Complete Filing Data
Greenwave Technology Solutions, Inc. reported Stockholders Equity of $15.34 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Greenwave Technology Solutions, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.9M | -$26.9M | -$35.0M | -$1.6M | -$14.7M | -$34.3M | -$16.0M | -$44.4M | -$18.0M | -$8.5M | -$2.4M |
| Cost of Revenue * | $20.3M | $21.2M | $21.5M | $5.2M | $1.3K | $994.00 | $630.00 | $180.4K | $57.6K | $690.00 | |
| Revenue * | $33.3M | $35.7M | $34.0M | $8.1M | $7.0K | $23.7K | $19.6K | $319.2K | |||
| Interest Expense | $8.9M | $34.1M | $10.6M | $5.1M | $4.9M | $2.0M | $659.8K | $3.8M | $111.4K | $8.3K | |
| Other General And Administrative Expense | $803.1K | $1.5M | $4.5M | $5.2M | $3.6M | $1.5M | $526.4K | ||||
| Operating Income Loss | -$34.3M | -$19.5M | -$10.9M | -$2.9M | -$1.2M | -$3.4M | -$13.9M | -$36.8M | |||
| Nonoperating Income Expense | $10.3M | -$7.4M | -$24.2M | $1.3M | -$13.6M | -$30.8M | -$2.1M | -$7.6M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$23.9M | -$26.9M | -$35.0M | -$1.6M | -$14.7M | -$34.3M | -$16.0M | -$44.4M | |||
| Operating Expenses | $47.3M | $34.0M | $23.3M | $5.8M | $1.2M | $3.5M | $13.9M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$100.4M | -$33.6M | -$63.9M | $2.8M | -$111.6M | -$110.3M | -$16.0M | ||||
| Gross Profit | $13.0M | $14.5M | $12.4M | $2.9M | $5.7K | $8.3K | |||||
| General And Administrative Expense | $13.9M | $37.1M | $14.3M | $6.3M | $1.6M | ||||||
| Advertising Revenue | $319.2K | $701.6K | $214.0K | $9.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$44.4M | -$18.0M | -$8.5M | -$2.4M | |||||||
| Income Loss From Continuing Operations | -$36.8M | -$13.6M | -$6.1M | -$1.6M | |||||||
| Other Selling General And Administrative Expense | $3.9M | $3.2M | $1.9M | $1.8M | $107.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.3M | -$4.9M | -$4.7M | -$4.8M | $7.3M | -$8.1M | -$16.5M | -$2.3M | -$4.0M | -$8.6M | -$14.1M | -$5.2M | -$523.7K | $37.4M | -$26.1M | $64.7M | -$80.1M | -$32.0M | -$23.6M | -$1.4M | -$1.5M | -$4.5M | -$2.9M | -$5.5M | -$7.1M | -$11.6M | -$7.4M | -$3.5M | -$2.2M | -$2.6M | -$2.1M | -$1.5M | -$550.5K | -$277.5K | -$317.6K | -$682.5K | -$5.6K |
| Cost of Revenue * | $9.2M | $8.9M | $3.8M | $5.0M | $5.6M | $5.2M | $5.3M | $6.1M | $4.3M | $4.9M | $6.6M | $5.7M | $297.00 | $3.5K | $8.8K | $285.2K | $8.6K | $8.4K | $0.00 | $700.00 | $0.00 | $0.00 | $690.00 | $0.00 | |||||||||||||
| Revenue * | $12.7M | $11.0M | $7.3M | $8.5M | $7.9M | $8.5M | $8.2M | $9.4M | $9.0M | $7.3M | $10.7M | $9.9M | $54.00 | $79.00 | $1.5K | $2.3K | $909.00 | $18.4K | $4.4K | $4.0K | $2.2K | $1.5K | $11.5K | $142.9K | $134.7K | ||||||||||||
| Interest Expense | $2.2M | $3.7M | $891.8K | $2.2M | $688.6K | $13.2M | $19.4M | $1.2M | $398.0K | $570.1K | $1.6M | $1.1M | $941.6K | $1.5M | $351.4K | $238.8K | $456.2K | $48.0K | $350.2K | $189.1K | $2.6M | $8.6K | $57.1K | $2.1K | $2.3K | $0.00 | $0.00 | ||||||||||
