Greenway Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0	0.02	0	0.02	0.06	Upgrade
Cash & Short-Term Investments	0	0.02	0	0.02	0.06	Upgrade
Cash Growth	-95.78%	1679.06%	-95.40%	-59.38%	3619.23%	Upgrade
Prepaid Expenses	0.05	0	-	0	0	Upgrade
Total Current Assets	0.05	0.02	0	0.03	0.06	Upgrade
Total Assets	0.05	0.02	0	0.03	0.06	Upgrade
Accounts Payable	4.52	4.48	8.37	7.12	6.31	Upgrade
Accrued Expenses	5.2	4.92	-	-	-	Upgrade
Short-Term Debt	3.45	3.62	3.66	3.65	3.64	Upgrade
Other Current Liabilities	0.96	0	0	-	-	Upgrade
Total Current Liabilities	14.13	13.03	12.03	10.77	9.95	Upgrade
Total Liabilities	14.13	13.03	12.03	10.77	9.95	Upgrade
Common Stock	0.05	0.04	0.04	0.04	0.04	Upgrade
Additional Paid-In Capital	27.2	26.32	25.79	25.5	24.84	Upgrade
Retained Earnings	-41.33	-39.37	-37.86	-36.28	-34.77	Upgrade
Comprehensive Income & Other	-	-	-	0.01	0	Upgrade
Shareholders' Equity	-14.08	-13.01	-12.03	-10.74	-9.89	Upgrade
Total Liabilities & Equity	0.05	0.02	0	0.03	0.06	Upgrade
Total Debt	3.45	3.62	3.66	3.65	3.64	Upgrade
Net Cash (Debt)	-3.45	-3.6	-3.66	-3.62	-3.58	Upgrade
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Filing Date Shares Outstanding	462.36	440.81	416.29	392.94	357.63	Upgrade
Total Common Shares Outstanding	456.36	430.84	403.84	382.61	355.06	Upgrade
Working Capital	-14.08	-13.01	-12.03	-10.74	-9.89	Upgrade
Book Value Per Share	-0.03	-0.03	-0.03	-0.03	-0.03	Upgrade
Tangible Book Value	-14.08	-13.01	-12.03	-10.74	-9.89	Upgrade
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.03	-0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.