Greenway Technologies Inc financial data

Symbol
GWTI on OTC
Location
1521 North Cooper Street, Suite 205, Arlington, TX
State of incorporation
TX
Fiscal year end
December 31
Former names
UMED HOLDINGS, INC. (to 6/29/2017)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.26 % -36.1%
Debt-to-equity -100 % -0.07%
Return On Equity 14.7 % -35.7%
Return On Assets -5.48K % -24.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 426M shares +6.26%
Common Stock, Shares, Outstanding 424M shares +5.05%
Entity Public Float 2.73M USD -53%
Common Stock, Value, Issued 42.4K USD +5.05%
Weighted Average Number of Shares Outstanding, Basic 415M shares +3.4%
Weighted Average Number of Shares Outstanding, Diluted 415M shares +3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Research and Development Expense 25K USD
General and Administrative Expense 855K USD -4.14%
Operating Income (Loss) -880K USD +5.4%
Nonoperating Income (Expense) -619K USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.56M USD +39.2%
Net Income (Loss) Attributable to Parent -1.5M USD +1.76%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13K USD -95.4%
Assets, Current 115K USD +8848%
Property, Plant and Equipment, Net 0 USD
Assets 115K USD +8848%
Accounts Payable, Current 575K USD -20.5%
Accrued Liabilities, Current 4.94M USD
Liabilities, Current 12.8M USD +10.4%
Liabilities 10.3M USD +7.72%
Retained Earnings (Accumulated Deficit) -39M USD -4%
Stockholders' Equity Attributable to Parent -12.7M USD -9.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -10.5M USD -7.23%
Liabilities and Equity 115K USD +8848%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.78K USD +98.8%
Net Cash Provided by (Used in) Financing Activities 120K USD +163%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 424M shares +5.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.13K USD +95.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115K USD +8848%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.4K USD
Deferred Tax Assets, Valuation Allowance 8.03M USD +7.66%
Deferred Tax Assets, Gross 8.03M USD +7.66%
Depreciation 0 USD
Property, Plant and Equipment, Gross 4.02K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.61M USD
Unrecognized Tax Benefits 0 USD
Interest Expense 654K USD +1.36%