Greenway Technologies, Inc. & Subsidiaries Balance Sheet (2012-2026) | GWTI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.04M	0.06M	466.00		0.03M	0.02M		0.01M	0.00M	0.00M		1.00	0.12M	0.02M	0.17M	0.38M	0.04M	850.00	0.01M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)		0.04M	0.06M	466.00		0.03M	0.02M		0.01M	0.00M	0.00M		1.00	0.12M	0.02M	0.17M	0.38M	0.04M	850.00	0.01M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	100.00	140.00	56.00	56.00	0.00M	0.01M	0.00M				0.00M				112.00	0.05M	0.08M	0.07M	0.05M	0.04M
Current Assets (Quarter)	0.06M	0.04M	0.06M	522.00	0.04M	0.04M	0.03M		0.01M	0.00M	0.00M		1.00	0.12M	0.02M	0.22M	0.46M	0.11M	0.05M	0.05M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			6.97M				3.71M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
Assets (Quarter)	0.06M	0.04M	0.06M	522.00	0.04M	0.04M	0.03M		0.01M	0.00M	0.00M		1.00	0.12M	0.02M	0.22M	0.46M	0.11M	0.05M	0.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.72M	0.72M	3.22M	0.68M	0.58M	3.21M	3.80M	3.47M	3.55M	3.66M	4.55M	3.98M	4.98M	5.15M	5.23M	0.00M	0.10M	5.07M	5.51M	4.41M
Notes Payables (Quarter)	0.34M	0.85M	0.17M	2.80M	2.80M	0.69M	0.53M	0.53M	0.17M	0.17M	0.65M	0.65M	0.17M	0.65M	0.17M	0.17M	0.17M	1.71M	0.01M	0.01M
Payables (Quarter)	1.06M	1.56M	3.38M	3.48M	3.38M	3.90M	4.32M	4.00M	3.72M	3.82M	5.20M	4.63M	5.15M	5.80M	5.40M	0.17M	0.27M	6.78M	5.52M	4.42M
Accumulated Expenses (Quarter)	0.89M	1.07M	1.15M	1.21M	1.13M						2.54M	4.94M	2.72M	2.78M			1.67M	1.67M
Other Accumulated Expenses (Quarter)			0.07M				0.00M	0.00M	0.00M		0.03M	0.00M	0.00M	100.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)	9.06M	9.83M	9.95M	10.22M	10.33M	10.55M	10.77M	11.07M	11.33M	11.63M	12.03M	12.39M	12.70M	12.85M	13.03M	13.44M	14.56M	15.72M	14.13M	14.52M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.53M
Convertible Debt (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.53M
Total Liabilities (Quarter)	9.59M	9.83M	9.95M	10.22M	10.33M	10.55M	10.77M	11.07M	11.33M	11.63M	12.03M	12.39M	12.70M	12.85M	13.03M	13.44M	14.56M	15.72M	14.13M	14.52M
Shareholder's Equity
Total Debt (Quarter)	0.53M
Common Equity (Quarter)	-9.53M	-9.80M	-9.89M	-10.22M	-10.29M	-10.50M	-10.74M	-11.07M	-11.33M	-11.63M	-12.03M	-12.39M	-12.70M	-12.73M	-13.01M	-13.21M	-14.10M	-15.61M	-14.08M	-14.47M
Shareholder's Equity (Quarter)	-9.53M	-9.80M	-9.89M	-10.22M	-10.29M	-10.50M	-10.74M	-11.07M	-11.33M	-11.63M	-12.03M	-12.39M	-12.70M	-12.73M	-13.01M	-13.21M	-14.10M	-15.61M	-14.08M	-14.47M
Liabilities and Shareholders Equity (Quarter)	0.06M	0.04M	0.06M	522.00	0.04M	0.04M	0.03M		0.01M	0.00M	0.00M		1.00	0.12M	0.02M	0.22M	0.46M	0.11M	0.05M	0.05M
Retained Earnings (Quarter)	-33.96M	-34.43M	-34.77M	-35.17M	-35.52M	-35.94M	-36.28M	-36.76M	-37.12M	-37.46M	-37.86M	-38.22M	-38.57M	-38.96M	-39.37M	-40.06M	-41.26M	-42.77M	-41.33M	-41.78M
Preferred Shares (Quarter)
Treasury Shares (Quarter)

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Greenway Technologies, Inc. & Subsidiaries Balance Sheet (2012-2026) | GWTI

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Greenway Technologies, Inc. & Subsidiaries Balance Sheet (2012-2026) | GWTI

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