| Other General And Administrative Expense | $333.2K | $415.8K | $204.9K | $101.2K | $183.6K | $128.6K | $574.7K | $397.1K | $566.4K | $1.1M | $935.8K | $1.4M | $908.4K | $1.6M | $1.4M | $880.4K | $337.1K | $583.5K | $324.2K | $381.3K | $184.0K | $20.6K | $21.3K | $31.0K | $1.7K | ||||||||||||
| Operating Income Loss | -$4.9M | -$4.7M | -$3.9M | -$4.4M | -$9.0M | -$2.8M | -$13.5M | -$2.1M | -$1.9M | -$3.3M | -$963.8K | -$197.7K | -$395.3K | -$499.3K | -$301.7K | -$205.9K | -$276.8K | -$211.3K | -$1.1M | -$774.6K | -$964.1K | -$3.9M | -$2.9M | -$5.1M | -$7.5M | -$12.0M | -$7.5M | ||||||||||
| Nonoperating Income Expense | -$359.3K | -$266.2K | -$784.2K | -$361.1K | $16.3M | -$5.3M | -$3.0M | -$174.8K | -$2.1M | -$5.3M | -$13.2M | -$5.0M | -$128.5K | $37.9M | -$25.8M | $64.9M | -$79.9M | -$31.7M | -$22.4M | -$581.8K | -$532.4K | -$616.8K | -$48.0K | -$350.2K | $444.9K | $373.1K | $53.9K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.3M | -$4.9M | -$4.7M | -$4.8M | $7.3M | -$8.1M | -$16.5M | -$2.3M | -$4.0M | -$8.6M | -$14.1M | -$5.2M | -$523.7K | $37.4M | -$26.1M | $64.7M | -$80.1M | -$32.0M | -$23.6M | -$1.4M | -$1.5M | -$4.5M | -$2.9M | -$5.5M | -$7.1M | -$11.6M | -$7.4M | ||||||||||
| Operating Expenses | $8.4M | $6.8M | $7.4M | $8.0M | $11.2M | $6.1M | $16.4M | $5.4M | $6.7M | $5.8M | $5.0M | $4.5M | $395.3K | $499.4K | $303.0K | $208.2K | $276.8K | $211.3K | $1.1M | $793.0K | $968.5K | $3.9M | $2.9M | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$5.3M | -$4.9M | -$7.7M | -$4.8M | -$43.8M | -$33.5M | -$23.2M | -$2.3M | -$4.0M | -$37.4M | -$14.1M | -$5.2M | -$523.7K | $23.8M | -$47.2M | $64.7M | -$80.1M | -$127.0M | -$87.4M | -$5.7M | -$1.5M | -$4.5M | -$2.9M | ||||||||||||||
| Gross Profit | $3.5M | $2.1M | $3.5M | $3.5M | $2.3M | $3.3M | $2.9M | $3.3M | $4.7M | $2.5M | $4.1M | $4.3M | $54.00 | $79.00 | $1.2K | $52.5K | $2.1K | $241.00 | $5.7K | $744.00 | $305.00 | $0.00 | |||||||||||||||
| General And Administrative Expense | $968.5K | $3.9M | $2.9M | $5.1M | $7.5M | $12.1M | $7.6M | $2.1M | $2.3M | $2.4M | $1.4M | $1.5M | $565.8K | $266.3K | $301.9K | $681.5K | $5.6K | ||||||||||||||||||||
| Advertising Revenue | $11.5K | $209.0K | $492.2K | $93.4K | $60.9K | $2.1K | $941.00 | $5.7K | $744.00 | $995.00 | $0.00 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$7.1M | -$3.5M | -$2.2M | -$2.6M | -$2.1M | -$1.5M | -$550.5K | -$277.5K | -$317.6K | -$682.5K | -$5.6K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$7.5M | -$1.9M | -$1.8M | -$2.3M | -$1.4M | -$1.5M | -$564.8K | -$260.5K | -$301.1K | -$681.2K | -$5.6K | ||||||||||||||||||||||||||
