| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.16M |
| Operating Income | $ -3.69M | $ -894.30K | $ -960.69K | $ -942.87K | $ -1.16M |
| EBITDA | $ -3.69M | $ -894.30K | $ -960.69K | $ -942.87K | $ 0.00 |
| Net Income | $ -1.96M | $ -1.51M | $ -1.58M | $ -1.44M | $ -2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 850.00 | $ 20.14K | $ 1.13K | $ 24.59K | $ 60.55K |
| Total Assets | $ 46.75K | $ 20.25K | $ 1.13K | $ 27.54K | $ 60.60K |
| Total Debt | $ 6.26M | $ 3.62M | $ 3.62M | $ 3.64M | $ 3.57M |
| Net Debt | $ 6.26M | $ 3.60M | $ 3.62M | $ 3.62M | $ 3.51M |
| Total Liabilities | $ 14.13M | $ 13.03M | $ 12.03M | $ 10.77M | $ 9.95M |
| Stockholders' Equity | $ -14.08M | $ -13.01M | $ -12.03M | $ -10.74M | $ -9.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -710.29K | $ -444.22K | $ -302.66K | $ -496.65K | $ -791.91K |
| Operating Cash Flow | $ -710.29K | $ -444.22K | $ -302.66K | $ -496.65K | $ -791.91K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 691.00K | $ 463.23K | $ 279.20K | $ 460.70K | $ 850.83K |
Greenway Technologies Forecast EPS vs Actual EPS
Currently, no data available
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