GWTI · XBRL financial data
Greenway Technologies, Inc. & Subsidiaries financial statements, every quarter
The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GWTI's year ends in late December)
Balance sheet
CSVFiscal quarters (GWTI's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 1 | — | 0 | 115 | 20 | 170 | 380 | 37 | 1 | 7 | 0 |
| Prepaid and other current assets | — | — | — | — | — | 0 | 52 | 78 | 69 | 46 | 44 | 3 |
| Total current assets | 1 | 1 | — | 0 | 115 | 20 | 221 | 457 | 105 | 47 | 51 | 3 |
| Total assets | 1 | 1 | — | 0 | 115 | 20 | 221 | 457 | 105 | 47 | 51 | 3 |
| Accrued liabilities | — | — | 4,943 | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 11,634 | 12,030 | 12,386 | 12,697 | 12,846 | 13,027 | 13,436 | 14,558 | 15,717 | 14,132 | 14,520 | 15,231 |
| Accumulated deficit | (37,463) | (37,860) | (38,217) | (38,566) | (38,962) | (39,373) | (40,057) | (41,263) | (42,774) | (41,331) | (41,775) | (42,601) |
| Total stockholders' equity | (11,633) | (12,029) | (12,386) | (12,697) | (12,731) | (13,006) | (13,214) | (14,101) | (15,612) | (14,085) | (14,469) | (15,227) |
| Total liabilities and equity | 1 | 1 | — | 0 | 115 | 20 | 221 | 457 | 105 | 47 | 51 | 3 |
| Common shares outstanding (cover page) thousands of shares | 403,844 | 416,290 | 416,290 | 416,290 | 425,848 | 440,811 | 453,861 | 454,361 | 456,361 | 462,361 | 462,361 | 464,871 |
Cash flows
CSVFiscal quarters (GWTI's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (338) | (397)* | (357) | (350) | (396) | (411)* | (684) | (1,207) | (1,511) | 1,443* | (444) | (826) |
| Net cash from operating activities | (33)* | (34)* | (2) | (9)* | (245)* | (188)* | (326) | (10)* | (338)* | (36)* | (54) | (54)* |
| Proceeds from issuing common stock | 28* | 0* | — | — | 363* | 93* | 476 | 220* | 0* | 0* | 60 | 0* |
| Net cash from financing activities | 28* | 34* | 1 | 9* | 360* | 93* | 476 | 220* | (5)* | 0* | 60 | 47* |
| Net change in cash | (6)* | (0)* | (1) | 0* | 115* | (95)* | 150 | 210* | (343)* | (36)* | 6 | (7)* |
Compare with peers
SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Greenway Technologies, Inc. & Subsidiaries | 0.5 | not reported | (54)* | 464.9M | 0.0 quarters | 10-QJun 30, 2026 |
| LanzaTech Global | 44,977 | 9,014 | (1,388)* | 13.1M | 32.4 quarters | 10-QJun 30, 2026 |
| Blue Biofuels | 22 | not reported | (269)* | 324.2M | 0.1 quarters | 10-QJun 30, 2026 |
| Verde Clean Fuels | 53,454 | not reported | (826)* | not reported | 64.7 quarters | 10-QJun 30, 2026 |
| Highwater Ethanol | 34,875 | 39,093 | 15,995* | 4,749 | — | 10-QJul 31, 2026 |
| TOMI Environmental Solutions | 322 | 2,247 | (1,594)* | 8.1M | 0.2 quarters | 10-QJun 30, 2026 |
| Origin Materials | 19,191 | 477 | (4,867) | 5.5M | 6.7 quarters | 10-QMar 31, 2026 |
| Alto Ingredients | 23,962 | 245,698 | 28,479* | 77.6M | — | 10-QJun 30, 2026 |
| XCF Global | 329 | 691 | (6,351)* | 410.8M | 0.1 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
