Greenway Technologies, Inc. & Subsidiaries Liquidation Value

GWTI Chemicals

Cash & Equivalents

$1,700
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1,700
Total Obligations: -$14.13M
$-14.13M
Per share: $-0.03
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1,700
AR: N/A
Total Obligations: -$14.13M
$-14.13M
Per share: $-0.03
Period: 2025-12-31
incomplete 4 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1,700
AR: N/A
Inventory: N/A
Total Obligations: -$14.13M
$-14.13M
Per share: $-0.03
Period: 2025-12-31
incomplete 5 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Inventory: not reported
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-14.13M$-0.03
Liquid Liquidation Value$-14.13M$-0.03
Operating Liquidation Value$-14.13M$-0.03

Key Components (as of 2025-12-31)

Note: Financial institutions (banks, REITs, insurance companies) use specialized accounting standards that differ from standard GAAP balance sheet presentation. Liquidation metrics may not apply and are shown as N/A where data is unavailable. See our methodology page for details.

Data as of 2025-12-31 from 10-K filed 2026-04-15. View on SEC EDGAR →

Cash & Equivalents$1,700
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$14.13M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding456.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1,700N/AN/AN/A$14.13MN/AN/AN/A
2025-09-30$73,264N/AN/AN/A$15.72MN/AN/AN/A
2025-06-30$759,918N/AN/AN/A$14.56MN/AN/AN/A
2025-03-31$339,664N/AN/AN/A$13.44MN/AN/AN/A
2024-12-31$40,278N/AN/AN/A$13.03MN/AN/AN/A
2024-09-30$230,868N/AN/AN/A$12.85MN/AN/AN/A
2024-06-30$2N/AN/AN/A$12.70MN/AN/AN/A
2024-03-31$0N/AN/AN/A$12.39MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-11 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-11 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-08-07 View

AI Insights

AI Insight·Generated 2026-05-06

GWTI is a pre-revenue GTL technology developer with $850 in cash at December 31, 2025. Under a liquidation lens, equity recovery is deeply negative. Total assets of $46,753 consist almost entirely of prepaid expenses ($45,903) — a line that receives a zero recovery haircut in liquidation — leaving tangible liquidatable assets of $850 (cash, 100% recovery). Against this, current liabilities stand at $14,131,536, producing a liquidation deficit of approximately negative $14.1 million, consistent with the MFFAIS CLV/LLV/OLV reading of negative $14.1M. There is no recovery to equity under any plausible liquidation scenario. The liability stack is dominated by accrued related-party obligations: notes payable to insiders (Mabert/Jones/Wright loan group) of $2,805,774 at face, plus $2,677,058 in accrued interest on those notes embedded in accounts payable — related parties; two officer salary accruals totaling approximately $2.5M for Wright and Jones; and a $525,000 note payable in default since at least 2022 with $324,105 of accrued interest. All three external notes payable ($647,500 aggregate principal) are in default. The convertible note to Tunstall Canyon ($166,667) was extinguished via October 2025 settlement, which also obligated the company to pay $950,000 in cash (comprising a $50,000 payment due February 2026 and $900,000 in monthly installments beginning August 2026), creating forward cash obligations not fully separated as a discrete XBRL balance-sheet liability. The settlement generated a $648,783 non-cash gain and a forfeiture of $1,700,000 in customer deposits recognized as income — both are non-recurring. Net loss for 2025 was $1,957,734 with operating cash burn of $710,289. The accumulated deficit reached $41,330,906. The company has not filed corporate tax returns since the year ended December 31, 2016. Equity financing since period-end is limited to ~$200K-$300K from 9.97M shares issued at $0.02-$0.03. Filing discusses R&D expense of $1,205,335 and the Mabert loan facility (up to $5M, UCC-1 secured against all assets) in narrative but the detailed breakdown of the related-party notes payable balance is not separately XBRL-tagged at the aggregate level — only note-level XBRL appears in sub-axis contexts. The going concern opinion is unambiguous.

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