For the quarter ending 2026-03-31, GWTI had $6,421 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -444,132 | 1,443,423 | -1,510,865 | -1,890,292 |
| Forfeiture of non-refundable deposits | - | 1,700,000 | - | - |
| Gain on legal settlement | - | 648,783 | - | - |
| Prepaids and other | -1,800 | -22,950 | -8,649 | -22,610 |
| Customer deposits | - | 0 | 400,000 | 1,310,000 |
| Accounts payable and accrued expenses | 208,079 | 646,806 | 641,566 | 262,210 |
| Accounts payable and accrued expenses - related parties | 180,674 | 199,822 | 122,323 | -40,708 |
| Net cash used in operating activities | -53,579 | -35,782 | -338,327 | -336,180 |
| Proceeds from advances - related parties | - | - | - | 0 |
| Repayments on notes payable | - | 0 | 5,000 | - |
| Proceeds from stock issued for cash | 60,000 | 0 | 0 | 696,000 |
| Cash provided by financing activities | 60,000 | 0 | -5,000 | 696,000 |
| Net increase (decrease) in cash | 6,421 | -35,782 | -343,327 | 359,820 |
| Cash - beginning of period | 850 | 36,632 | 20,139 | - |
| Cash - end of period | 7,271 | 850 | 36,632 | - |
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI)
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI)