Greenway Technologies, Inc. (GWTI)

Greenway Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0	0.02	0.06	0
Cash & Short-Term Investments	0.02	0	0.02	0.06	0
Cash Growth	1679.06%	-95.40%	-59.38%	3619.23%	-89.85%
Prepaid Expenses	0	-	0	0	0.01
Total Current Assets	0.02	0	0.03	0.06	0.01
Total Assets	0.02	0	0.03	0.06	0.01
Accounts Payable	9.4	8.37	7.12	6.31	0.81
Accrued Expenses	-	-	-	-	4.61
Short-Term Debt	3.62	3.66	3.65	3.64	3.44
Other Current Liabilities	0	0	-	-	-
Total Current Liabilities	13.03	12.03	10.77	9.95	8.86
Total Liabilities	13.03	12.03	10.77	9.95	8.86
Common Stock	0.04	0.04	0.04	0.04	0.03
Additional Paid-In Capital	26.32	25.79	25.5	24.84	24.12
Retained Earnings	-39.37	-37.86	-36.28	-34.77	-33.02
Comprehensive Income & Other	-	-	0.01	0	0.02
Shareholders' Equity	-13.01	-12.03	-10.74	-9.89	-8.84
Total Liabilities & Equity	0.02	0	0.03	0.06	0.01
Total Debt	3.62	3.66	3.65	3.64	3.44
Net Cash (Debt)	-3.6	-3.66	-3.62	-3.58	-3.44
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	440.81	416.29	392.94	357.63	336.47
Total Common Shares Outstanding	430.84	403.84	382.61	355.06	335.27
Working Capital	-13.01	-12.03	-10.74	-9.89	-8.84
Book Value Per Share	-0.03	-0.03	-0.03	-0.03	-0.03
Tangible Book Value	-13.01	-12.03	-10.74	-9.89	-8.84
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.03	-0.03
Machinery	-	-	-	-	0

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.