Greenwave Technology Solutions, Inc. (GWAV)

GWAV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.65	0.94	2.58	1.55	0.82	2.96
Cash & Short-Term Investments	0.65	0.94	2.58	1.55	0.82	2.96
Cash Growth	-87.62%	-63.68%	66.64%	88.14%	-72.22%	199111.65%
Receivables	1.68	1.12	1.25	0.65	0.22	-
Inventory	3.19	2.24	2.89	0.2	0.19	0.38
Prepaid Expenses	1.2	0.52	0.92	0.3	0.01	-
Total Current Assets	6.74	4.82	7.64	2.69	1.24	3.34
Property, Plant & Equipment	33.49	36.34	38.48	23.8	16.18	6.53
Goodwill	-	-	-	-	-	2.5
Other Intangible Assets	12.5	13.98	16.93	19.89	22.85	25.81
Other Long-Term Assets	0.03	0.03	0.03	0.03	1.2	0
Total Assets	52.75	55.17	63.09	46.41	41.47	38.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.01	2.95	2.36	1.88	1.55	0.62
Accrued Expenses	10.57	9	7.95	10.37	7.54	6.05
Short-Term Debt	0	0.16	0.23	0.12	-	6.58
Current Portion of Long-Term Debt	10.85	7.19	10.2	27.91	1.82	0.23
Current Portion of Leases	0.21	0.27	0.33	0.2	2.97	1.72
Current Unearned Revenue	-	-	-	-	0.03	0.03
Other Current Liabilities	5.15	3.58	0.03	0	5.1	44.25
Total Current Liabilities	29.79	23.16	21.1	40.49	19.01	59.47
Long-Term Debt	1.58	5.84	4.26	10.28	7	0.02
Long-Term Leases	0.19	0.23	0.77	0.09	0.12	2.03
Total Liabilities	31.56	29.23	26.13	50.87	26.13	61.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0.01	0
Additional Paid-In Capital	546.85	546.85	533.27	391.41	377.6	275.06
Retained Earnings	-525.66	-520.91	-496.31	-395.87	-362.27	-298.41
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	21.19	25.94	36.95	-4.45	15.34	-23.35
Shareholders' Equity	21.19	25.94	36.95	-4.45	15.34	-23.35
Total Liabilities & Equity	52.75	55.17	63.09	46.41	41.47	38.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.83	13.7	15.8	38.61	11.91	10.58
Net Cash (Debt)	-12.17	-12.76	-13.22	-37.06	-11.09	-7.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.02	-21.40	-122.69	-	-	-
Filing Date Shares Outstanding	0.83	0.83	0.52	-	-	-
Total Common Shares Outstanding	0.83	0.83	0.24	-	-	-
Working Capital	-23.05	-18.34	-13.45	-37.8	-17.77	-56.13
Book Value Per Share	25.54	31.26	155.80	-	-	-
Tangible Book Value	8.69	11.96	20.02	-24.35	-7.51	-51.66
Tangible Book Value Per Share	10.48	14.42	84.41	-	-	-
Land	3.64	3.64	3.64	0.98	0.98	-
Buildings	0.72	0.72	0.72	0.72	0.72	-
Machinery	41.52	41.41	39.15	25.18	13.02	4.82
Leasehold Improvements	2.04	2.04	1.89	1.86	0.99	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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