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

CSV

Fiscal years (GWTI's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Research and development3015854—501,205
General and administrative1,3429988899618442,488
Total operating expenses1,3721,1569439618943,693
Operating income (loss)(1,372)(1,156)(943)(961)(894)(3,693)
Interest expense769588——619613
Other income (expense)(1,170)(588)(570)———
Income tax expense (benefit)00————
Net income (loss)(2,542)(1,744)(1,513)(1,581)(1,514)(1,958)
Earnings per share, basic USD per share—(0.01)0.000.000.000.00
Earnings per share, diluted USD per share——0.000.000.000.00
Weighted average shares, basic thousands of shares—342,400371,602397,742413,126444,862
Weighted average shares, diluted thousands of shares——371,602397,742413,126444,862

Balance sheet

CSV

Fiscal years (GWTI's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents261251201
Prepaid and other current assets—03—046
Total current assets13612812047
Property and equipment, net00————
Total assets13612812047
Accounts payable805667————
Accrued liabilities8601,129————
Total current liabilities8,8579,94710,76512,03013,02714,132
Total liabilities8,8579,947————
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 equity13612812047
Common shares outstanding (cover page) thousands of shares336,468357,626392,944416,290440,811462,361

Cash flows

CSV

Fiscal years (GWTI's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(2,542)(1,744)(1,513)(1,581)(1,514)(1,958)
Stock-based compensation42147———
Net cash from operating activities(686)(792)(497)(303)(444)(710)
Net cash from investing activities(25)—————
Proceeds from issuing common stock155657482266459696
Net cash from financing activities697851461279463691
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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Greenway Technologies, Inc. & Subsidiaries0.5not reported(54)*464.9M0.0 quarters 10-QJun 30, 2026
LanzaTech Global44,9779,014(1,388)*13.1M32.4 quarters 10-QJun 30, 2026
Blue Biofuels22not reported(269)*324.2M0.1 quarters 10-QJun 30, 2026
Verde Clean Fuels53,454not reported(826)*not reported64.7 quarters 10-QJun 30, 2026
Highwater Ethanol34,87539,09315,995*4,749— 10-QJul 31, 2026
TOMI Environmental Solutions3222,247(1,594)*8.1M0.2 quarters 10-QJun 30, 2026
Origin Materials19,191477(4,867)5.5M6.7 quarters 10-QMar 31, 2026
Alto Ingredients23,962245,69828,479*77.6M— 10-QJun 30, 2026
XCF Global329691(6,351)*410.8M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.