| Other Selling General And Administrative Expense | $852.8K | $712.6K | $1.2M | $1.1M | $909.7K | $729.3K | $777.1K | $725.7K | $888.7K | $793.6K | $376.0K | $240.4K | $58.8K | $102.0K | $96.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $15.3M | -$23.3M | -$37.7M | -$36.9M | -$6.8M | -$11.4M | -$1.1M | $316.8K | -$946.8K | $80.7K | ||
| Cash | $29.6K | |||||||||||
| Common Stock Value | $113.00 | $11.0K | $3.3K | $1.7K | $384.3K | $168.7K | $112.2K | $71.9K | $46.9K | $38.9K | ||
| Liabilities And Stockholders Equity | $46.4M | $41.5M | $38.2M | $98.6K | $3.1K | $569.1K | $2.6M | $723.6K | $720.3K | $366.5K | $82.6K | |
| Assets Current | $2.7M | $1.2M | $3.3M | $98.6K | $3.1K | $43.6K | $1.2M | $377.8K | $438.8K | $283.9K | $81.3K | |
| Assets | $46.4M | $41.5M | $38.2M | $98.6K | $3.1K | $569.1K | $2.6M | $723.6K | $720.3K | $366.5K | $82.6K | |
| Retained Earnings Accumulated Deficit | -$395.9M | -$362.3M | -$298.4M | -$301.2M | -$189.6M | -$80.8M | -$74.3M | -$29.9M | -$11.8M | -$3.4M | -$919.1K | |
| Liabilities Current | $40.5M | $19.0M | $59.5M | $37.7M | $36.9M | $7.4M | $13.9M | $1.7M | $194.4K | $1.2M | $1.8K | |
| Property Plant And Equipment Net | $23.5M | $13.2M | $2.9M | $6.7K | $55.1K | $77.3K | $73.0K | $14.2K | ||||
| Liabilities | $50.9M | $26.1M | $61.5M | $37.8M | $36.9M | $13.9M | $1.8K | |||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | $882.00 | -$603.5K | -$160.6K | -$7.0M | -$581.9K | -$2.2M | -$753.2K | |||||
| Interest And Amortization Of Debt Discount | $5.4M | $8.9M | $32.3M | $10.2M | $5.1M | $4.7M | $1.8M | $652.9K | ||||
| Employee Related Liabilities Current | $4.1M | $3.9M | $4.0M | $3.9M | $3.7M | $3.0M | $1.6M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $821.8K | $3.0M | $1.5K | $1.1K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$28.4K | -$1.2M | $827.1K | -$11.8K | $244.4K | $61.4K | ||||||
| Common Stocktobe Issed | $944.7K | $80.00 | $12.6K | $1.7K | $624.00 | $1.0K | $13.9K | |||||
| Convertible Notes Payable Current | $0.00 | $8.1M | $6.5M | $3.2M | $7.0M | $2.5M | $797.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.0M | $724.4K | -$2.1M | $3.0M | $365.00 | -$28.4K | ||||||
| Other Assets | $518.8K | $1.3M | $268.5K | $208.5K | $68.4K | $0.00 | ||||||
| Deposits Assets | $36.0K | $33.5K | $33.5K | $33.5K | $0.00 | $0.00 | ||||||
| Nonconvertible Notes Payable Current Portion | $2.6M | $1.8M | $228.3K | $159.5K | $115.8K | |||||||
| Nonconvertible Notes Payable | $6.3M | $7.0M | $24.7K | $60.0K | $26.2K | |||||||
| Derivative Liabilities Current | $29.8M | $44.0M | $25.5M | $20.2M | $9.5M | |||||||
| Cash And Cash Equivalents At Carrying Value | $29.6K | |||||||||||
| Investments | $247.9K | $403.2K | $235.0K | $175.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $32.7M | $38.0M | $41.5M | $37.0M | $51.3M | $56.1M | $5.6M | -$4.5M | -$308.2K | $9.0M | $11.3M | $22.5M | -$12.9M | $1.2M | -$17.7M | -$24.5M | -$63.4M | -$83.9M | -$148.6M | -$68.5M | -$24.9M | -$8.0M | -$7.4M | -$4.2M | -$2.8M | -$245.2K | $3.1M | $2.5M | -$1.5M | -$363.1K | -$390.6K | $841.7K | -$489.7K | $88.2K | |||||||||||
| Cash | $1.1K | $1.3K | $204.00 | $1.5K | $650.00 | $650.00 | $850.00 | $1.1K | $674.8K | $1.2M | $267.3K | $374.5K | $126.6K | $50.5K | $386.3K | $345.1K | $50.5K | $141.9K | |||||||||||||||||||||||||||
| Common Stock Value | $693.00 | $556.00 | $520.00 | $237.00 | $22.4K | $12.8K | $43.9K | $15.9K | $11.3K | $11.3K | $10.7K | $3.3K | $3.3K | $499.9K | $499.9K | $498.2K | $493.7K | $493.7K | $475.0K | $353.6K | $203.4K | $182.0K | $163.0K | $155.8K | $153.9K | $111.3K | $54.0K | $49.2K | $47.8K | $45.9K | $44.5K | $40.8K | $38.9K | $0.00 | |||||||||||
| Liabilities And Stockholders Equity | $59.9M | $64.1M | $67.5M | $63.1M | $69.6M | $74.6M | $45.3M | $48.1M | $42.4M | $43.8M | $40.2M | $38.5M | $37.5M | $1.1K | $48.4K | $47.3K | $650.00 | $650.00 | $850.00 | $22.3K | $459.4K | $562.3K | $1.3M | $1.3M | $2.4M | $5.8M | $524.8K | $439.2K | $869.0K | $1.3M | $1.5M | $952.3K | $261.6K | ||||||||||||
| Assets Current | $7.0M | $10.0M | $12.6M | $7.6M | $19.8M | $27.0M | $2.2M | $2.6M | $1.3M | $1.2M | $3.0M | $1.7M | $2.6M | $1.1K | $48.4K | $47.3K | $650.00 | $650.00 | $850.00 | $19.1K | $27.0K | $50.8K | $34.8K | $132.4K | $1.2M | $277.8K | $238.4K | $147.3K | $575.3K | $951.9K | $1.2M | $827.7K | $252.2K | ||||||||||||
| Assets | $59.9M | $64.1M | $67.5M | $63.1M | $69.6M | $74.6M | $45.3M | $48.1M | $42.4M | $43.8M | $40.2M | $38.5M | $37.5M | $1.1K | $48.4K | $47.3K | $650.00 | $650.00 | $850.00 | $22.3K | $459.4K | $562.3K | $1.3M | $1.3M | $2.4M | $5.8M | $524.8K | $439.2K | $869.0K | $1.3M | $1.5M | $952.3K | $261.6K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$514.2M | -$508.9M | -$504.0M | -$496.3M | -$477.9M | -$473.1M | -$429.3M | -$391.7M | -$368.6M | -$366.3M | -$356.6M | -$317.7M | -$303.6M | -$318.7M | -$324.6M | -$348.4M | -$332.0M | -$396.6M | -$316.5M | -$175.2M | -$87.9M | -$82.3M | -$77.7M | -$73.2M | -$70.2M | -$56.0M | $20.1M | -$16.6M | -$14.5M | -$8.7M | -$5.4M | -$3.9M | |||||||||||||
| Liabilities Current | $20.7M | $19.5M | $20.1M | $21.1M | $13.0M | $12.9M | $22.7M | $18.8M | $23.7M | $22.5M | $13.6M | $49.5M | $34.9M | $17.5M | $24.5M | $63.3M | $83.8M | $148.5M | $68.5M | $24.9M | $8.5M | $8.0M | $5.5M | $4.1M | $2.7M | $2.7M | $2.9M | $1.7M | $1.0M | $1.5M | $481.7K | $1.3M | $1.3K | ||||||||||||
| Property Plant And Equipment Net | $38.0M | $37.7M | $37.4M | $31.0M | $28.0M | $22.6M | $24.5M | $17.7M | $17.8M | $7.8M | $6.0M | $3.9M | $3.2K | $4.3K | $5.6K | $40.5K | $43.6K | $46.6K | $116.8K | $77.9K | $83.4K | $85.2K | $53.3K | $48.2K | |||||||||||||||||||||
