| Cash Flow | 2025-03-31 |
|---|---|
| Amortization of right of use assets, net-Related Party | 0 |
| Gain on conversion of debt | 0 |
| Stock based compensation | 0 |
| Equity issued for warrant inducement | 0 |
| Shares issued for financing | 0 |
| Principal payments made on operating lease liability-Related Party | 0 |
| Net loss | -4,665,739 |
| Depreciation and amortization of intangible assets | 2,119,243 |
| Amortization of right of use assets, net-Nonrelated Party | 80,004 |
| Interest and amortization of debt discount | 810,853 |
| Stock based compensation for services | 100,000 |
| Due to related party | 256,840 |
| Inventories | 1,665,367 |
| Accounts receivable | 1,023,478 |
| Prepaid expenses | -633,136 |
| Accounts payable and accrued expenses | -886,108 |
| Accrued payroll and related expenses | 180,501 |
| Principal payments made on operating lease liability-Nonrelated Party | -61,764 |
| Gain on disposal of assets | 39,535 |
| Net cash used in operating activities | -4,161,414 |
| Purchases of property and equipment | 210,500 |
| Disposal of asset | 152,000 |
| Net cash used in investing activities | -58,500 |
| Proceeds from warrant exercises | 0 |
| Repayment of convertible notes payable | 0 |
| Proceeds from factoring | 0 |
| Repayments of factoring | 0 |
| Proceeds from sales of common stock and warrants | 9,143,806 |
| Cash received but shares in abeyance | 1,334,800 |
| Bank overdrafts | 227,806 |
| Repayment of a non-convertible notes payable | 1,261,207 |
| Repayment of non-convertible notes payable - related party | 2,300,000 |
| Net cash provided by financing activities | 7,145,205 |
| Net increase (decrease) in cash | 2,925,291 |
| Cash and cash equivalents at beginning of period | 2,576,464 |
| Cash and cash equivalents at end of period | 5,501,755 |
Greenwave Technology Solutions, Inc. (GWAV)
Greenwave Technology Solutions, Inc. (GWAV)