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Security

Greenwave Technology Solutions, Inc. Common Shares · GWAV

GWAVOTCCommon stockHistorical · closed Jul 22, 2022CIK 1589149Updated Nov 6, 2026

Company: Greenwave Technology Solutions, Inc. →

Name history
MassRoots, Inc. · through Dec 7, 2021
Current security for this SEC filerGWAV · NASDAQ

GWAV price & chart

Provider market data
Historical security

This listing closed Jul 22, 2022. Live provider charts are shown only for current listings.

Current security: GWAV

About the company

We were formed on April 26, 2013 as a technology platform developer under the name MassRoots, Inc. In October 2021, we changed our corporate name from “MassRoots, Inc.” to “Greenwave Technology Solutions, Inc.” We sold all of our social media assets on October 28, 2021 for cash consideration equal to $10,000 and discontinued all operations related to our social media business. On September 30, 2021, we closed our acquisition of Empire Services, Inc. (“Empire”), which operates 13 metal recycling facilities in Virginia, North Carolina, and Ohio. The acquisition was effective October 1, 2021 upon the effectiveness of the Certificate of Merger in Virginia.

S-1 · 2026-09-18 · 0001493152-26-043414

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue46,660,320USD · FY 2025
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

Net income-21,596,628USD · FY 2025
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-19,820,718USD · FY 2025
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

Diluted EPS-41.21USD per share · FY 2025
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD59,850,782
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

69,575,409
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

52,749,247
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

64,122,691
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

74,617,074
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

53,925,543
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

67,519,865
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

45,299,005
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

55,169,056
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

63,087,617
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

46,411,849
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

41,468,173
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Property, Plant and Equipment, NetUSD37,519,340
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

30,969,184
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

33,102,298
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

38,041,694
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

27,963,460
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

34,510,170
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

37,702,537
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

22,596,251
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

35,848,010
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

37,431,663
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

23,495,440
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

13,167,535
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD14,715,000
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

17,673,500
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

12,496,125
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

15,454,625
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

18,413,125
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

13,235,750
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

16,194,250
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

19,152,750
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

13,975,375
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

16,933,875
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

19,892,375
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

2,277,000
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,868,646
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

1,894,630
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

1,684,387
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

2,214,204
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

810,123
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

1,518,894
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

2,277,869
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

943,245
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

1,116,924
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

1,254,390
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

646,413
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

215,256
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Inventory, NetUSD2,777,310
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

2,145,278
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

3,193,480
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

1,138,232
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

1,123,402
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

2,595,617
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

4,555,050
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

4,555,050
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2024-03-31

2,240,943
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

2,889,682
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

200,428
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

189,646
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Assets, CurrentUSD7,025,115
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

19,767,085
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

6,735,366
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

9,976,954
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

26,990,813
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

5,708,003
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

12,623,119
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

2,219,349
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

4,818,321
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

7,642,116
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

2,689,761
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

1,239,544
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD559,434
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

—383,565
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

617,525
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

—439,727
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

968,066
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

—495,457
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

—302,380
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

590,608
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,178,210
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

18,301,138
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

31,557,995
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

26,172,440
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

18,545,137
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

29,493,127
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

25,986,815
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

39,687,480
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

29,232,096
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

26,132,634
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

50,865,997
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

26,130,608
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD693
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

22,379
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

830
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

556
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

12,751
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

830
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

520
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

43,865
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

830
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

26,091
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

16,964
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

10,962
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Additional Paid in CapitalUSD546,846,245
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

529,183,742
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

546,846,108
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

546,844,893
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

16,636,840
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-05-31

546,846,108
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

545,510,129
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

434,962,276
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

546,846,108
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

533,240,788
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

391,395,045
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

377,595,618
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-514,174,816
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

-477,931,850
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

-525,656,136
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

-508,895,648
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

-473,134,184
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

-522,414,972
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

-503,978,049
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

-429,326,935
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

-520,910,428
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

-496,312,346
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

-395,866,157
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

-362,269,015
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD32,672,572
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

51,274,270
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2024-09-30

21,191,252
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

37,950,251
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2025-06-30

56,071,937
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2024-06-30

24,432,416
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

41,533,050
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2025-03-31

5,611,525
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2024-03-31

25,936,960
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

36,954,983
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

-4,454,148
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

15,337,565
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Liabilities and EquityUSD59,850,782
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

