Greenwave Technology Solutions, Inc. (GWAV)

NASDAQ: GWAV · Real-Time Price · USD

3.370

-0.020 (-0.59%)

At close: Jun 24, 2026, 4:00 PM EDT

3.380

+0.010 (0.30%)

Pre-market: Jun 25, 2026, 6:23 AM EDT

GWAV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.94	2.58	1.55	0.82	2.96
Cash & Short-Term Investments	0.94	2.58	1.55	0.82	2.96
Cash Growth	-63.68%	66.64%	88.14%	-72.22%	199111.45%
Accounts Receivable	1.12	1.25	0.65	0.22	-
Inventory	2.24	2.89	0.2	0.19	0.38
Other Current Assets	0.52	0.92	0.3	0.01	-
Total Current Assets	4.82	7.64	2.69	1.24	3.34
Net Property, Plant & Equipment	36.34	38.48	23.8	16.18	6.53
Other Intangible Assets	13.98	16.93	19.89	22.85	25.81
Goodwill	-	-	-	-	2.5
Other Long-Term Assets	0.03	0.03	0.03	1.2	0
Total Assets	55.17	63.09	46.41	41.47	38.18
Accounts Payable	8.04	5.89	6.1	5.04	2.77
Accrued Expenses	3.95	3.95	4.09	3.95	4
Short-Term Debt	0.16	0.23	0.12	4.89	0.1
Current Portion of Long-Term Debt	1.8	2.51	10.69	2.14	6.69
Current Portion of Leases	0.27	0.33	0.2	0.23	1.72
Unearned Revenue	-	-	-	0.03	0.03
Other Current Liabilities	8.93	8.19	19.29	2.74	44.17
Total Current Liabilities	23.16	21.1	40.49	19.01	59.47
Long-Term Debt	5.84	4.26	10.28	7	0.02
Long-Term Leases	0.23	0.77	0.09	0.12	2.03
Total Long-Term Liabilities	6.07	5.04	10.38	7.12	2.06
Total Liabilities	29.23	26.13	50.87	26.13	61.53
Preferred Stock	0	0	0	-	0
Common Stock	0	0	0	0.01	0
Additional Paid-in Capital	546.85	533.27	391.41	377.6	275.06
Retained Earnings	-520.91	-496.31	-395.87	-362.27	-298.41
Shareholders' Equity	25.94	36.96	-4.45	15.34	-23.35
Total Liabilities & Equity	55.17	63.09	46.41	41.47	38.18
Total Debt	8.31	8.11	21.39	14.38	10.56
Net Cash (Debt)	-7.37	-5.53	-19.84	-13.56	-7.6
Net Cash Per Share	-12.36	-51.31	-25062.43	-34016.77	-15289.60
Book Value	25.94	36.96	-4.45	15.34	-23.35
Book Value Per Share	43.49	342.94	-5626.38	38476.20	-46985.80
Tangible Book Value	11.96	20.02	-24.35	-7.51	-51.66
Tangible Book Value Per Share	20.06	185.79	-30754.00	-18848.10	-103955.00

SEC Filings: 10-K · 10-Q