Greenwave Technology Solutions, Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on Nov 19, 2025 and accepted by EDGAR at Nov 19, 2025, 12:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $7.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-01-01 to 2025-03-31 | $3.8m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-01-01 to 2025-03-31 | $3.5m | us-gaap:GrossProfit |
| Operating income | 3 months2025-01-01 to 2025-03-31 | −$3.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $810.9k | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$4.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | −$17.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | −$17.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 429,551 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$4.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-01-01 to 2025-03-31 | $210.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-03-31 | $5.5m | us-gaap:Cash |
| Current assets | At period end2025-03-31 | $12.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $67.5m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $20.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $26.0m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-31 | $5.2m | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2025-03-31 | $7.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-03-31 | $41.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-25-024192. Last ingested by Listed: Oct 26, 2026, 16:31 ET. Listed shows no prices and gives no investment advice.