Greenway Technologies, Inc. GWTI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.72M | -1.96M | -3.81M | -2.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.28M | -2.35M | -2.35M | -- | -- |
| Change in Net Operating Assets | 3.14M | 3.63M | 3.60M | 2.95M | 1.93M |
| Cash from Operations | -481.30K | -437.60K | -710.30K | -862.70K | -769.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 46.80K | -- | -- | 0.00 | 100.00 |
| Total Debt Repaid | -5.00K | -5.00K | -5.00K | -5.10K | -2.40K |
| Issuance of Common Stock | 60.00K | 280.00K | 696.00K | 789.00K | 1.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.80K | 275.00K | 691.00K | 783.90K | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.50K | -162.60K | -19.30K | -78.80K | 379.90K |