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Greenway Technol Financials

GWTI
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

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).

Rhea AI GWTI FY2025

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 -$14.1M against only $46.8K of assets, which means accumulated deficits and obligations define the company’s financial structure more than any asset base does.

FY2025's asset increase from FY2024 did not improve flexibility because cash fell sharply from $20.1K to $850; the added assets were not cash that could readily meet near-term obligations.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 0 / 100
Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Greenway Technol's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
0

Greenway Technol's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$0.00

Greenway Technol earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$850
YoY-95.8%
5Y CAGR-12.2%

Greenway Technol held $850 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
456M
YoY+5.9%
5Y CAGR+7.6%

Greenway Technol had 456M shares outstanding in fiscal year 2025. This represents an increase of 5.9% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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

Greenway Technol (GWTI) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Greenway Technol (GWTI) had $47K in total assets as of fiscal year 2025, including both current and long-term assets.

Greenway Technol (GWTI) had 456M shares outstanding as of fiscal year 2025.

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.

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.

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.

Greenway Technol (GWTI) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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