Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.103M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
0.16%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Book Value
Cash
Q4 2024
P/E
-13.13
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $60.00K
YoY Change -100.0% -66.67%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $60.00K
Cost Of Revenue $100.0K $30.00K
Gross Profit -$80.00K $30.00K
Gross Profit Margin -400.0% 50.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $890.0K $998.1K $1.342M $1.988M $2.256M $8.263M $1.050M $3.830M $2.240M $620.0K $1.440M
YoY Change -10.83% -25.6% -32.52% -11.86% -72.7% 686.88% -72.58% 70.98% 261.29% -56.94%
% of Gross Profit 4800.0%
Research & Development $50.00K $54.28K $158.0K $30.00K $441.3K $630.5K $867.1K $967.4K $770.0K $220.0K
YoY Change -65.65% 426.67% -93.2% -30.01% -27.28% -10.37% 25.63% 250.0%
% of Gross Profit
Depreciation & Amortization $0.00 $350.00 $400.00 $400.00 $0.00 $120.0K $60.00K
YoY Change -100.0% -12.5% 0.0% -100.0% 100.0%
% of Gross Profit 200.0%
Operating Expenses $894.3K $960.7K $942.9K $1.156M $1.372M $2.429M $2.886M $9.130M $2.018M $4.590M $2.460M $730.0K $1.510M
YoY Change -6.91% 1.89% -18.44% -15.71% -43.55% -15.82% -68.39% 352.48% -56.04% 86.59% 236.99% -51.66%
Operating Profit -$894.3K -$960.7K -$942.9K -$1.121M -$810.0K -$1.480M
YoY Change -6.91% 1.89% -15.88% -45.27%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$640.0K -$588.3K -$740.5K -$508.7K -$161.0K -$17.01K -$21.81K -$80.00K -$1.020M -$90.00K -$60.00K
YoY Change 8.79% -20.56% 45.58% 216.02% 846.27% -22.01% -72.74% -92.16% 1033.33% 50.0%
% of Operating Profit
Other Income/Expense, Net -$619.3K -$620.0K -$569.8K $0.00 -$412.9K $2.630K $0.00
YoY Change -0.13% 8.81% -100.0% -15799.24%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$1.510M -$1.744M -$2.542M -$3.661M -$3.195M -$9.147M -$2.018M -$4.030M -$4.380M -$980.0K -$890.0K
YoY Change -13.44% -31.38% -30.57% 14.59% -65.07% 353.27% -49.92% -7.99% 346.94% 10.11%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.514M -$1.581M -$1.513M -$1.744M -$2.542M -$3.661M -$3.195M -$9.147M -$2.018M -$4.030M -$4.380M -$980.0K -$890.0K
YoY Change -4.25% 4.5% -13.28% -31.38% -30.57% 14.59% -65.07% 353.27% -49.92% -7.99% 346.94% 10.11%
Net Earnings / Revenue -4900.0% -1483.33%
Basic Earnings Per Share $0.00 $0.00 $0.00 -$0.01
Diluted Earnings Per Share $0.00 $0.00 $0.00 -$5.095K -$8.125K -$12.56K -$11.19K -$33.50K -$9.987K -$24.30K -$31.64K -$7.697K -$7.480K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $1.130K $24.60K $60.55K $1.630K $16.04K $73.21K $91.52K $67.96K $0.00 $80.00K $0.00 $200.0K
YoY Change -95.41% -59.37% 3614.72% -89.84% -78.09% -20.01% 34.67% -100.0% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $2.950K $60.00 $11.24K $25.00K $0.00 $157.5K $13.48K $50.00K $80.00K
YoY Change -100.0% 4816.67% -99.47% -55.04% -100.0% 1068.4% -37.5%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $1.130K $27.54K $60.61K $12.86K $428.9K $73.21K $249.0K $81.44K $0.00 $80.00K $60.00K $270.0K
YoY Change -95.9% -54.56% 371.31% -97.0% 485.84% -70.6% 205.77% -100.0% 33.33% -77.78%
Property, Plant & Equipment $0.00 $0.00 $0.00 $0.00 $350.00 $740.00 $70.00K $2.010M $2.030M
YoY Change -100.0% -52.7% -98.94% -96.52% -0.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $90.00K $110.0K
YoY Change -100.0% -18.18%
Other Assets $0.00 $15.00K $20.00K $5.000K $0.00 $1.760M
YoY Change -100.0% -25.0% 300.0% -100.0%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $15.00K $20.00K $5.350K $740.00 $1.830M $2.100M $2.140M
YoY Change -100.0% -25.0% 273.83% 622.97% -99.96% -12.86% -1.87%
Total Assets $1.130K $27.54K $60.61K $12.86K $428.9K $88.21K $269.0K $86.79K $740.00 $1.910M $2.160M $2.410M
YoY Change
Accounts Payable $8.372M $7.117M $667.1K $805.2K $1.033M $738.9K $140.0K $86.52K $85.55K $30.00K $80.00K $0.00
YoY Change 17.64% 966.76% -17.15% -22.02% 39.77% 427.6% 61.86% 1.13% 185.17% -62.5%
Accrued Expenses $5.640M $4.611M $3.570M $2.885M $2.445M $2.167M $2.023M $1.980M $1.800M $1.840M
YoY Change 22.33% 29.16% 23.73% 17.99% 12.84% 7.1% 2.19% 10.0% -2.17%
Deferred Revenue
YoY Change
Short-Term Debt $652.5K $672.5K $0.00 $0.00 $0.00 $410.7K $153.8K $13.50K $0.00 $0.00 $0.00 $0.00
YoY Change -2.97% -100.0% 166.95% 1039.56%
Long-Term Debt Due $2.972M $2.972M $3.572M $3.298M $2.140M $638.3K $150.8K $120.8K $0.00 $50.00K $510.0K $200.0K
YoY Change 0.0% -16.78% 8.3% 54.14% 235.27% 323.16% 24.91% -100.0% -90.2% 155.0%
Total Short-Term Liabilities $12.03M $10.77M $9.947M $8.857M $6.793M $4.778M $2.997M $2.504M $2.271M $4.340M $2.510M $2.120M
YoY Change 11.75% 8.22% 12.31% 30.38% 42.19% 59.4% 19.71% 10.23% -47.67% 72.91% 18.4%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $525.0K $0.00 $84.00K $0.00 $0.00 $0.00 $860.0K $890.0K
YoY Change -100.0% -100.0% -100.0% -3.37%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $525.0K $0.00 $84.00K $0.00 $0.00 $0.00 $860.0K $890.0K
YoY Change -100.0% -100.0% -100.0% -3.37%
Total Liabilities $12.03M $10.77M $9.947M $8.857M $7.318M $4.778M $3.081M $2.504M $2.271M $4.340M $3.370M $3.010M
YoY Change 11.75% 8.22% 12.31% 21.03% 53.18% 55.06% 23.07% 10.23% -47.67% 28.78% 11.96%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 413.1M shares 397.7M shares 371.6M shares 342.4M shares
Diluted Shares Outstanding 413.1M shares 397.7M shares 371.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $14.479 Million

