GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES

For the period ended Jun 30, 2026. Filed Sep 28, 2026.

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.

Jun 30, 2026 · Filed Sep 28, 2026

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Contents

Consolidated Statements of Cash Flows (Unaudited)

Consolidated Statements of Cash Flows

	For the Six Months Ended June 30,
2026 · 2025
Operating activities
Net loss		$(1,270,544)		$(1,890,292)
Adjustments to reconcile net loss to net cash used in operations
Changes in operating assets and liabilities
(Increase) decrease in
Stock-based compensation a – CEO sign-on bonus		67,500
Noncash equity feature associated with promissory note		340
Other operating assets and liability changes, net		1,095,490		1,554,112
Net cash used in operating activities		(107,214)		(336,180)
Financing activities
Proceeds from advances - related parties		25,825		-
Proceeds from advances – non-related parties		16,000
Proceeds from stock issued for cash		60,000		696,000
Proceeds from issuance of promissory note		5,000		-
Net cash provided by financing activities		106,825		696,000
Net increase in cash		(389)		359,820
Cash - beginning of period		850		20,139
Cash - end of period		$461		$379,959
Supplemental disclosure of cash flow information
Cash paid for interest	$	-		$260,542
Cash paid for income tax	$	-	$	-
Supplemental disclosure of non-cash investing and financing activities
Stock issued for settlement of liability– related party	$	-	$	-

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.