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 | 10.16% | 9.70% | -243.05% | -53.20% | 33.75% |
| Total Depreciation and Amortization | 13.82% | 20.29% | 27.81% | 28.21% | 12.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.23% | -71.64% | 385.78% | 111.65% | -93.20% |
| Change in Net Operating Assets | 203.63% | 164.60% | 109.13% | 122.54% | -102.61% |
| Cash from Operations | 97.24% | 65.37% | 40.30% | 64.06% | -252.75% |
| Capital Expenditure | 88.08% | 87.01% | 31.36% | -304.73% | -1,438.48% |
| Sale of Property, Plant, and Equipment | 605.13% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.68% | 94.13% | 35.69% | -310.09% | -1,554.64% |
| Total Debt Issued | -204.44% | -100.00% | -104.49% | -100.72% | -92.11% |
| Total Debt Repaid | 80.35% | 56.42% | -12.20% | 50.42% | 29.90% |
| Issuance of Common Stock | -97.32% | -75.75% | -75.75% | -77.25% | 816.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.95% | -84.60% | -96.59% | -97.56% | 496.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.35% | -259.24% | -199.99% | -179.45% | 995.27% |