69,575,409
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

52,749,247
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

64,122,691
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

74,617,074
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

53,925,543
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

67,519,865
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

45,299,005
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

55,169,056
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

63,087,617
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

46,411,849
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

41,468,173
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD20,740,196
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

13,000,361
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

29,787,870
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

19,509,523
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

12,864,655
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

23,675,328
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

20,102,076
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

22,708,450
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

23,157,907
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

21,095,575
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

23,269,476
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

19,012,924
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Operating Lease, Liability, CurrentUSD272,566
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

341,004
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

208,152
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

272,656
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

353,393
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

276,036
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

341,246
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

371,642
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

272,476
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

331,545
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

200,971
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

232,236
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Accounts Payable, CurrentUSD1,740,347
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

2,423,266
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

3,006,412
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

2,113,747
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

2,300,657
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

2,548,298
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

1,738,857
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

1,908,575
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

2,950,052
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

2,364,398
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

1,884,973
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

1,548,847
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD279,786
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

831,046
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

192,228
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

346,727
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

883,701
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

174,787
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

702,355
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

929,394
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

233,451
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

773,820
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

94,943
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

116,262
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,438,251
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

958,624
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

3,594,925
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

1,614,337
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

892,527
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

1,944,813
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

1,081,146
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

1,021,381
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

2,205,714
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

1,064,369
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

2,139,704
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

1,570,849
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Long-term DebtUSD6,158,228
Source

10-Q · 2026-03-06 · 0001493152-26-009206

As of 2025-09-30

4,469,731
Source

10-Q · 2024-11-15 · 0001493152-24-046276

As of 2024-09-30

5,456,625
Source

10-Q · 2026-08-18 · 0001493152-26-038992

As of 2026-06-30

6,316,190
Source

10-Q · 2026-02-05 · 0001493152-26-005251

As of 2025-06-30

4,796,781
Source

10-Q · 2024-08-19 · 0001493152-24-032898

As of 2024-06-30

5,643,012
Source

10-Q · 2026-07-29 · 0001493152-26-035143

As of 2026-03-31

5,182,384
Source

10-Q · 2025-11-19 · 0001493152-25-024192

As of 2025-03-31

13,046,645
Source

10-Q · 2024-05-20 · 0001493152-24-020718

As of 2024-03-31

5,840,738
Source

10-K · 2026-06-15 · 0001493152-26-028562

As of 2025-12-31

4,263,239
Source

10-K · 2025-04-15 · 0001641172-25-004803

As of 2024-12-31

23,355,210
Source

10-K · 2024-04-16 · 0001493152-24-014799

As of 2023-12-31

7,001,422
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————2,216,797
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

—2,201,674
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

2,119,243
Source

10-Q · 2025-11-19 · 0001493152-25-024192

2025-01-01 to 2025-03-31

8,664,778
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

7,337,893
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

5,814,880
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

875,809
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———20,709
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

———100,000
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

823,500
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

171,239
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————401,969
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

1,023,478
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-137,466
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

745,477
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

431,155
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

215,256
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————354,674
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

1,665,367
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-648,739
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

2,689,254
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

10,782
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-191,356
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,318,528
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

-4,161,414
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-5,975,441
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

-17,254,723
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

-1,833,310
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-2,609,173
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————25,000
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

-58,500
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-934,299
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

-15,921,990
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

-1,678,176
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-5,936,027
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————65,000
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

210,500
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

——1,760,945
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

5,936,027
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-816,415
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

7,145,205
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

5,269,039
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

34,207,018
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

4,235,841
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

6,408,711
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————16,000
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

26,500
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

798,994
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

365,000
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

593,072
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

216,763
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————0
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——739,625
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

739,625
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

739,625
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

739,625
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

739,625
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

739,625
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

2,958,500
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

2,958,500
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

2,958,500
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

2,958,500
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

DepreciationUSD——1,419,305
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

1,186,548
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

1,477,172
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

1,415,344
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

1,462,049
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

1,379,618
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

5,706,278
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

4,379,393
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

2,856,380
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

875,809
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD—————————48,314,949
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

—14,264,476
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Equipment ExpenseUSD————————19,427
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD———————-39,535
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

——9,850,850
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

—
Gain (Loss) on Termination of LeaseUSD—————————0
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

108,863
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-33,026
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

