Greenway Greenhouse Cannabis Corporation
GWAYF
$0.06
$0.00-4.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 797.50K | 816.20K | 861.90K | 1.27M | 1.61M |
| Total Receivables | 722.80K | 565.50K | 938.70K | 525.80K | 468.90K |
| Inventory | 2.38M | 2.55M | 3.06M | 2.51M | 1.65M |
| Prepaid Expenses | 111.80K | 118.70K | 123.80K | 114.40K | 136.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.50K | 399.40K | 383.00K | 341.70K | 441.20K |
| Total Current Assets | 4.27M | 4.45M | 5.36M | 4.76M | 4.30M |
|
|
|||||
| Total Current Assets | 4.27M | 4.45M | 5.36M | 4.76M | 4.30M |
| Net Property, Plant & Equipment | 17.14M | 17.82M | 18.43M | 18.48M | 19.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.41M | 22.27M | 23.80M | 23.25M | 23.51M |
|
|
|||||
| Total Accounts Payable | 5.43M | 5.39M | 5.24M | 4.74M | 4.62M |
| Total Accrued Expenses | -- | 81.70K | -- | 81.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.74M | 3.82M | 3.87M | 3.81M | 3.89M |
| Total Finance Division Other Current Liabilities | 27.40K | 44.50K | -- | 56.10K | 68.60K |
| Total Other Current Liabilities | 27.40K | 44.50K | -- | 56.10K | 68.60K |
| Total Current Liabilities | 9.20M | 9.33M | 9.11M | 8.69M | 8.58M |
|
|
|||||
| Total Current Liabilities | 9.20M | 9.33M | 9.11M | 8.69M | 8.58M |
| Long-Term Debt | 2.00M | 2.01M | 2.00M | 1.94M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.18M | 5.36M | 5.52M | 5.51M | 5.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.38M | 16.71M | 16.64M | 16.14M | 16.23M |
|
|
|||||
| Common Stock & APIC | 17.28M | 17.59M | 17.81M | 17.49M | 17.81M |
| Retained Earnings | -16.21M | -16.07M | -14.75M | -14.42M | -14.65M |
| Treasury Stock & Other | 3.96M | 4.04M | 4.10M | 4.04M | 4.12M |
| Total Common Equity | 5.02M | 5.56M | 7.16M | 7.11M | 7.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.02M | 5.56M | 7.16M | 7.11M | 7.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02M | 5.56M | 7.16M | 7.11M | 7.29M |
|
|
|||||