GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES

For the period ended Sep 30, 2025. Filed Nov 13, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 13, 2025

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Contents

Consolidated Statements of Cash Flows (Unaudited)

Consolidated Statements of Cash Flows

	For the Nine Months Ended September 30,
2025 · 2024
Operating activities
Net loss		$(3,401,157)	$(1,102,626)
Changes in operating assets and liabilities
(Increase) decrease in
Prepaids and other		31,259	-
Increase (decrease) in
Accounts payable and accrued expenses		903,776	242,647
Accounts payable and accrued expenses - related party		81,615	603,951
Customer deposits		1,710,000	-
Net cash used in operating activities		(674,507)	(256,028)
Financing/investing
Proceeds from advances – related parties		-	7,116
Repayments of advances - related parties		-	(2,286)
Repayments on notes payable		(5,000)	-
Proceeds from stock issued for cash		696,000	365,500
Net cash provided by financing activities		691,000	370,330
Net increase in cash		16,493	114,302
Cash - beginning of period		20,139	1,132
Cash - end of period		$36,632	$115,434
Supplemental disclosure of cash flow information
Cash paid for interest		260,542	10,000
Cash paid for income tax		-	-
Supplemental disclosure of non-cash investing and financing activities
Shares issued for settlement of liability – related party	$	-	$35,930
Issuance of common stock issuable	$	-	5,000

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.