| Liabilities | $27.2M | $26.2M | $26.0M | $26.1M | $18.3M | $18.5M | $39.7M | $48.4M | $33.3M | $32.5M | $17.7M | $51.4M | $36.2M | $17.6M | $24.6M | $63.4M | $83.9M | $148.6M | $8.5M | $8.0M | $7.4M | $5.5M | $4.1M | $2.7M | $1.7M | $634.2K | $1.4M | $1.3M | $173.3K | ||||||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss | -$880.00 | -$1.2K | $2.1K | -$248.0K | -$132.5K | -$293.6K | $0.00 | $634.1K | $1.0M | $537.2K | -$222.9K | -$658.9K | $0.00 | $42.7K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Interest And Amortization Of Debt Discount | $810.9K | $2.2M | $1.9M | $19.4M | $570.1K | $941.6K | $238.8K | $350.2K | |||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $3.9M | $3.9M | $3.9M | $3.9M | $4.0M | $4.0M | $4.0M | $4.3M | $4.5M | $3.9M | $3.9M | $3.9M | $4.1M | $4.0M | $4.0M | $3.9M | $3.8M | $3.8M | $3.8M | $3.3M | $3.2M | $3.1M | $3.1M | $3.0M | $1.6M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $5.3M | $5.5M | $2.6M | $15.2M | $24.3M | $713.2K | $1.5M | $1.4M | $375.0K | $276.1K | $1.6M | $1.0M | $1.8M | $1.1K | $1.3K | $204.00 | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$270.00 | -$29.1K | -$526.8K | $1.9M | $27.3K | -$87.0K | $246.4K | ||||||||||||||||||||||||||||||||||||||
| Common Stocktobe Issed | $906.4K | $906.4K | $907.4K | $907.4K | $907.5K | $907.5K | $907.5K | $907.5K | $1.1K | $200.00 | $130.00 | $1.6K | $790.00 | $136.00 | $143.00 | $232.00 | |||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $6.8M | $4.8M | $37.7M | $37.7M | $25.2M | $3.1M | $3.1M | $3.1M | $7.7M | $7.5M | $7.1M | $2.1M | $2.3M | $2.3M | $1.2M | $331.3K | $767.6K | $992.5K | $119.5K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.9M | -$832.9K | -$545.7K | -$1.2M | -$1.3K | -$270.00 | |||||||||||||||||||||||||||||||||||||||
| Other Assets | $428.1K | $505.9K | $1.2M | $1.1M | $1.2M | $5.4M | $208.5K | $208.5K | $208.5K | $276.5K | $276.2K | $101.6K | |||||||||||||||||||||||||||||||||
| Deposits Assets | $36.0K | $36.0K | $36.0K | $36.0K | $33.5K | $33.5K | $33.5K | $33.5K | $35.7K | $35.4K | $35.7K | ||||||||||||||||||||||||||||||||||
| Nonconvertible Notes Payable Current Portion | $1.8M | $2.1M | $2.3M | $2.5M | $2.6M | $2.7M | $2.8M | $2.6M | $2.9M | $2.8M | $3.2M | $267.7K | $155.4K | $1.8M | $437.6K | $184.2K | $154.0K | $183.5K | |||||||||||||||||||||||||||
| Nonconvertible Notes Payable | $6.2M | $6.3M | $5.2M | $4.3M | $4.5M | $4.8M | $5.8M | $6.2M | $9.2M | $9.7M | $3.4M | $652.9K | $128.9K | $60.0K | $60.0K | $110.0K | $60.0K | $149.0K | $165.8K | ||||||||||||||||||||||||||
| Derivative Liabilities Current | $4.3M | $12.7M | $50.6M | $63.6M | $129.9M | $50.9M | $15.3M | $189.1K | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.1K | $1.3K | $204.00 | $1.5K | $650.00 | $650.00 | $850.00 | $1.1K | $674.8K | $1.2M | $267.3K | $374.5K | $126.6K | $50.5K | $386.3K | $345.1K | $50.5K | $141.9K | |||||||||||||||||||||||||||
