GWAV - NASDAQ

Greenwave Technology Solutions, Inc.

GWAV·NASDAQ

$6.50

-2.1%

IndustrialsWaste Management

Greenwave Technology Solutions, Inc., through its subsidiary, Empire Services, Inc., operates metal recycling facilities in Virginia and North Carolina. The company, through its 11 metal recycling facilities, collects, classifies, and processes raw scrap ferrous and nonferrous metals for recycling iron, steel, aluminum, copper, lead, stainless steel, and zinc. It is involved in the purchasing and selling processed and unprocessed scrap metals to steel mills and other purchasers. The company was formerly known as MassRoots, Inc and changed its name to Greenwave Technology Solutions, Inc. in October 2021. The company was founded in 2002 and is headquartered in Suffolk, Virginia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$397.60M

EPS-8.4700

P/E Ratio-0.77

Earnings Date04/13/2026

63.09M

Assets

36%

3Y+65.0%

5Y+2038272.0%

10Y+8659.0%

26.13M

Total Liabilities

-49%

3Y-58.0%

5Y-29.0%

10Y+6376.0%

36.95M

Total Equity

-930%

3Y-258.0%

5Y-200.0%

10Y+11567.0%

Greenwave Technology Solutions, Inc. Funding & Solvency Profile

GWAV · NASDAQ

Current Assets

Cash & Cash Equivalents2.58M

Net Receivables1.25M

Inventory2.89M

Other Current Assets0.00

Total Current Assets8 M

Non-Current Assets

Property, Plant & Equipment38.48M

Goodwill & Intangible Assets16.93M

Long-Term Investments0.00

Other Non-Current Assets31.89K

Total Non-Current Assets39 M

Total Assets

63.09M

Financial Health Analysis

Current Ratio

0.36x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.71x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-13453459

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Greenwave Technology Solutions, Inc. Balance Sheet

