Greenway Technologies, Inc. & Subsidiaries Balance Sheet (2012-2016) | GWTI

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Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016
Assets
Current Assets
Cash & Equivalents (Quarter) 0.19M0.05M594.000.05M95.000.00M0.02M0.05M0.08M0.00M0.06M0.02M0.10M0.68M
Short-term Investments (Quarter) 0.09M0.09M0.09M0.07M
Cash & Current Investments (Quarter) 0.19M0.05M594.000.05M0.09M0.00M0.11M0.14M0.08M0.00M0.06M0.08M0.10M0.68M
Receivables - Net (Quarter) 0.00M0.00M0.00M0.00M780.000.01M0.00M
Receivables (Quarter) 0.00M0.00M0.00M0.00M780.000.01M0.00M
Current Deferred Tax Assets (Quarter) -13.19M
Prepaid Assets (Quarter) 0.05M0.04M0.04M0.03M0.03M0.02M0.02M
Current Assets (Quarter) 0.06M0.06M0.08M0.08M0.04M0.09M0.02M0.01M0.10M0.70M
Non-Current Assets
Buildings (Quarter) 0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M
Property, Plant & Equipment (Net) (Quarter) 2.11M2.11M744.00546.00
Intangibles (Quarter) 0.10M0.10M0.10M0.10M0.10M0.07M0.10M0.10M843.00744.00645.000.06M
Goodwill & Intangibles (Quarter) 0.10M0.10M0.10M0.10M0.10M0.07M0.10M0.10M843.00744.00645.000.06M
Long-Term Deferred Tax (Quarter) 4.04M5.26M6.73M12.46M0.71M14.09M
Other Non-Current Assets (Quarter) 0.21M0.19M0.19M0.19M0.19M0.00M0.22M0.20M1.85M
Non-Current Assets (Quarter) 2.10M2.04M2.09M1.83M1.99M1.86M1.85M744.00645.00546.000.06M
Assets (Quarter) 2.41M2.24M2.16M2.13M2.10M2.18M1.91M2.03M1.95M1.87M744.000.01M0.10M0.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.10M0.08M0.09M0.05M0.03M0.06M0.06M0.05M0.09M0.08M0.05M0.05M
Notes Payables (Quarter) 0.06M0.04M0.16M0.03M
Payables (Quarter) 0.00M0.10M0.08M0.09M0.05M0.03M0.06M0.06M0.12M0.09M0.11M0.20M0.08M
Accumulated Expenses (Quarter) 0.23M0.25M0.30M
Short term Debt (Quarter) 0.20M0.43M0.51M0.48M0.49M1.76M0.43M0.50M1.66M0.06M0.14M0.34M
Total Current Liabilities (Quarter) 2.12M3.52M2.51M2.61M2.85M3.22M4.34M3.68M3.24M4.29M2.27M2.44M2.64M2.95M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.89M0.88M0.86M0.84M0.84M0.79M0.82M0.72M
Convertible Debt (Quarter) 0.05M0.11M0.03M
Other Non-Current Liabilities (Quarter) 1.86M2.12M0.06M0.10M
Total Non-Current Liabilities (Quarter) 2.48M2.17M2.21M2.34M
Total Liabilities (Quarter) 3.01M4.40M3.37M3.45M3.68M4.03M4.34M4.50M3.96M4.29M2.27M2.44M2.64M2.95M
Shareholder's Equity
Total Debt (Quarter) 1.09M1.31M1.37M1.32M1.33M2.55M1.25M1.22M1.66M0.06M0.14M0.34M
Common Equity (Quarter) -0.60M-2.16M-1.21M-1.33M-1.58M-1.85M-2.43M-2.48M-2.02M-2.42M-2.27M-2.43M-2.53M-2.19M
Shareholder's Equity (Quarter) -0.60M-2.16M-1.21M-1.33M-1.58M-1.85M-2.43M-2.48M-2.02M-2.42M-2.27M-2.43M-2.53M-2.19M
Liabilities and Shareholders Equity (Quarter) 2.41M2.24M2.16M2.13M2.10M2.18M1.91M2.03M1.95M1.87M744.000.01M0.10M0.76M
Retained Earnings (Quarter) -3.07M-4.94M-4.04M-4.51M-5.27M-8.43M-7.30M-9.15M-10.32M-12.46M-12.95M-13.19M-14.09M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.02M