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 | -62.67% | -42.52% | -23.78% | 40.44% | 93.42% |
| Total Receivables | 21.93% | 218.74% | 13.56% | -54.63% | -31.77% |
| Inventory | 229.17% | 251.15% | 307.49% | 87.39% | -36.51% |
| Prepaid Expenses | -32.44% | -35.25% | -46.72% | 1.79% | 16.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.82% | 14.53% | -16.33% | 60.15% | 33.33% |
| Total Current Assets | 12.35% | 68.14% | 41.27% | 24.10% | 14.76% |
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| Total Current Assets | 12.35% | 68.14% | 41.27% | 24.10% | 14.76% |
| Net Property, Plant & Equipment | -3.58% | -1.87% | -9.18% | -5.93% | -11.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.77% | 8.29% | -2.01% | -1.57% | -8.16% |
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| Total Accounts Payable | 25.27% | 428.08% | 13.48% | 19.16% | 15.66% |
| Total Accrued Expenses | 3.29% | -- | -2.97% | -- | -5.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60% | 1,332.14% | 1,241.30% | 1,306.01% | 1,237.06% |
| Total Finance Division Other Current Liabilities | -43.46% | -- | -- | -- | -- |
| Total Other Current Liabilities | -43.46% | -- | -- | -- | -- |
| Total Current Liabilities | 14.59% | 104.85% | 91.09% | 106.43% | 99.60% |
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| Total Current Liabilities | 14.59% | 104.85% | 91.09% | 106.43% | 99.60% |
| Long-Term Debt | 10.33% | -61.45% | -64.80% | -64.00% | -66.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.18% | -0.45% | -7.88% | -4.56% | -10.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.14% | 9.52% | 0.64% | 4.42% | -1.20% |
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| Common Stock & APIC | 4.33% | 6.11% | -1.92% | 1.16% | -5.03% |
| Retained Earnings | -16.58% | -6.06% | -0.77% | -9.58% | -5.13% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -20.44% | 5.55% | -7.52% | -12.72% | -20.53% |
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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 | -20.44% | 5.55% | -7.52% | -12.72% | -20.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.44% | 5.55% | -7.52% | -12.72% | -20.53% |
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