For the quarter ending 2025-09-30, GWTI had -$343,327 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,510,865 | -1,890,292 |
| Prepaids and other | -8,649 | -22,610 |
| Accounts payable and accrued expenses | 641,566 | 262,210 |
| Accounts payable and accrued expenses - related party | 122,323 | -40,708 |
| Customer deposits | 400,000 | 1,310,000 |
| Net cash used in operating activities | -338,327 | -336,180 |
| Proceeds from advances - related parties | - | 0 |
| Repayments on notes payable | 5,000 | - |
| Proceeds from stock issued for cash | 0 | 696,000 |
| Net cash provided by financing activities | -5,000 | 696,000 |
| Net increase in cash | -343,327 | 359,820 |
| Cash and cash equivalents at beginning of period | 20,139 | - |
| Cash and cash equivalents at end of period | 36,632 | - |
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI)
GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI)