GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: 10-Q filed 2022-08-16

Name: GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: 10-Q filed 2022-08-16
Creator: GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES

What GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES reported in its quarterly report filed 2022-08-16 (fiscal Q2 2022): 29 published measures, 81 facts as tagged in accession 0001493152-22-023145.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-16
Fiscal period: fiscal Q2 2022
Accession: 0001493152-22-023145 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.

Period	Value	Unit	Days
At 2022-06-30	39,785	USD
At 2021-12-31	60,605	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	10,326,545	USD
At 2021-12-31	9,947,425	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-10,286,760	USD
At 2022-03-31	-10,217,985	USD
At 2021-12-31	-9,886,820	USD
At 2021-06-30	-9,530,367	USD
At 2021-03-31	-9,261,802	USD
At 2020-12-31	-8,844,210	USD

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.

Period	Value	Unit	Days
At 2022-06-30	35,193	USD
At 2021-12-31	60,549	USD

Net income or loss

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-351,775	USD	91
2022-01-01 to 2022-06-30	-753,376	USD	181
2022-01-01 to 2022-03-31	-401,601	USD	90
2021-04-01 to 2021-06-30	-473,628	USD	91
2021-01-01 to 2021-06-30	-938,234	USD	181
2021-01-01 to 2021-03-31	-464,606	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-214,056	USD	181
2021-01-01 to 2021-06-30	-425,817	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	0	USD	181

Financing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	188,700	USD	181
2021-01-01 to 2021-06-30	480,313	USD	181

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2022-06-30	-35,519,553	USD
At 2021-12-31	-34,766,177	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	370,584,246	shares	91
2022-01-01 to 2022-06-30	365,552,744	shares	181
2021-04-01 to 2021-06-30	339,434,034	shares	91
2021-01-01 to 2021-06-30	337,444,388	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181
2021-04-01 to 2021-06-30	USD/shares	91
2021-01-01 to 2021-06-30	USD/shares	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-06-30	0	USD
At 2021-12-31	0	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	14,475	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-247,733	USD	91
2022-01-01 to 2022-06-30	-501,732	USD	181
2021-04-01 to 2021-06-30	-325,731	USD	91
2021-01-01 to 2021-06-30	-646,099	USD	181

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.

Period	Value	Unit	Days
At 2022-06-30	39,785	USD
At 2021-12-31	60,605	USD

Interest expense

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

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	174,419	USD	91
2022-01-01 to 2022-06-30	322,021	USD	181
2021-04-01 to 2021-06-30	147,897	USD	91
2021-01-01 to 2021-06-30	292,135	USD	181

Current liabilities

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

Period	Value	Unit	Days
At 2022-06-30	10,326,545	USD
At 2021-12-31	9,947,425	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2022-06-30	575,191	USD
At 2021-12-31	667,130	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	247,733	USD	91
2022-01-01 to 2022-06-30	501,732	USD	181
2021-04-01 to 2021-06-30	325,731	USD	91
2021-01-01 to 2021-06-30	646,099	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	16,000	USD	181
2021-04-01 to 2021-06-30	48,000	USD	91
2021-01-01 to 2021-06-30	78,000	USD	181

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.

Period	Value	Unit	Days
At 2022-06-30	375,330,871	shares
At 2021-12-31	355,060,834	shares

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2022-06-30	4,015	USD
At 2021-12-31	4,015	USD

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.

Period	Value	Unit	Days
At 2022-06-30	4,015	USD
At 2021-12-31	4,015	USD

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.

Period	Value	Unit	Days
At 2022-06-30	1,130,910	USD
At 2021-12-31	1,129,258	USD

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-351,775	USD	91
2022-01-01 to 2022-06-30	-753,376	USD	181
2021-04-01 to 2021-06-30	-473,628	USD	91
2021-01-01 to 2021-06-30	-938,234	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	247,733	USD	91
2022-01-01 to 2022-06-30	485,732	USD	181
2021-04-01 to 2021-06-30	277,731	USD	91
2021-01-01 to 2021-06-30	568,099	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	0	USD	181

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.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-104,042	USD	91
2022-01-01 to 2022-06-30	-251,644	USD	181
2021-04-01 to 2021-06-30	-147,897	USD	91
2021-01-01 to 2021-06-30	-292,135	USD	181

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.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	20,379	USD	181
2021-01-01 to 2021-06-30	29,000	USD	181

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

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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"])))