Greenwave Technology Solutions, Inc.
GWAV
$3.68
-$0.34-8.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.46M | 935.80K | 1.45M | 5.29M | 5.50M |
| Total Receivables | 1.52M | 1.12M | 1.87M | 2.21M | 2.28M |
| Inventory | 2.60M | 2.24M | 2.78M | 1.14M | 4.56M |
| Prepaid Expenses | 130.60K | 524.70K | 928.80K | 1.33M | 288.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.71M | 4.82M | 7.03M | 9.98M | 12.62M |
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| Total Current Assets | 5.71M | 4.82M | 7.03M | 9.98M | 12.62M |
| Net Property, Plant & Equipment | 34.95M | 36.34M | 38.08M | 38.66M | 38.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.24M | 13.98M | 14.72M | 15.45M | 16.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.90K | 31.90K | 31.90K | 31.90K | 31.90K |
| Total Assets | 53.93M | 55.17M | 59.85M | 64.12M | 67.52M |
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| Total Accounts Payable | 2.55M | 2.95M | 1.74M | 2.11M | 1.74M |
| Total Accrued Expenses | 8.83M | 9.00M | 11.35M | 9.55M | 8.47M |
| Short-term Debt | -- | 163.10K | 152.10K | 47.30K | 459.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.35M | 7.46M | 7.47M | 7.77M | 8.08M |
| Total Finance Division Other Current Liabilities | 4.95M | 3.58M | 28.50K | 30.40K | 1.36M |
| Total Other Current Liabilities | 4.95M | 3.58M | 28.50K | 30.40K | 1.36M |
| Total Current Liabilities | 23.68M | 23.16M | 20.74M | 19.51M | 20.10M |
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| Total Current Liabilities | 23.68M | 23.16M | 20.74M | 19.51M | 20.10M |
| Long-Term Debt | 5.64M | 5.84M | 6.16M | 6.32M | 5.18M |
| Short-term Debt | -- | 163.10K | 152.10K | 47.30K | 459.50K |
| Capital Leases | 174.80K | 233.50K | 279.80K | 346.70K | 702.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.49M | 29.23M | 27.18M | 26.17M | 25.99M |
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| Common Stock & APIC | 546.85M | 546.85M | 546.85M | 546.85M | 545.51M |
| Retained Earnings | -522.42M | -520.91M | -514.17M | -508.90M | -503.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.43M | 25.94M | 32.67M | 37.95M | 41.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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| Total Common Equity | 24.43M | 25.94M | 32.67M | 37.95M | 41.53M |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.43M | 25.94M | 32.67M | 37.95M | 41.53M |
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