GWTI · XBRL financial data
Greenway Technologies, Inc. & Subsidiaries financial statements, every fiscal year
The same tables from 6 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 years (GWTI's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Research and development | 30 | 158 | 54 | — | 50 | 1,205 |
| General and administrative | 1,342 | 998 | 889 | 961 | 844 | 2,488 |
| Total operating expenses | 1,372 | 1,156 | 943 | 961 | 894 | 3,693 |
| Operating income (loss) | (1,372) | (1,156) | (943) | (961) | (894) | (3,693) |
| Interest expense | 769 | 588 | — | — | 619 | 613 |
| Other income (expense) | (1,170) | (588) | (570) | — | — | — |
| Income tax expense (benefit) | 0 | 0 | — | — | — | — |
| Net income (loss) | (2,542) | (1,744) | (1,513) | (1,581) | (1,514) | (1,958) |
| Earnings per share, basic USD per share | — | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic thousands of shares | — | 342,400 | 371,602 | 397,742 | 413,126 | 444,862 |
| Weighted average shares, diluted thousands of shares | — | — | 371,602 | 397,742 | 413,126 | 444,862 |
Balance sheet
CSVFiscal years (GWTI's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 2 | 61 | 25 | 1 | 20 | 1 |
| Prepaid and other current assets | — | 0 | 3 | — | 0 | 46 |
| Total current assets | 13 | 61 | 28 | 1 | 20 | 47 |
| Property and equipment, net | 0 | 0 | — | — | — | — |
| Total assets | 13 | 61 | 28 | 1 | 20 | 47 |
| Accounts payable | 805 | 667 | — | — | — | — |
| Accrued liabilities | 860 | 1,129 | — | — | — | — |
| Total current liabilities | 8,857 | 9,947 | 10,765 | 12,030 | 13,027 | 14,132 |
| Total liabilities | 8,857 | 9,947 | — | — | — | — |
| Accumulated deficit | (33,022) | (34,766) | (36,279) | (37,860) | (39,373) | (41,331) |
| Total stockholders' equity | (8,844) | (9,887) | (10,738) | (12,029) | (13,006) | (14,085) |
| Total liabilities and equity | 13 | 61 | 28 | 1 | 20 | 47 |
| Common shares outstanding (cover page) thousands of shares | 336,468 | 357,626 | 392,944 | 416,290 | 440,811 | 462,361 |
Cash flows
CSVFiscal years (GWTI's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (2,542) | (1,744) | (1,513) | (1,581) | (1,514) | (1,958) |
| Stock-based compensation | 42 | 14 | 7 | — | — | — |
| Net cash from operating activities | (686) | (792) | (497) | (303) | (444) | (710) |
| Net cash from investing activities | (25) | — | — | — | — | — |
| Proceeds from issuing common stock | 155 | 657 | 482 | 266 | 459 | 696 |
| Net cash from financing activities | 697 | 851 | 461 | 279 | 463 | 691 |
| Net change in cash | (14) | 59 | (36) | (23) | 19 | (19) |
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.
