GREENWAY TECHNOLOGIES INC
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
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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, 2025 · Filed Aug 11, 2025
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Consolidated Statements of Cash Flows (Unaudited)
Consolidated Statements of Cash Flows
| For the Six Months Ended June 30, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Operating activities | ||||
| Net loss | $(1,890,292) | $(706,863) | ||
| Adjustments to reconcile net loss to net cash used in operations | ||||
| Changes in operating assets and liabilities | ||||
| (Increase) decrease in | ||||
| Prepaids and other | 22,610 | - | ||
| Increase (decrease) in | - | |||
| Accounts payable and accrued expenses | 262,210 | 263,787 | ||
| Accounts payable and accrued expenses - related parties | (40,708) | 431,929 | ||
| Customer deposits | 1,310,000 | |||
| Net cash used in operating activities | (336,180) | (11,147) | ||
| Financing activities | ||||
| Proceeds from advances - related parties | - | 7,016 | ||
| Proceeds from stock issued for cash | 696,000 | 3,000 | ||
| Net cash provided by financing activities | 696,000 | 10,016 | ||
| Net increase in cash | 359,820 | (1,131) | ||
| Cash - beginning of period | 20,139 | 1,132 | ||
| Cash - end of period | $379,959 | $1 | ||
| 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 | $ | - | $35,930 | |
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