GREENWAVE TECHNOLOGY SOLUTIONS, INC.: 10-Q filed 2022-11-14

Name: GREENWAVE TECHNOLOGY SOLUTIONS, INC.: 10-Q filed 2022-11-14
Creator: GREENWAVE TECHNOLOGY SOLUTIONS, INC.

What GREENWAVE TECHNOLOGY SOLUTIONS, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 46 published measures, 118 facts as tagged in accession 0001493152-22-031645.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-031645 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 2022-09-30	40,225,869	USD
At 2021-12-31	38,177,570	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	17,733,172	USD
At 2021-12-31	61,525,632	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	22,492,697	USD
At 2022-06-30	-12,898,920	USD
At 2021-12-31	-23,348,062	USD
At 2021-09-30	-17,668,087	USD
At 2021-06-30	-24,542,427	USD
At 2020-12-31	-37,733,852	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
2022-07-01 to 2022-09-30	-8,577,535	USD	92
2022-01-01 to 2022-09-30	-27,888,158	USD	273
2021-07-01 to 2021-09-30	-523,741	USD	92
2021-01-01 to 2021-09-30	10,864,149	USD	273

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
2022-01-01 to 2022-09-30	-2,067,257	USD	273
2021-01-01 to 2021-09-30	-390,269	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	3,511,807	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	7,347,223	USD	92
2022-01-01 to 2022-09-30	27,972,612	USD	273
2021-07-01 to 2021-09-30	54	USD	92
2021-01-01 to 2021-09-30	1,660	USD	273

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
2022-01-01 to 2022-09-30	4,362,042	USD	273
2021-01-01 to 2021-09-30	389,866	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-3,684,307	USD	273

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 2022-09-30	-356,567,382	USD
At 2021-12-31	-298,409,685	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
2022-07-01 to 2022-09-30	8,696,483	shares	92
2022-01-01 to 2022-09-30	6,012,047	shares	273
2021-07-01 to 2021-09-30	4,687,483	shares	92
2021-01-01 to 2021-09-30	4,685,037	shares	273

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
2022-07-01 to 2022-09-30	8,696,483	shares	92
2022-01-01 to 2022-09-30	6,012,047	shares	273
2021-07-01 to 2021-09-30	4,687,483	shares	92
2021-01-01 to 2021-09-30	4,685,037	shares	273

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
2022-07-01 to 2022-09-30	-4.3	USD/shares	92
2022-01-01 to 2022-09-30	-9.43	USD/shares	273
2021-07-01 to 2021-09-30	-0.11	USD/shares	92
2021-01-01 to 2021-09-30	-5.11	USD/shares	273

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
2022-07-01 to 2022-09-30	-4.3	USD/shares	92
2022-01-01 to 2022-09-30	-9.43	USD/shares	273
2021-07-01 to 2021-09-30	-0.11	USD/shares	92
2021-01-01 to 2021-09-30	-5.11	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	7,809,702	USD
At 2021-12-31	2,905,037	USD

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
2022-07-01 to 2022-09-30	-3,294,162	USD	92
2022-01-01 to 2022-09-30	-4,455,612	USD	273
2021-07-01 to 2021-09-30	-395,258	USD	92
2021-01-01 to 2021-09-30	-1,196,292	USD	273

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 2022-09-30	2,997,082	USD
At 2021-12-31	3,339,295	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
2022-07-01 to 2022-09-30	688,570	USD	92
2022-01-01 to 2022-09-30	33,265,639	USD	273
2021-07-01 to 2021-09-30	1,191,405	USD	92
2021-01-01 to 2021-09-30	2,159,564	USD	273

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 2022-09-30	13,627,959	USD
At 2021-12-31	59,225,061	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-09-30	827,830	USD
At 2021-12-31	623,557	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2022-09-30	2,499,753	USD
At 2021-12-31	2,499,753	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-09-30	23,590,500	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-09-30	672,664	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
2022-07-01 to 2022-09-30	5,779,051	USD	92
2022-01-01 to 2022-09-30	15,270,517	USD	273
2021-07-01 to 2021-09-30	395,312	USD	92
2021-01-01 to 2021-09-30	1,197,655	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	717,679	USD
At 2021-12-31	381,002	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,484,889	USD	92
2022-01-01 to 2022-09-30	10,814,905	USD	273
2021-07-01 to 2021-09-30	54	USD	92
2021-01-01 to 2021-09-30	1,363	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,862,334	USD	92
2022-01-01 to 2022-09-30	17,157,707	USD	273
2021-01-01 to 2021-09-30	297	USD	273

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 2022-09-30	10,712,319	shares
At 2021-12-31	3,331,916	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 2022-09-30	379,049,367	USD
At 2021-12-31	275,058,282	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-09-30	343,291	USD
At 2021-12-31	140,628	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-09-30	3,421,780	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 2022-09-30	10,293,261	USD
At 2021-12-31	4,816,756	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 2022-09-30	2,483,559	USD
At 2021-12-31	1,911,719	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-09-30	2,428,800	USD
At 2021-12-31	2,884,200	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-09-30	908,309	USD
At 2021-12-31	144,208	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2022-09-30	25,000	USD
At 2021-12-31	25,000	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
2022-07-01 to 2022-09-30	-8,577,535	USD	92
2022-01-01 to 2022-09-30	-27,888,158	USD	273
2021-07-01 to 2021-09-30	-523,741	USD	92
2021-01-01 to 2021-09-30	10,864,149	USD	273

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
2022-07-01 to 2022-09-30	-37,393,573	USD	92
2022-01-01 to 2022-09-30	-56,704,196	USD	273
2021-07-01 to 2021-09-30	-523,741	USD	92
2021-01-01 to 2021-09-30	-23,934,774	USD	273

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
2022-07-01 to 2022-09-30	237,788	USD	92
2022-01-01 to 2022-09-30	571,840	USD	273
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	0	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	2,790,714	USD	273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	739,625	USD	92
2022-01-01 to 2022-09-30	2,218,875	USD	273
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	0	USD	273

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
2022-07-01 to 2022-09-30	-5,283,373	USD	92
2022-01-01 to 2022-09-30	-23,432,546	USD	273
2021-07-01 to 2021-09-30	-128,483	USD	92
2021-01-01 to 2021-09-30	12,060,441	USD	273

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
2022-01-01 to 2022-09-30	198,000	USD	273
2021-01-01 to 2021-09-30	1,600	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	672,664	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	336,677	USD	273

Inspect the source

Entity: GREENWAVE TECHNOLOGY SOLUTIONS, INC. / CIK 0001589149
Captured: 2026-09-20T09:23:46.967Z
SEC response SHA-256: f1b4f0b5c683778e239319ee614ea581826107ccd6c9ea7b30d90ce26b4f69d4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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print(record["policy"])
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