Greenwave Technology Solutions, Inc. (GWAV)

NASDAQ: GWAV · Real-Time Price · USD

3.540

-0.090 (-2.48%)

At close: Feb 23, 2026, 4:00 PM EST

3.610

+0.070 (1.98%)

After-hours: Feb 23, 2026, 6:55 PM EST

GWAV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.29	2.58	1.55	0.82	2.96	0
Cash & Short-Term Investments	5.29	2.58	1.55	0.82	2.96	0
Cash Growth	-78.23%	66.64%	88.14%	-72.22%	199111.65%	32.59%
Accounts Receivable	2.21	1.25	0.65	0.22	-	-
Receivables	2.21	1.25	0.65	0.22	-	-
Inventory	1.14	2.89	0.2	0.19	0.38	-
Prepaid Expenses	1.33	0.92	0.3	0.01	-	0.1
Total Current Assets	9.98	7.64	2.69	1.24	3.34	0.1
Property, Plant & Equipment	38.66	38.48	23.8	16.18	6.53	-
Goodwill	-	-	-	-	2.5	-
Other Intangible Assets	15.45	16.93	19.89	22.85	25.81	-
Other Long-Term Assets	0.03	0.03	0.03	1.2	0	-
Total Assets	64.12	63.09	46.41	41.47	38.18	0.1
Accounts Payable	2.11	2.36	1.88	1.55	0.62	1.11
Accrued Expenses	9.55	7.95	10.37	7.54	6.05	7.7
Short-Term Debt	0.05	0.23	0.12	-	6.58	3.19
Current Portion of Long-Term Debt	7.49	10.2	27.91	1.82	0.23	0.16
Current Portion of Leases	0.27	0.33	0.2	2.97	1.72	-
Current Unearned Revenue	-	-	-	0.03	0.03	-
Other Current Liabilities	0.03	0.03	0	5.1	44.25	25.56
Total Current Liabilities	19.51	21.1	40.49	19.01	59.47	37.72
Long-Term Debt	6.32	4.26	10.28	7	0.02	0.11
Long-Term Leases	0.35	0.77	0.09	0.12	2.03	-
Total Liabilities	26.17	26.13	50.87	26.13	61.53	37.83
Common Stock	0	0.03	0	0.01	0	0
Additional Paid-In Capital	546.84	533.24	391.41	377.6	275.06	284.42
Retained Earnings	-508.9	-496.31	-395.87	-362.27	-298.41	-301.19
Comprehensive Income & Other	-	-	-	-	0	0
Total Common Equity	37.95	36.95	-4.45	15.34	-23.35	-16.76
Shareholders' Equity	37.95	36.95	-4.45	15.34	-23.35	-37.73
Total Liabilities & Equity	64.12	63.09	46.41	41.47	38.18	0.1
Total Debt	14.48	15.8	38.61	11.91	10.58	3.46
Net Cash (Debt)	-9.18	-13.22	-37.06	-11.09	-7.62	-3.45
Net Cash Per Share	-26.45	-122.69	-	-	-	-
Filing Date Shares Outstanding	0.83	0.52	-	-	-	-
Total Common Shares Outstanding	0.56	0.24	-	-	-	-
Working Capital	-9.53	-13.45	-37.8	-17.77	-56.13	-37.62
Book Value Per Share	68.24	155.80	-	-	-	-
Tangible Book Value	22.5	20.02	-24.35	-7.51	-51.66	-16.76
Tangible Book Value Per Share	40.45	84.41	-	-	-	-
Land	3.64	3.64	0.98	0.98	-	-
Buildings	0.72	0.72	0.72	0.72	-	-
Machinery	40.86	39.15	25.18	13.02	4.82	0.02
Leasehold Improvements	2.04	1.89	1.86	0.99	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q