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GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES: 10-Q filed 2023-08-18

What GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES reported in its quarterly report filed 2023-08-18 (fiscal Q2 2023): 22 published measures, 63 facts as tagged in accession 0001493152-23-029460.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-18
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-029460 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 2023-06-307,016USD
At 2022-12-3127,542USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-06-30-11,325,440USD
At 2023-03-31-11,066,295USD
At 2022-12-31-10,737,576USD
At 2022-06-30-10,286,760USD
At 2022-03-31-10,217,985USD
At 2021-12-31-9,886,820USD

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 2023-06-307,016USD
At 2022-12-3124,595USD

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
2023-04-01 to 2023-06-30-362,145USD91
2023-01-01 to 2023-06-30-845,864USD181
2022-04-01 to 2022-06-30-351,775USD91
2022-01-01 to 2022-06-30-753,376USD181

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30-235,579USD181
2022-01-01 to 2022-06-30-214,056USD181

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-06-30218,000USD181
2022-01-01 to 2022-06-30188,700USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-06-30-37,124,733USD
At 2022-12-31-36,278,869USD

Basic weighted-average shares

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

PeriodValueUnitDays
2023-04-01 to 2023-06-30396,848,233shares91
2023-01-01 to 2023-06-30392,686,009shares181
2022-04-01 to 2022-06-30370,584,246shares91
2022-01-01 to 2022-06-30365,552,744shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-30396,848,233shares91
2023-01-01 to 2023-06-30392,686,009shares181
2022-04-01 to 2022-06-30370,584,246shares91
2022-01-01 to 2022-06-30365,552,744shares181

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.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181
2022-04-01 to 2022-06-300USD/shares91
2022-01-01 to 2022-06-300USD/shares181

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
2023-04-01 to 2023-06-30-207,577USD91
2023-01-01 to 2023-06-30-538,168USD181
2022-04-01 to 2022-06-30-247,733USD91
2022-01-01 to 2022-06-30-501,732USD181

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 2023-06-307,016USD
At 2022-12-3127,542USD

Current liabilities

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

PeriodValueUnitDays
At 2023-06-3011,332,456USD
At 2022-12-3110,765,118USD

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
2023-04-01 to 2023-06-30207,577USD91
2023-01-01 to 2023-06-30538,168USD181
2022-04-01 to 2022-06-30247,733USD91
2022-01-01 to 2022-06-30501,732USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-3016,000USD181

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 2023-06-30400,744,204shares
At 2022-12-31382,610,871shares

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2022-12-312,947USD

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
2023-04-01 to 2023-06-30207,577USD91
2023-01-01 to 2023-06-30538,168USD181
2022-04-01 to 2022-06-30247,733USD91
2022-01-01 to 2022-06-30485,732USD181

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
2023-04-01 to 2023-06-30-154,568USD91
2023-01-01 to 2023-06-30-307,696USD181
2022-04-01 to 2022-06-30-104,042USD91
2022-01-01 to 2022-06-30-251,644USD181

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
2022-01-01 to 2022-06-3020,379USD181

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
2023-01-01 to 2023-06-30238,000USD181
2022-01-01 to 2022-06-30180,200USD181

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"])))