| GREENWAY TECHNOLOGIES, INC. & SUBSIDIARIES (GWTI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | ||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||||||||||||
| Operating Cash Flow | (35,782$) | (338,327$) | (9,873$) | (326,307$) | (188,195$) | (244,881$) | (9,365$) | (1,782$) | (33,858$) | (33,226$) | (90,784$) | (144,795$) | (149,362$) | (137,399$) | (129,754$) | (156,307$) | (262,572$) | (194,884$) | (372,525$) | (474,652$) | (260,465$) | 140,199$ | (773,688$) | (110,245$) | (545,702$) | 387,199$ | (1,615,428$) | (499,262$) | (499,262$) | (755,172$) | (593,511$) | (110,334$) | (386,748$) | (317,063$) | (274,170$) | (222,304$) | (279,518$) | (833,107$) | 92,575$ | (388,986$) | |||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | (25,000$) | (256,727$) | (1,438$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | (5,000$) | 220,000$ | 476,000$ | 92,900$ | 360,314$ | 9,366$ | 650$ | 33,700$ | 27,500$ | 97,800$ | 120,200$ | 148,064$ | 137,925$ | 130,785$ | 146,093$ | 281,814$ | 448,077$ | 355,931$ | 629,671$ | 199,526$ | (106,236$) | 808,089$ | 92,617$ | 476,659$ | (882,486$) | 1,713,799$ | 709,497$ | 709,497$ | 82,641$ | 1,230,917$ | 203,128$ | 397,043$ | 138,808$ | 437,352$ | 449,899$ | 245,850$ | 1,088,898$ | 299,883$ | 403,328$ | |||||||||
| End Cash Position | 850$ | 36,632$ | 379,959$ | 169,832$ | 20,139$ | 115,434$ | 1$ | 1,132$ | 1,290$ | 7,016$ | 24,595$ | 330$ | 1,628$ | 1,102$ | 71$ | 10,285$ | 16,043$ | 278,199$ | 67,964$ | 681,795$ | 67,964$ | 10,295$ | 0$ | 16,084$ | 0$ | 211$ | 77,504$ | 46,967$ | 16,215$ | ||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 130,038$ | (8,000$) | |||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (35,782$) | (338,327$) | (9,873$) | (326,307$) | (188,195$) | (244,881$) | (9,365$) | (1,782$) | (33,858$) | (33,226$) | (90,784$) | (144,795$) | (149,362$) | (137,399$) | (129,754$) | (156,307$) | (262,572$) | (194,884$) | (372,525$) | (474,652$) | (260,465$) | 140,199$ | (773,688$) | (110,245$) | (545,702$) | 387,199$ | (1,615,428$) | (499,262$) | (499,262$) | (755,172$) | (593,511$) | (110,334$) | (386,748$) | (317,063$) | (274,170$) | (222,304$) | (279,518$) | (833,107$) | 92,575$ | (388,986$) | |||||||||