Greenway Technologies, Inc. GWTI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 500.00 | 7.30K | 900.00 | 36.60K | 380.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 44.10K | 45.90K | 68.90K | 77.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.40K | 51.40K | 46.80K | 105.50K | 457.50K |
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| Total Current Assets | 3.40K | 51.40K | 46.80K | 105.50K | 457.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.40K | 51.40K | 46.80K | 105.50K | 457.50K |
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| Total Accounts Payable | 5.17M | 4.73M | 4.52M | 5.39M | 4.43M |
| Total Accrued Expenses | 5.60M | 5.38M | 5.20M | 5.00M | 5.19M |
| Short-term Debt | 3.46M | 3.45M | 3.45M | 3.62M | 3.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.00M | 962.50K | 962.50K | 1.71M | 1.31M |
| Total Other Current Liabilities | 1.00M | 962.50K | 962.50K | 1.71M | 1.31M |
| Total Current Liabilities | 15.23M | 14.52M | 14.13M | 15.72M | 14.56M |
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| Total Current Liabilities | 15.23M | 14.52M | 14.13M | 15.72M | 14.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.46M | 3.45M | 3.45M | 3.62M | 3.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.23M | 14.52M | 14.13M | 15.72M | 14.56M |
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| Common Stock & APIC | 27.37M | 27.31M | 27.25M | 27.16M | 27.16M |
| Retained Earnings | -42.60M | -41.78M | -41.33M | -42.77M | -41.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.23M | -14.47M | -14.08M | -15.61M | -14.10M |
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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 | -15.23M | -14.47M | -14.08M | -15.61M | -14.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.23M | -14.47M | -14.08M | -15.61M | -14.10M |
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