——56,100
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

——980,769
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

-16,351,827
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD———————————2,499,753
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———1,785,388
Source

10-Q · 2024-11-15 · 0001493152-24-046276

2024-07-01 to 2024-09-30

—————439,086
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD———————————2,499,753
Source

10-K · 2023-03-31 · 0001493152-23-010230

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——326,313
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

361,070
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

393,311
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

1,336,449
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

430,352
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

810,853
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

2,839,749
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

5,364,703
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-5,277,679
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

-4,797,666
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

-3,241,163
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

-4,917,599
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

-1,504,544
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

-4,665,739
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-21,596,628
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

-23,917,353
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

-26,935,990
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-35,043,290
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,277,679
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

-4,797,666
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

-3,241,163
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

-4,917,599
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

-1,504,544
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

-7,665,703
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-24,596,592
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

-100,446,189
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

-33,597,142
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-63,859,328
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-359,339
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

-361,070
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

-394,658
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

-266,204
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

-431,276
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

-784,232
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-1,775,910
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

10,344,580
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

-7,421,228
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-24,160,368
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,416,190
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

7,981,875
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

8,906,499
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

6,764,560
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

7,888,152
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

7,368,170
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

31,694,143
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

47,251,411
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

33,998,165
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

23,323,775
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————-1,347
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

349
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

-924
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

26,621
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

—-15,212
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————————2,841,181
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

—
Proceeds from (Payments for) Other Financing Activities————————
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

————
Gain (Loss) on Disposition of Other Assets——————
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——12,676,052
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

8,505,187
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

15,995,879
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

10,996,282
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

16,275,981
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

7,333,710
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

46,660,320
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

33,315,859
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

35,667,982
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

33,978,425
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

—
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,918,340
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

-4,436,596
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

-2,846,505
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

-4,651,395
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

-1,073,268
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

-3,881,507
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-19,820,718
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

-34,261,933
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

-19,514,762
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-10,882,922
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————-1,347
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

349
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

-924
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

26,621
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

—-15,212
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,277,679
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

-4,797,666
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

-3,241,163
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

-4,917,599
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

-1,504,544
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

-4,665,739
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-21,596,628
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

-23,917,353
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

-26,935,990
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-35,043,290
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-5,277,679
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

-4,797,666
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

-3,241,163
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

-4,917,599
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

-1,504,544
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

-4,665,739
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-21,596,628
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

-23,917,353
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

-26,935,990
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-35,043,290
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-8.89
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

-28.74
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

-3.91
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

-8.98
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

-1.81
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

-17.85
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-41.25
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

-8.47
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

-2.57
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-9.71
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-8.89
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

-28.74
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

-3.91
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

-8.98
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

-1.81
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

-17.85
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-41.21
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

-8.47
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

-2.57
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-9.71
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——593,980
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

166,937
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

829,631
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

547,695
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

829,631
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

429,551
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

596,352
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

11,853,520
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

13,062,290
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

6,577,303
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——593,980
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

166,937
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

829,631
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

547,695
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

829,631
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

429,551
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

596,352
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

11,853,520
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

13,062,290
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

6,577,303
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——326,313
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

361,070
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

393,311
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

1,336,449
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

430,352
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

810,853
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

2,839,749
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

5,364,703
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——739,625
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

739,625
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

739,625
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

739,625
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

739,625
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

739,625
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

2,958,500
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

2,958,500
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

2,958,500
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

2,958,500
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——2,158,931
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

1,926,173
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

2,216,797
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

2,154,969
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

2,201,674
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

2,119,243
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

8,664,778
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

7,337,893
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

5,814,880
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

4,061,404
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Equipment ExpenseUSD————————19,427
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———————————2,499,753
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Gross ProfitUSD——3,497,850
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

3,545,279
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

6,059,994
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

2,113,165
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

6,814,884
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

3,486,663
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

11,873,425
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

12,989,478
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

14,483,403
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

12,440,853
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————8,897,267
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

34,079,230
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——3,098,663
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

2,273,985
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

3,107,113
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

2,557,530
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

2,496,509
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

1,974,485
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

11,273,313
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

8,181,701
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

6,634,800
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

6,991,095
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,277,679
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

-4,797,666
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

-3,241,163
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

-4,917,599
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

-1,504,544
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

-7,665,703
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-24,596,592
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

