GREENWAVE TECHNOLOGY SOLUTIONS, INC.: 10-Q filed 2021-11-22
What GREENWAVE TECHNOLOGY SOLUTIONS, INC. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 29 published measures, 85 facts as tagged in accession 0001213900-21-061238.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-22
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001213900-21-061238 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREENWAVE TECHNOLOGY SOLUTIONS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,082 | USD | |
| At 2020-12-31 | 98,617 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 17,644,769 | USD | |
| At 2020-12-31 | 37,832,469 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -17,643,687 | USD | |
| At 2021-06-30 | -24,542,427 | USD | |
| At 2020-12-31 | -37,733,852 | USD | |
| At 2020-09-30 | -83,901,130 | USD | |
| At 2020-06-30 | -148,580,352 | USD | |
| At 2019-12-31 | -36,868,926 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,082 | USD | |
| At 2020-12-31 | 1,485 | USD | |
| At 2020-09-30 | 650 | USD | |
| At 2019-12-31 | 1,120 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 5,879,458 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 17,267,348 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 64,679,222 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -47,402,959 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -548,640 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -717,062 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 54 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,660 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 2,316 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,316 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 548,237 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 716,592 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -318,717,287 | USD | |
| At 2020-12-31 | -301,185,712 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 1,406,244,901 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 1,405,511,082 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 1,401,226,219 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 1,387,478,585 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 9,450,619,151 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 1,405,511,082 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 40,198,748,273 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 1,387,478,585 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -0.01 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | 0.05 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.1 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -0.01 | USD/shares | 273 |
| 2020-01-01 to 2020-09-30 | -0.1 | USD/shares | 274 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 166,855 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -395,258 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -1,196,292 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -205,922 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -694,041 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,082 | USD | |
| At 2020-12-31 | 98,617 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 699,254 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,667,413 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,602,204 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 3,607,210 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 17,515,912 | USD | |
| At 2020-12-31 | 37,722,469 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 395,312 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,197,952 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 208,238 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 696,357 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 499,871,337 | shares | |
| At 2020-12-31 | 493,726,405 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 299,667,352 | USD | |
| At 2020-12-31 | 283,024,527 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 23,987 | USD | |
| At 2020-12-31 | 23,987 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 23,987 | USD | |
| At 2020-12-31 | 23,987 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 5,879,458 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 17,267,348 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 64,679,222 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -47,402,959 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 5,879,458 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 17,267,348 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 64,679,222 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -47,402,959 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 5,879,458 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -17,531,575 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 64,679,222 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -142,405,892 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 0 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 6,274,716 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 18,463,640 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 64,885,144 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -46,708,918 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,600 | USD | 273 |
Inspect the source
- Entity
- GREENWAVE TECHNOLOGY SOLUTIONS, INC. / CIK 0001589149
- Captured
- 2026-09-20T09:23:46.967Z
- SEC response SHA-256
f1b4f0b5c683778e239319ee614ea581826107ccd6c9ea7b30d90ce26b4f69d4
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001589149.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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