Greenway Greenhouse Cannabis Corporation
GWAYF
$0.12
$0.00-1.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.78% | 40.44% | 93.42% | -15.84% | 39.32% |
| Total Receivables | 13.56% | -54.63% | -31.77% | -54.69% | 12.54% |
| Inventory | 307.49% | 87.39% | -36.51% | -44.01% | -59.99% |
| Prepaid Expenses | -46.72% | 1.79% | 16.59% | 14.97% | 45.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.33% | 60.15% | 33.33% | 11.32% | 35.46% |
| Total Current Assets | 41.27% | 24.10% | 14.76% | -28.36% | -6.29% |
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| Total Current Assets | 41.27% | 24.10% | 14.76% | -28.36% | -6.29% |
| Net Property, Plant & Equipment | -9.18% | -5.93% | -11.93% | -14.17% | -6.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.01% | -1.57% | -8.16% | -16.57% | -6.46% |
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| Total Accounts Payable | 13.48% | 19.16% | 15.66% | -32.55% | 53.39% |
| Total Accrued Expenses | -2.97% | -- | -5.83% | 17.58% | -96.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,241.30% | 1,306.01% | 1,237.06% | -3.08% | -4.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 91.09% | 106.43% | 99.60% | 1.09% | -15.88% |
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| Total Current Liabilities | 91.09% | 106.43% | 99.60% | 1.09% | -15.88% |
| Long-Term Debt | -64.80% | -64.00% | -66.58% | -6.52% | 52.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.88% | -4.56% | -10.28% | -12.63% | -4.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.64% | 4.42% | -1.20% | -6.85% | 4.84% |
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| Common Stock & APIC | -1.92% | 1.16% | -5.03% | -7.81% | 0.67% |
| Retained Earnings | -0.77% | -9.58% | -5.13% | -2.95% | -19.34% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -26.75% | -4.06% |
| Total Common Equity | -7.52% | -12.72% | -20.53% | -32.38% | -23.62% |
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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 | -7.52% | -12.72% | -20.53% | -32.38% | -23.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.52% | -12.72% | -20.53% | -32.38% | -23.62% |
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