-100,446,189
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

-33,597,142
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-63,859,328
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-359,339
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

-361,070
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

-394,658
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

-266,204
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

-431,276
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

-784,232
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

-1,775,910
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

10,344,580
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

-7,421,228
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

-24,160,368
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Operating ExpensesUSD——8,416,190
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2025-07-01 to 2025-09-30

7,981,875
Source

10-Q · 2026-03-06 · 0001493152-26-009206

2024-07-01 to 2024-09-30

8,906,499
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2026-04-01 to 2026-06-30

6,764,560
Source

10-Q · 2026-08-18 · 0001493152-26-038992

2025-04-01 to 2025-06-30

7,888,152
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2026-01-01 to 2026-03-31

7,368,170
Source

10-Q · 2026-07-29 · 0001493152-26-035143

2025-01-01 to 2025-03-31

31,694,143
Source

10-K · 2026-06-15 · 0001493152-26-028562

2025-01-01 to 2025-12-31

47,251,411
Source

10-K · 2025-04-15 · 0001641172-25-004803

2024-01-01 to 2024-12-31

33,998,165
Source

10-K · 2024-04-16 · 0001493152-24-014799

2023-01-01 to 2023-12-31

23,323,775
Source

10-K/A · 2023-04-13 · 0001493152-23-012161

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299026

S-1 · 2026-09-18 · 0001493152-26-043414

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · S-1 · 2026-09-18

Calculation of Filing Fee Tables S-1 Greenwave Technology Solutions, Inc. ──────────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum…

S-1 · 2026-09-18 · 0001493152-26-043414

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-27

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Greenwave Announces Receipt of Additional Delinquency Notice from Nasdaq (Chesapeake, VA) May 27, 2026 - Greenwave Technology Solutions, Inc. (“Greenwave” or the “Company”) (Nasdaq: GWAV), an operator of metal recycling facilities in Virginia, North Carolina, and Ohio, today reported that the Company received an additional delinquency notice (the “Notice”) from the Listing Qualifications Department of the Nasdaq Stock Market LLC (“Nasdaq”) on May 2…

8-K · 2026-05-27 · 0001493152-26-025454

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-22

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Greenwave Announces Receipt of Non-Compliance Notice from Nasdaq (Chesapeake, VA) April 22, 2026 - Greenwave Technology Solutions, Inc. (“Greenwave” or the “Company”) (Nasdaq: GWAV), an operator of metal recycling facilities in Virginia, North Carolina, and Ohio, today reported that the Company received a notice (the “Notice”) from the Listing Qualifications Department (the “Staff”) of the Nasdaq Stock Market LLC (“Nasdaq”) on April 20, 2026, which…

8-K · 2026-04-22 · 0001493152-26-018561

Read attachment ↗
ea027706501ex99-1_green.htm · SCHEDULE 13G/A · 2026-02-13

Exhibit 99.1 JOINT FILING AGREEMENT February 13, 2026 Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the U.S. Securities and Excha…

SCHEDULE 13G/A · 2026-02-13 · 0001213900-26-016101

Read attachment ↗
ex99-1.htm · 8-K · 2026-02-10

Exhibit 99.1 Greenwave Announces Appointment of Chelsea Pullano as Chief Financial Officer (Chesapeake, VA) February 10, 2026 - Greenwave Technology Solutions, Inc. (“Greenwave” or the “Company”) (Nasdaq: GWAV), an operator of metal recycling facilities in Virginia, North Carolina, and Ohio, today announced that the board of directors (“Board”) of the Company appointed Chelsea Pullano as Chief Financial Officer of the Company, effective February 5, 2026. Ms. Pullano’s appointment is in connec…

8-K · 2026-02-10 · 0001493152-26-005974

Read attachment ↗
ex99-1.htm · 8-K · 2025-11-20

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Greenwave Announces Receipt of a Staff Determination Letter from Nasdaq and That it Will Seek a Hearing & Continued Listing (Chesapeake, VA) November 20, 2025 - Greenwave Technology Solutions, Inc. (“Greenwave” or the “Company”) (Nasdaq: GWAV), an operator of metal recycling facilities in Virginia, North Carolina, and Ohio, today announced that, on November 18, 2025, the Company received a Staff Determination Letter (the “Staff Determination Letter…

8-K · 2025-11-20 · 0001493152-25-024474

Read attachment ↗

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