This page shows Greenway Technol (GWTI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported filings show a liability-heavy balance sheet where obligation management, not operating scale, dominates the visible mechanics.
By FY2025, all reported assets are current at$46.8K while all reported liabilities are current at$14.1M , leaving almost no short-term coverage and no maturity cushion inside the balance sheet. From FY2023 to FY2025, liabilities climbed from$12.0M to$14.1M ; the share count also rose over that span, so new claims on the business were not matched by visible balance-sheet repair.
The striking feature is negative equity of
FY2025's asset increase from FY2024 did not improve flexibility because cash fell sharply from
Financial Health Signals
We are recalculating Greenway Technol's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Cash & Balance Sheet
Greenway Technol held $850 in cash against $0 in long-term debt as of fiscal year 2025.
Greenway Technol had 456M shares outstanding in fiscal year 2025. This represents an increase of 5.9% from the prior year.
Margins & Returns
Capital Allocation
GWTI Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $19K | N/A | $364K+14.4% | $319K+123.1% | $143K | N/A | $25K | N/A |
| SG&A Expenses | N/A | N/A | N/A | $734K+88.4% | $389K | N/A | $215K | N/A |
| Operating Income | N/A | N/A | N/A | -$1.1M-97.7% | -$532K | N/A | -$240K | N/A |
| Interest Expense | $149K | N/A | N/A | N/A | $151K | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | -$1.2M-76.5% | -$684K | N/A | -$396K | N/A |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
GWTI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $51K+9.9% | $47K-55.7% | $105K-76.9% | $457K+106.6% | $221K+993.6% | $20K-82.5% | $115K+11543300.0% | $1 |
| Current Assets | $51K+9.9% | $47K-55.7% | $105K-76.9% | $457K+106.6% | $221K+993.6% | $20K-82.5% | $115K+11543300.0% | $1 |
| Cash & Equivalents | $7K+755.4% | $850-97.7% | $37K-90.4% | $380K+123.7% | $170K+743.3% | $20K-82.6% | $115K+11543300.0% | $1 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $14.5M+2.8% | $14.1M-10.1% | $15.7M+8.0% | $14.6M+8.4% | $13.4M+3.1% | $13.0M+1.4% | $12.8M+1.2% | $12.7M |
| Current Liabilities | $14.5M+2.8% | $14.1M-10.1% | $15.7M+8.0% | $14.6M+8.4% | $13.4M+3.1% | $13.0M+1.4% | $12.8M+1.2% | $12.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$14.5M-2.7% | -$14.1M+9.8% | -$15.6M-10.7% | -$14.1M-6.7% | -$13.2M-1.6% | -$13.0M-2.2% | -$12.7M-0.3% | -$12.7M |
| Retained Earnings | -$41.8M-1.1% | -$41.3M+3.4% | -$42.8M-3.7% | -$41.3M-3.0% | -$40.1M-1.7% | -$39.4M-1.1% | -$39.0M-1.0% | -$38.6M |
GWTI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$54K-49.7% | -$36K+89.4% | -$338K-3326.8% | -$10K+97.0% | -$326K | N/A | -$245K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $60K | $0+100.0% | -$5K-102.3% | $220K-53.8% | $476K+412.4% | $93K-74.2% | $360K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
GWTI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | -263.8%+44.9pp | -308.7% | N/A | -342.9% | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.01-0.0 | 0.03+0.0 | 0.02+0.0 | 0.000.0 | 0.010.0 | 0.00 |
| Debt-to-Equity | -1.000.0 | -1.000.0 | -1.01+0.0 | -1.03-0.0 | -1.02-0.0 | -1.000.0 | -1.010.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$14.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What are Greenway Technol's total assets?
Greenway Technol (GWTI) had $47K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Greenway Technol's current ratio?
Greenway Technol (GWTI) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Greenway Technol's debt-to-equity ratio?
Greenway Technol (GWTI) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
Why is Greenway Technol's debt-to-equity ratio negative or unusual?
Greenway Technol (GWTI) has negative shareholder equity of -$14.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.