Greenwave Technology Solutions, Inc.
GWAV
$5.15
-$0.05-0.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | -1.50M | -6.74M | -5.28M | -4.92M |
| Total Depreciation and Amortization | 2.27M | 2.26M | 2.30M | 2.22M | 2.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.30K | 434.50K | 412.90K | 60.90K | 411.40K |
| Change in Net Operating Assets | 204.50K | 131.10K | 3.91M | 69.30K | 3.23M |
| Cash from Operations | -370.40K | 1.32M | -115.20K | -2.93M | 1.23M |
| Capital Expenditure | 0.00 | -65.00K | -547.30K | -739.10K | -571.20K |
| Sale of Property, Plant, and Equipment | 0.00 | 90.00K | 683.40K | 298.40K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 25.00K | 136.00K | -440.70K | -571.20K |
| Total Debt Issued | -- | -- | -- | -- | -1.56M |
| Total Debt Repaid | -437.50K | -816.40K | -535.50K | -470.40K | -642.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -437.50K | -816.40K | -535.50K | -470.40K | -870.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -807.90K | 527.10K | -514.60K | -3.84M | -209.80K |