Greenway Technologies, Inc. GWTI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -826.40K | -444.10K | 1.44M | -1.51M | -1.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.80K | -- | -2.35M | -- | -- |
| Change in Net Operating Assets | 704.90K | 390.60K | 869.60K | 1.17M | 1.20M |
| Cash from Operations | -53.60K | -53.60K | -35.80K | -338.30K | -9.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 46.80K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -5.00K | -- |
| Issuance of Common Stock | 0.00 | 60.00K | 0.00 | 0.00 | 220.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.80K | 60.00K | 0.00 | -5.00K | 220.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.80K | 6.40K | -35.80K | -343.30K | 210.10K |