Greenway Greenhouse Cannabis Corporation
GWAYF
$0.07
$0.018.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.30% | -32.28% | -20.81% | -26.50% | 45.81% |
| Total Receivables | -39.76% | 78.53% | 12.13% | 1.10% | 57.49% |
| Inventory | -16.55% | 21.86% | 52.10% | 112.80% | -10.97% |
| Prepaid Expenses | -4.12% | 8.22% | -16.13% | -22.37% | -8.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.28% | 12.09% | -22.55% | 22.42% | 7.78% |
| Total Current Assets | -17.03% | 12.62% | 10.69% | 8.62% | 24.18% |
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| Total Current Assets | -17.03% | 12.62% | 10.69% | 8.62% | 24.18% |
| Net Property, Plant & Equipment | -3.33% | -0.27% | -3.79% | 3.95% | -1.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.42% | 2.37% | -1.14% | 4.77% | 2.13% |
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| Total Accounts Payable | 2.93% | 10.46% | 2.64% | 7.34% | 333.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -97.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.46% | 1.66% | -1.98% | 5.50% | 1,262.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -18.22% | -12.83% | 13.73% |
| Total Other Current Liabilities | -- | -- | -18.22% | -12.83% | 13.73% |
| Total Current Liabilities | 2.45% | 4.85% | 1.33% | 5.27% | 83.15% |
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| Total Current Liabilities | 2.45% | 4.85% | 1.33% | 5.27% | 83.15% |
| Long-Term Debt | 0.23% | 3.32% | -0.48% | 7.05% | -64.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.88% | 0.22% | -3.39% | 4.02% | -1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.41% | 3.09% | -0.54% | 5.04% | 1.70% |
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| Common Stock & APIC | -1.22% | 1.81% | -1.78% | 5.62% | 0.47% |
| Retained Earnings | -8.93% | -2.27% | 1.52% | -6.27% | 0.91% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Common Equity | -22.30% | 0.74% | -2.46% | 4.19% | 3.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.30% | 0.74% | -2.46% | 4.19% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.30% | 0.74% | -2.46% | 4.19% | 3.09% |
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