Greenway Technologies, Inc.
GWTI
$0.055
$0.00254.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -1.84M | -1.51M | -1.50M | -1.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 1.93M | 1.07M | 1.07M | 1.21M | 1.36M |
| Cash from Operations | -769.30K | -768.80K | -444.30K | -290.00K | -78.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00 | 6.50K | 7.20K | 40.90K | 41.10K |
| Total Debt Repaid | -2.40K | -2.40K | -2.40K | -2.30K | -300.00 |
| Issuance of Common Stock | 1.15M | 934.50K | 458.50K | 365.50K | 30.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.15M | 938.60K | 463.30K | 404.10K | 71.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.90K | 169.80K | 19.00K | 114.10K | -7.00K |