| Investments | $182.9K | $247.9K | $403.2K | $403.2K | $403.2K | $403.2K | $175.0K | $175.0K | $175.0K | $175.0K | $175.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$17.3M | -$1.8M | -$2.6M | -$2.5M | -$1.0M | -$1.8M | -$6.4M | -$8.0M | -$6.2M | -$3.1M | -$923.0K |
| Net Cash Provided By Used In Financing Activities | $34.2M | $4.2M | $6.4M | $5.5M | $1.0M | $1.7M | $5.5M | $9.1M | $6.3M | $3.6M | $999.1K |
| Net Cash Provided By Used In Investing Activities | -$15.9M | -$1.7M | -$5.9M | -$77.7K | $91.0K | -$264.6K | -$314.8K | -$83.8K | -$244.0K | -$14.7K | |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $137.4K | $140.0K | $732.0K | $1.1M | $620.8K | $27.0K | $112.9K | $50.5K | |||
| Share Based Compensation | $823.5K | $0.00 | $166.9K | $222.7K | $5.7M | $22.1M | $7.4M | $2.7M | |||
| Increase Decrease In Prepaid Expense | $687.2K | $200.6K | $12.8K | -$97.1K | $95.2K | -$19.8K | $12.9K | $209.4K | $0.00 | ||
| Increase Decrease In Accrued Liabilities | -$969.4K | -$856.2K | $1.7M | -$609.7K | $77.5K | $557.4K | -$298.1K | $256.0K | |||
| Proceeds From Warrant Exercises | $2.8M | $15.5K | $172.9K | $637.2K | $4.8M | ||||||
| Increase Decrease In Accounts Receivable | $745.5K | $431.2K | $215.3K | -$6.9K | |||||||
| Depreciation Depletion And Amortization | $7.3M | $5.8M | $3.8M | $888.8K | $45.3K | $443.1K | $416.3K | ||||
| Payments To Acquire Machinery And Equipment | $4.0K | $57.5K | -$23.8K | -$69.0K | $14.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.2M | -$3.5M | -$204.0K | $53.8K | -$225.5K | -$109.4K | -$286.6K | -$3.5M | -$2.5M | -$1.4M | -$409.1K | -$122.6K | |||||
| Net Cash Provided By Used In Financing Activities | $7.1M | $2.6M | $370.6K | -$100.0K | $224.3K | $109.1K | $290.0K | $3.0M | $4.4M | $1.4M | $332.0K | $375.2K | |||||
| Net Cash Provided By Used In Investing Activities | -$58.5K | -$712.3K | -$1.1M | -$32.5K | -$122.1K | -$15.7K | -$9.9K | -$6.2K | |||||||||
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $55.5K | $59.4K | $49.0K | $490.1K | -$1.1M | -$221.8K | $11.8K | $50.2K | $5.0K | ||||||||
| Share Based Compensation | $20.7K | $20.8K | $20.8K | $187.2K | $3.1M | $5.5M | $5.2M | $613.4K | $557.5K | ||||||||
| Increase Decrease In Prepaid Expense | -$633.1K | -$113.3K | $42.3K | $90.5K | -$50.0K | $4.3K | -$14.3K | -$400.00 | |||||||||
| Increase Decrease In Accrued Liabilities | -$886.1K | -$1.6M | $812.2K | -$89.7K | -$33.2K | $51.0K | $490.1K | ||||||||||
| Proceeds From Warrant Exercises | $2.6M | $63.0K | $4.4M | $3.0K | $332.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $1.0M | $296.8K | $144.3K | $583.00 | -$6.9K | $16.4K | -$12.7K | ||||||||||
| Depreciation Depletion And Amortization | $2.1M | $1.6M | $1.3M | $873.8K | $14.0K | $105.8K | $5.8K | ||||||||||
