GREENWAVE TECHNOLOGY SOLUTIONS, INC.: 10-Q filed 2024-11-15
What GREENWAVE TECHNOLOGY SOLUTIONS, INC. reported in its quarterly report filed 2024-11-15 (fiscal Q3 2024): 43 published measures, 121 facts as tagged in accession 0001493152-24-046276.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-15
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-046276 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 2024-09-30 | 69,575,409 | USD | |
| At 2023-12-31 | 46,411,849 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 18,301,138 | USD | |
| At 2023-12-31 | 50,865,997 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 51,274,271 | USD | |
| At 2024-06-30 | 56,071,937 | USD | |
| At 2023-12-31 | -4,454,148 | USD | |
| At 2023-09-30 | -308,185 | USD | |
| At 2023-06-30 | 9,046,829 | USD | |
| At 2022-12-31 | 15,337,565 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -4,797,666 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -5,536,857 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -16,492,020 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -22,782,757 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -14,756,026 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -2,587,000 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 8,505,187 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 24,891,859 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 8,181,948 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 26,641,644 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 38,711,738 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 4,792,304 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -10,302,216 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -1,577,768 | 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 2024-09-30 | -477,931,850 | USD | |
| At 2023-12-31 | -395,866,157 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 18,363,112 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 7,948,757 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 88,135 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 79,338 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 18,363,112 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 7,948,757 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 88,135 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 79,338 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.26 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -10.32 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -262.7 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -371.12 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.26 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -10.32 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -262.7 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -371.12 | 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 2024-09-30 | 30,969,184 | USD | |
| At 2023-12-31 | 23,495,440 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 20,709 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 62,375 | USD | 274 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -4,436,596 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -16,209,493 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -13,485,557 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -17,511,010 | 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 2024-09-30 | 19,767,085 | USD | |
| At 2023-12-31 | 2,689,761 | USD |
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 2024-09-30 | 13,000,361 | USD | |
| At 2023-12-31 | 23,269,476 | 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 2024-09-30 | 2,423,266 | USD | |
| At 2023-12-31 | 1,884,973 | 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 2024-09-30 | 1,894,630 | USD | |
| At 2023-12-31 | 646,413 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 7,981,875 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 25,302,888 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 16,416,504 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 28,467,422 | 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 2024-09-30 | 2,145,278 | USD | |
| At 2023-12-31 | 200,428 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 3,545,279 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 9,093,395 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,930,947 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 10,956,412 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,959,908 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 15,798,464 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 5,251,001 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 15,685,232 | 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 2024-09-30 | 22,378,762 | shares | |
| At 2023-12-31 | 113,096 | 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 2024-09-30 | 529,183,742 | USD | |
| At 2024-05-31 | 16,636,840 | USD | |
| At 2023-12-31 | 391,411,896 | 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 2024-09-30 | 1,172,050 | USD | |
| At 2023-12-31 | 295,914 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 4,469,731 | 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 2024-09-30 | 38,420,271 | USD | |
| At 2023-12-31 | 28,751,832 | 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 2024-09-30 | 7,451,087 | USD | |
| At 2023-12-31 | 5,256,392 | 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 2024-09-30 | 17,673,500 | USD | |
| At 2023-12-31 | 19,892,375 | 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 2024-09-30 | 958,624 | USD | |
| At 2023-12-31 | 2,139,704 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -4,797,666 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -5,536,857 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -16,492,020 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -22,782,757 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -4,797,666 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -82,065,693 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -23,153,172 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -29,443,909 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,186,548 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,998,345 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 822,595 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,962,927 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 5,217,220 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 4,181,802 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 739,625 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,218,875 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 739,625 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,218,875 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 361,070 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 5,053,210 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 3,672,861 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 6,730,214 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,351 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -361,070 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 10,672,636 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -3,006,463 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -5,271,747 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 345,370 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 49,296 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,384,461 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 277,871 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 1,944,850 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -42,945 | 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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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"]:
print(concept["tag"], next(iter(concept["observations"])))