Greenway Technologies, Inc. (GWTI)

Greenway Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.02	0	0.02	0.06
Cash & Short-Term Investments	0	0.02	0	0.02	0.06
Cash Growth	-95.78%	1679.06%	-95.40%	-59.38%	3619.23%
Prepaid Expenses	0.05	0	-	0	0
Total Current Assets	0.05	0.02	0	0.03	0.06
Total Assets	0.05	0.02	0	0.03	0.06
Accounts Payable	4.52	4.48	8.37	7.12	6.31
Accrued Expenses	5.2	4.92	-	-	-
Short-Term Debt	3.45	3.62	3.66	3.65	3.64
Other Current Liabilities	0.96	0	0	-	-
Total Current Liabilities	14.13	13.03	12.03	10.77	9.95
Total Liabilities	14.13	13.03	12.03	10.77	9.95
Common Stock	0.05	0.04	0.04	0.04	0.04
Additional Paid-In Capital	27.2	26.32	25.79	25.5	24.84
Retained Earnings	-41.33	-39.37	-37.86	-36.28	-34.77
Comprehensive Income & Other	-	-	-	0.01	0
Shareholders' Equity	-14.08	-13.01	-12.03	-10.74	-9.89
Total Liabilities & Equity	0.05	0.02	0	0.03	0.06
Total Debt	3.45	3.62	3.66	3.65	3.64
Net Cash (Debt)	-3.45	-3.6	-3.66	-3.62	-3.58
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	462.36	440.81	416.29	392.94	357.63
Total Common Shares Outstanding	456.36	430.84	403.84	382.61	355.06
Working Capital	-14.08	-13.01	-12.03	-10.74	-9.89
Book Value Per Share	-0.03	-0.03	-0.03	-0.03	-0.03
Tangible Book Value	-14.08	-13.01	-12.03	-10.74	-9.89
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.03	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.