About GREENWAY TECHNOLOGIES INC

Greenway Technologies, Inc. operates as a holding company, which engages in research, development, and commercialization of a proprietary Gas-to-Liquids syngas conversion systems and micro-plants that can be scaled to meet specific gas field production requirements. The company is headquartered in Arlington, Texas and currently employs 3 full-time employees. The company went IPO on 2008-10-02. The firm is engaged in the research and development of GTL synthesis gas (Syngas) conversion systems and micro-plants that can be scaled to meet specific gas field production requirements. The Company’s technology G-Reformer unit (G-Reformer), a component used to convert natural gas into Syngas, when combined with a Fischer-Tropsch (FT) reactor and catalyst, produces fuels including gasoline, diesel, jet fuel, methanol, and chemicals. G-Reformer units can be deployed to process a variety of natural gas streams including pipeline gas, associated gas, flared gas, vented gas, coal-bed methane and/or biomass gas. G-Reformer also has the capability to convert natural gas into hydrogen. Its technology also allows the extraction of high-value chemicals and alcohols. The chemical outputs include n-Hexane, n-Heptane, n-Octane, n-Decane, n-Dodecane, and n-Tridecane.

Industry: Miscellaneous Food Preparations & Kindred Products Peers: Aly Energy Services, Inc. Koil Energy Solutions, Inc. GENOIL INC Laredo Oil, Inc. MIND TECHNOLOGY, INC SCHLUMBERGER LIMITED/NV SMG Industries Inc.