Greenwave Technology Solutions, Inc.
GWAV
$3.80
$0.010.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.29M | 5.50M | 2.58M | 15.20M | 24.30M |
| Total Receivables | 2.21M | 2.28M | 1.25M | 1.89M | 810.10K |
| Inventory | 1.14M | 4.56M | 2.89M | 2.15M | 1.12M |
| Prepaid Expenses | 1.33M | 288.40K | 921.60K | 527.50K | 754.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.98M | 12.62M | 7.64M | 19.77M | 26.99M |
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| Total Current Assets | 9.98M | 12.62M | 7.64M | 19.77M | 26.99M |
| Net Property, Plant & Equipment | 38.66M | 38.67M | 38.48M | 32.10M | 29.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.45M | 16.19M | 16.93M | 17.67M | 18.41M |
| 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 | 64.12M | 67.52M | 63.09M | 69.58M | 74.62M |
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| Total Accounts Payable | 2.11M | 1.74M | 2.36M | 2.42M | 2.30M |
| Total Accrued Expenses | 9.55M | 8.47M | 7.95M | 7.30M | 7.16M |
| Short-term Debt | 47.30K | 459.50K | 231.70K | 366.60K | 354.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.77M | 8.08M | 10.53M | 2.89M | 3.03M |
| Total Finance Division Other Current Liabilities | 30.40K | 1.36M | 25.10K | 20.80K | 22.80K |
| Total Other Current Liabilities | 30.40K | 1.36M | 25.10K | 20.80K | 22.80K |
| Total Current Liabilities | 19.51M | 20.10M | 21.10M | 13.00M | 12.86M |
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| Total Current Liabilities | 19.51M | 20.10M | 21.10M | 13.00M | 12.86M |
| Long-Term Debt | 6.32M | 5.18M | 4.26M | 4.47M | 4.80M |
| Short-term Debt | 47.30K | 459.50K | 231.70K | 366.60K | 354.30K |
| Capital Leases | 346.70K | 702.40K | 773.80K | 831.00K | 883.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.17M | 25.99M | 26.13M | 18.30M | 18.55M |
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| Common Stock & APIC | 546.85M | 545.51M | 533.27M | 529.21M | 529.21M |
| Retained Earnings | -508.90M | -503.98M | -496.31M | -477.93M | -473.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.95M | 41.53M | 36.95M | 51.27M | 56.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 500.00 | 500.00 | 500.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | -- | -- |
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| Total Common Equity | 37.95M | 41.53M | 36.95M | 51.27M | 56.07M |
| Total Preferred Equity | 500.00 | 500.00 | 500.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.95M | 41.53M | 36.96M | 51.27M | 56.07M |
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