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 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -6.74M | -5.28M | -4.92M | -4.67M |
| Total Depreciation and Amortization | 2.26M | 2.30M | 2.22M | 2.51M | 2.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.50K | 412.90K | 60.90K | 411.40K | 871.30K |
| Change in Net Operating Assets | 131.10K | 3.91M | 69.30K | 3.23M | -2.57M |
| Cash from Operations | 1.32M | -115.20K | -2.93M | 1.23M | -4.16M |
| Capital Expenditure | -65.00K | -547.30K | -739.10K | -571.20K | -210.50K |
| Sale of Property, Plant, and Equipment | 90.00K | 683.40K | 298.40K | 0.00 | 152.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.00K | 136.00K | -440.70K | -571.20K | -58.50K |
| Total Debt Issued | -- | -- | -- | -1.56M | 1.56M |
| Total Debt Repaid | -816.40K | -535.50K | -470.40K | -642.50K | -3.56M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.33M | 9.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -816.40K | -535.50K | -470.40K | -870.30K | 7.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.10K | -514.60K | -3.84M | -209.80K | 2.93M |