12-317,318,375USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30-8,460,280USD
At 2020-06-30-7,688,164USD
At 2020-03-31-7,349,730USD
At 2019-12-31-6,889,485USD
At 2019-09-30-6,550,699USD
At 2019-06-30-6,740,019USD
At 2019-03-31-5,288,345USD
At 2018-12-31-4,689,397USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-301,102USD
At 2019-12-3116,043USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-903,545USD92
2020-01-01 to 2020-09-30-1,819,729USD274
2020-04-01 to 2020-06-30-353,434USD91
2020-01-01 to 2020-03-31-562,749USD91
2019-07-01 to 2019-09-30-511,354USD92
2019-01-01 to 2019-09-30-2,616,976USD273
2019-04-01 to 2019-06-30-1,506,674USD91
2019-01-01 to 2019-03-31-598,948USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-548,633USD274
2019-01-01 to 2019-09-30-1,107,644USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30558,692USD274
2019-01-01 to 2019-09-301,185,130USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-25,000USD274
2019-01-01 to 2019-09-30-131,120USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-32,299,557USD
At 2019-12-31-30,479,829USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-312,444USD92
2020-01-01 to 2020-09-30-890,946USD274
2019-07-01 to 2019-09-30-252,150USD92
2019-01-01 to 2019-09-30-1,541,753USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-3026,711USD
At 2019-12-31428,890USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-30192,391USD92
2020-01-01 to 2020-09-30564,668USD274
2019-07-01 to 2019-09-30121,449USD92
2019-01-01 to 2019-09-30284,669USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-307,961,991USD
At 2019-12-316,793,375USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30989,936USD
At 2019-12-311,032,680USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-30312,444USD92
2020-01-01 to 2020-09-30890,946USD274
2019-07-01 to 2019-09-30252,150USD92
2019-01-01 to 2019-09-301,541,753USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-30316,201,763shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-304,015USD
At 2019-12-314,015USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-304,015USD
At 2019-12-314,015USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-30743,655USD
At 2019-12-31641,518USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-903,545USD92
2020-01-01 to 2020-09-30-1,819,729USD274
2019-07-01 to 2019-09-30-511,354USD92
2019-01-01 to 2019-09-30-2,616,976USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30312,444USD92
2020-01-01 to 2020-09-30890,946USD274
2019-07-01 to 2019-09-30339,507USD92
2019-01-01 to 2019-09-301,100,433USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-300USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-591,101USD92
2020-01-01 to 2020-09-30-928,783USD274
2019-07-01 to 2019-09-30-259,204USD92
2019-01-01 to 2019-09-30-1,075,223USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-3016,779USD274
2019-01-01 to 2019-09-3041,952USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-09-30952USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-3075,000USD274
2019-01-01 to 2019-09-30100,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30114,949USD274
2019-01-01 to 2019-09-30142,511USD273

Inspect the source

Entity
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES / CIK 0001572386
Captured
2026-09-20T09:21:29.666Z
SEC response SHA-256
08de0bc22970b68dfbc42e7e0720a2bd3f2703f69c385e2281e1d005872b968a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001572386.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))