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GREENWAY TECHNOLOGIES INC

For the period ended Jun 30, 2025. Filed Aug 11, 2025.

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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, 2025 · Filed Aug 11, 2025

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Extracted filing text, with the paragraph anchors used by the comparison.

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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 other22,610-
Increase (decrease) in-
Accounts payable and accrued expenses262,210263,787
Accounts payable and accrued expenses - related parties(40,708)431,929
Customer deposits1,310,000
Net cash used in operating activities(336,180)(11,147)
Financing activities
Proceeds from advances - related parties-7,016
Proceeds from stock issued for cash696,0003,000
Net cash provided by financing activities696,00010,016
Net increase in cash359,820(1,131)
Cash - beginning of period20,1391,132
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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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.