GWAV • NASDAQ

Greenwave Technology Solutions, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.6M	1.5M	821.8K	3M	1.5K	1.1K	29.6K	1.2M	374.5K	386.3K	141.9K	80.5K
Cash & Short-Term Investments	2.6M	1.5M	821.8K	3M	1.5K	1.1K	29.6K	1.2M	374.5K	386.3K	141.9K	80.5K
Net Receivables	1.3M	646.4K	215.3K	0.0	0.0	0.0	0.0	0.0	3.3K	39.5K	11.2K	0.0
Accounts Receivables	1.3M	646.4K	215.3K	0.0	0.0	0.0	0.0	0.0	3.3K	39.5K	11.2K	0.0
Inventory	2.9M	200.4K	189.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	921.6K	296.8K	12.8K	0.0	97.1K	2K	14K	16.6K	0.0	12.9K	130.8K	800.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	14K	16.6K	0.0	0.0	0.0	0.0
Total Current Assets	7.6M	2.7M	1.2M	3.3M	98.6K	3.1K	43.6K	1.2M	377.8K	438.8K	283.9K	81.3K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	38.5M	23.8M	17.4M	6.5M	0.0	0.0	6.7K	55.1K	77.3K	73K	14.2K	1.3K
Goodwill	0.0	0.0	0.0	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	16.9M	19.9M	22.9M	25.8M	0.0	0.0	234.9K	863.9K	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	16.9M	19.9M	22.9M	28.3M	0.0	0.0	234.9K	863.9K	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	247.9K	403.2K	235K	175K	0.0	0.0
Other Non-Current Assets	31.9K	31.9K	6.9K	3.6K	0.0	0.0	36K	33.5K	33.5K	33.5K	68.4K	0.0
Total Non-Current Assets	55.4M	43.7M	40.2M	34.8M	0.0	0.0	525.5K	1.4M	345.8K	281.5K	82.6K	1.3K
Total Assets	63.1M	46.4M	41.5M	38.2M	98.6K	3.1K	569.1K	2.6M	723.6K	720.3K	366.5K	82.6K
LIABILITIES
CURRENT LIABILITIES
Total Payables	2.4M	1.9M	1.5M	4.9M	1.1M	5.5M	959.7K	1.3M	382.6K	110.1K	25.8K	1.8K
Accounts Payable	2.4M	1.9M	1.5M	623.6K	1.1M	5.5M	959.7K	1.3M	382.6K	110K	25.8K	0.0
Other Payables	0.0	0.0	0.0	4.3M	0.0	0.0	0.0	0.0	0.0	180.0	0.0	1.8K
Accrued Expenses	7.9M	8.3M	7.5M	2M	7.7M	3.7M	3M	1.6M	0.0	84.4K	25.7K	0.0
Short Term Debt	10.4M	10.8M	6.7M	6.8M	3.3M	7.1M	2.5M	797K	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	331.5K	201K	3M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	3.9M	4.1M	3.9M	4M	0.0	0.0	0.0	0.0	0.0	0.0	1.8K	1.8K
Deferred Revenue	0.0	0.0	25K	25K	4M	337.5K	958.7K	800.4K	27K	0.0	0.0	0.0
Other Current Liabilities	25.1K	2.1M	206.7K	44M	21.6M	20.2M	0.0	10.3M	1.3M	-90.0	1.1M	0.0
Total Current Liabilities	21.1M	23.3M	19M	59.5M	37.7M	36.9M	7.4M	13.9M	1.7M	194.4K	1.2M	1.8K
NON-CURRENT LIABILITIES
Long Term Debt	4.3M	27.5M	7M	24.7K	110K	0.0	0.0	0.0	108.1K	209.1K	162.1K	0.0
Total Non-Current Liabilities	5M	27.6M	7.1M	2.1M	110K	12.9M	4.4M	2.9M	108.1K	209.1K	162.1K	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	-12.9M	-4.4M	-2.9M	0.0	0.0	0.0	0.0
Capital Lease Obligations	1.1M	295.9K	3.1M	3.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	26.1M	50.9M	26.1M	61.5M	37.8M	36.9M	7.4M	13.9M	1.8M	403.5K	1.3M	1.8K
SHAREHOLDERS' EQUITY
Preferred Stock	450.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	26.1K	17K	11K	3.3K	1.7K	384.3K	168.7K	112.2K	73.6K	52.5K	40K	13.9K
Additional Paid-In Capital	533.2M	391.4M	377.6M	275.1M	284.4M	151.4M	73.8M	63.3M	28.7M	12.1M	2.4M	986K
Retained Earnings	-496.3M	-395.9M	-362.3M	-298.4M	-301.2M	-189.6M	-80.8M	-74.3M	-29.9M	-11.8M	-3.4M	-919.1K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	8.0	-20.1M	944.7K	80.0	12.6K	1.7K	5.6K	1K	13.9K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	80.0	-551.4K	1.7K	-10.5K	1K	-13.9K
Total Stockholders' Equity	37M	-4.5M	15.3M	-23.3M	-37.7M	-36.9M	-6.8M	-11.4M	-1.1M	316.7K	-946.8K	80.7K
Total Equity	37M	-4.5M	15.3M	-23.3M	-37.7M	-36.9M	-6.8M	-11.4M	-1.1M	316.7K	-946.8K	80.7K
SUMMARY
Total Liabilities & Equity	63.1M	46.4M	41.5M	38.2M	98.6K	3.1K	569.1K	2.6M	723.6K	720.3K	366.5K	82.6K
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	247.9K	403.2K	235K	175K	0.0	0.0
Total Debt	15.8M	38.6M	16.8M	10.6M	3.5M	7.1M	2.5M	797K	108.1K	209.1K	162.1K	0.0
Net Debt	13.2M	37.1M	16M	7.5M	3.5M	7.1M	2.5M	-404.6K	-266.4K	-177.2K	20.2K	-80.5K
Shares Outstanding	61,169,500	61,169,500	61,169,500	61,169,500	61,169,500	61,169,500	61,169,500	61,169,500	61,169,500	61,169,500	61,169,500	61,169,500

SEC Filings

GWAV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	November 24, 2025	November 21, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 20, 2025	November 18, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	November 19, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 10, 2025	September 09, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 26, 2025	August 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 25, 2025	August 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 14, 2025	August 13, 2025	2025	View Filing
DEF 14A DEF 14A 2024 N/A	July 24, 2025	December 31, 2024	2024	View Filing
8-K 8-K 2025 N/A	July 14, 2025	July 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 30, 2025	May 23, 2025	2025	View Filing

Showing 1 to 10 of 251 filings

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