GREENWAVE TECHNOLOGY SOLUTIONS, INC.: 10-Q filed 2026-02-05
What GREENWAVE TECHNOLOGY SOLUTIONS, INC. reported in its quarterly report filed 2026-02-05 (fiscal Q2 2025): 45 published measures, 129 facts as tagged in accession 0001493152-26-005251.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-02-05
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001493152-26-005251 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 2025-06-30 | 64,122,691 | USD | |
| At 2024-12-31 | 63,087,617 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 26,172,440 | USD | |
| At 2024-12-31 | 26,132,634 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 37,950,251 | USD | |
| At 2025-03-31 | 41,533,050 | USD | |
| At 2024-12-31 | 36,954,983 | USD | |
| At 2024-06-30 | 56,071,937 | USD | |
| At 2024-03-31 | 5,611,525 | USD | |
| At 2023-12-31 | -4,454,148 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -4,917,599 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -9,583,338 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -4,665,739 | USD | 90 |
| 2024-04-01 to 2024-06-30 | 7,323,323 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -739,191 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -8,062,514 | USD | 91 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -2,929,827 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -14,084,802 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 781,651 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 2,560,135 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 10,996,282 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 18,329,992 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 7,881,895 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 16,386,672 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 6,274,939 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 39,401,892 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -629,651 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -2,560,135 | USD | 182 |
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 2025-06-30 | -508,895,648 | USD | |
| At 2024-12-31 | -496,312,346 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 547,695 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 503,110 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 47,541 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 24,248 | shares | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 547,695 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 503,110 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 47,541 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 24,248 | shares | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -8.98 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -25.01 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -921.46 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -3,186.58 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -8.98 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -25.01 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -921.46 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -3,186.58 | USD/shares | 182 |
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 2025-06-30 | 38,041,694 | USD | |
| At 2024-12-31 | 37,431,663 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 20,833 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 41,666 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -4,651,395 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -8,532,902 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -8,961,172 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -11,772,897 | USD | 182 |
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 2025-06-30 | 9,976,954 | USD | |
| At 2024-12-31 | 7,642,116 | 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 2025-06-30 | 19,509,523 | USD | |
| At 2024-12-31 | 21,095,575 | 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 2025-06-30 | 2,113,747 | USD | |
| At 2024-12-31 | 2,364,398 | 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 2025-06-30 | 2,214,204 | USD | |
| At 2024-12-31 | 1,254,390 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 6,764,560 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 14,132,730 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 11,245,027 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 17,321,013 | USD | 182 |
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 2025-06-30 | 1,138,232 | USD | |
| At 2024-12-31 | 2,889,682 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 2,113,165 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 5,599,828 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,283,855 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 5,548,116 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 8,883,117 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 12,730,164 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 5,598,040 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 10,838,556 | USD | 182 |
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 2025-06-30 | 556,087 | shares | |
| At 2024-12-31 | 237,191 | 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 2025-06-30 | 546,844,893 | USD | |
| At 2024-12-31 | 533,266,642 | 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 2025-06-30 | 617,525 | USD | |
| At 2024-12-31 | 1,048,070 | 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 2025-06-30 | 619,383 | USD | |
| At 2024-12-31 | 1,105,365 | 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 2025-06-30 | 6,316,190 | 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 2025-06-30 | 47,264,580 | USD | |
| At 2024-12-31 | 45,405,932 | 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 2025-06-30 | 9,222,886 | USD | |
| At 2024-12-31 | 7,974,269 | 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 2025-06-30 | 15,454,625 | USD | |
| At 2024-12-31 | 16,933,875 | 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 2025-06-30 | 1,614,337 | USD | |
| At 2024-12-31 | 1,064,369 | 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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -4,917,599 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -9,583,338 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 7,323,323 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -739,191 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -4,917,599 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -12,583,302 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -43,807,249 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -77,268,027 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,415,344 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,794,962 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 912,607 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,811,797 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 4,274,212 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 3,291,047 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 739,625 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,479,250 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 739,625 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,479,250 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,336,449 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,147,302 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 2,497,911 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 4,692,140 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -266,204 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,050,436 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 16,284,495 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 11,033,706 | USD | 182 |
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 |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -266,204 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -1,050,436 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 16,284,495 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 11,033,706 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 386,931 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 327,339 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 959,813 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 301,210 | USD | 182 |
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 |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -1,751,450 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 922,974 | USD | 182 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
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"])))