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Greenwave Technology Solutions, Inc. (GWAV)
Greenwave Technology Solutions, Inc. (GWAV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
22.61%
Quick Ratio
11.89%
Debt to Asset Ratio
59.83%
Unit: Dollar
Assets Breakdown
Property and equipment, net-Nonr...
Intangible assets, net-License
Property and equipment, net-Rela...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Non-convertible notes payable, c...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-06-30
Cash
654,987
1,462,876
935,763
5,291,625
Inventories, net
3,193,480
2,595,617
2,240,943
1,138,232
Accounts receivable, net of allowance for doubtful accounts
1,684,387
1,518,894
1,116,924
2,214,204
Prepaid expenses
1,202,512
130,616
524,691
1,332,893
Total current assets
6,735,366
5,708,003
4,818,321
9,976,954
Property and equipment, net-Nonrelated Party
23,611,697
24,628,868
25,580,301
26,983,996
Property and equipment, net-Related Party
9,490,601
9,881,302
10,267,709
11,057,698
Operating lease right of use assets, net
383,565
439,727
495,457
617,525
Intangible assets, net-License
11,168,850
11,700,700
12,232,550
13,296,250
Intangible assets, net-Customer List
-
-
-
1,399,375
Intangible assets, net-Customer Lists
1,175,475
1,231,450
1,287,425
-
Intangible assets, net-Intellectual Property
151,800
303,600
455,400
759,000
Security deposit
31,893
31,893
31,893
31,893
Total assets
52,749,247
53,925,543
55,169,056
64,122,691
Bank overdraft
698
-
163,141
47,343
Accounts payable and accrued expenses
9,667,042
7,465,015
8,043,143
6,426,500
Accrued payroll and related expenses
3,946,411
3,946,411
3,946,411
3,946,412
Non-convertible notes payable, current portion, net of unamortized debt discount of 185,464 and 162,390, respectively
5,456,623
1,681,767
1,798,444
2,101,647
Related party note payable
5,391,859
5,391,859
5,391,859
5,391,859
Due to related parties
5,117,085
4,914,240
3,542,433
1,323,106
Operating lease obligations, current portion
208,152
276,036
272,476
272,656
Total current liabilities
29,787,870
23,675,328
23,157,907
19,509,523
Operating lease obligations, less current portion
192,228
174,787
233,451
346,727
Non-convertible notes payable, net of unamortized debt discount of 1,297,085 and 1,642,823, respectively
1,577,897
5,643,012
5,840,738
6,316,190
Total liabilities
31,557,995
29,493,127
29,232,096
26,172,440
Preferred stock, value
450
450
450
450
Common stock, 0.001 par value, 1,200,000,000 shares authorized 829,631 and 829,631 shares issued and outstanding, respectively
830
830
830
556
Additional paid in capital
546,846,108
546,846,108
546,846,108
546,844,893
Accumulated deficit
-525,656,136
-522,414,972
-520,910,428
-508,895,648
Total stockholders equity
21,191,252
24,432,416
25,936,960
37,950,251
Total liabilities and stockholders equity
52,749,247
53,925,543
55,169,056
64,122,691
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$3,193,480
(180.56%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,684,387
(-23.93%↓ Y/Y)
Prepaid expenses
$1,202,512
(-9.78%↓ Y/Y)
Cash
$654,987
(-87.62%↓ Y/Y)
Property and equipment,
net-Nonrelated Party
$23,611,697
(-12.50%↓ Y/Y)
Intangible assets,
net-License
$11,168,850
(-16.00%↓ Y/Y)
Property and equipment,
net-Related Party
$9,490,601
(-14.17%↓ Y/Y)
Total current assets
$6,735,366
(-32.49%↓ Y/Y)
Intangible assets,
net-Customer Lists
$1,175,475
Operating lease right of
use assets, net
$383,565
(-37.89%↓ Y/Y)
Intangible assets,
net-Intellectual Property
$151,800
(-80.00%↓ Y/Y)
Security deposit
$31,893
(0.00%↑ Y/Y)
Total assets
$52,749,247
(-17.74%↓ Y/Y)
Total liabilities and
stockholders equity
$52,749,247
(-17.74%↓ Y/Y)
Total liabilities
$31,557,995
(20.58%↑ Y/Y)
Total stockholders
equity
$21,191,252
(-44.16%↓ Y/Y)
Accumulated deficit
-$525,656,136
(-3.29%↓ Y/Y)
Total current
liabilities
$29,787,870
(52.68%↑ Y/Y)
Non-convertible notes payable,
net of unamortized...
$1,577,897
(-75.02%↓ Y/Y)
Operating lease
obligations, less current...
$192,228
(-44.56%↓ Y/Y)
Additional paid in capital
$546,846,108
(0.00%↑ Y/Y)
Common stock, 0.001 par
value, 1,200,000,000...
$830
(49.28%↑ Y/Y)
Preferred stock, value
$450
(0.00%↑ Y/Y)
Accounts payable and
accrued expenses
$9,667,042
(50.42%↑ Y/Y)
Non-convertible notes payable,
current portion, net of...
$5,456,623
(159.64%↑ Y/Y)
Related party note
payable
$5,391,859
(0.00%↑ Y/Y)
Due to related
parties
$5,117,085
(286.75%↑ Y/Y)
Accrued payroll and
related expenses
$3,946,411
(-0.00%↓ Y/Y)
Operating lease
obligations, current portion
$208,152
(-23.66%↓ Y/Y)
Bank overdraft
$698
(-98.53%↓ Y/Y)
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