| Payments To Acquire Machinery And Equipment | $30.7K | $15.7K | $9.9K | -$6.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.47 | -$385.81 | -$9.71 | $0.36 | -$23.99 | -$0.19 | -$0.10 | -$0.46 | -$0.34 | -$0.19 | -$0.17 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 113.1K | 11.0M | 3.3M | 1.7M | 384.3M | 168.7M | 112.2M | 71.9M | 46.9M | 38.9M | ||
| Common Stock Shares Authorized | 1.20B | 500.0M | 1.20B | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | ||
| Common Stock Shares Outstanding | 113.1K | 11.0M | 3.3M | 1.7M | 384.3M | 168.7M | 112.2M | 71.9M | 46.9M | 38.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 11.9M | 87.1K | 6.6M | 8.2M | 4.7M | 576.8M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.9M | 87.1K | 6.6M | 4.8M | 4.7M | 576.8M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 576.8M | 155.9M | 97.2M | 53.2M | 43.8M | 14.4M | ||||||
| Earnings Per Share Basic | $-8.47 | $-385.81 | $-9.71 | $0.57 | $-23.99 | $-0.19 | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 21.00 | 21.00 | ||||
| Common Stock Other Shares Issued | 0.00 | 8.5K | 3.0M | 944.7M | 80.0K | 12.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.89 | -$8.98 | -$17.85 | -$28.74 | -$921.46 | -$26.5K | -$262.70 | -$30.20 | -$0.36 | -$4.30 | -$4.23 | -$1.55 | -$0.11 | $4.19 | -$10.14 | -$0.06 | -$0.09 | -$0.13 | -$0.03 | -$0.01 | -$0.03 | -$0.02 | -$0.04 | -$0.07 | -$0.13 | -$0.09 | -$0.07 | -$0.05 | -$0.06 | -$0.05 | -$0.03 | -$0.01 | -$0.02 | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 693.4K | 556.1K | 519.7K | 237.2K | 22.4M | 12.8M | 43.9M | 15.9M | 11.3M | 10.7M | 3.3M | 3.3M | 499.9M | 499.9M | 498.2M | 493.7M | 493.7M | 475.0M | 353.6M | 203.4M | 182.0M | 163.0M | 155.8M | 153.9M | 111.3M | 54.0M | 49.2M | 47.8M | 45.9M | 44.5M | 40.8M | 38.9M | 0.00 | 0.00 | ||||
| Common Stock Shares Authorized | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| Common Stock Shares Outstanding | 693.4K | 556.1K | 519.7K | 237.2K | 22.4M | 12.8M | 43.9M | 15.9M | 11.3M | 11.3M | 10.7M | 3.3M | 3.3M | 499.9M | 499.9M | 498.2M | 384.3M | 493.7M | 475.0M | 353.6M | 203.4M | 182.0M | 111.3M | 54.0M | 49.2M | 47.8M | 45.9M | 44.5M | 40.8M | 38.9M | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 594.0K | 547.7K | 429.6K | 166.9K | 47.5K | 1.3K | 88.1K | 75.0K | 11.2M | 8.7M | 3.3M | 3.3M | 4.7M | 5.7M | 4.7M | 40.20B | 1.39B | 1.37B | 650.4M | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 594.0K | 547.7K | 429.6K | 166.9K | 47.5K | 1.3K | 88.1K | 75.0K | 11.2M | 8.7M | 3.3M | 3.3M | 4.7M | 4.7M | 4.7M | 1.40B | 1.39B | 650.4M | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.39B | 1.37B | 650.4M | 188.7M | 177.2M | 160.6M | 154.6M | 141.8M | 104.3M | 91.8M | 80.3M | 51.1M | 48.5M | 47.1M | 45.0M | 43.5M | 40.4M | 18.1M | ||||||||||||||||||||
| Earnings Per Share Basic | $-8.89 | $-8.98 | $-17.85 | $-28.74 | $-921.46 | $-26,472.13 | $-262.70 | $-30.20 | $-0.36 | $-4.30 | $-4.23 | $-1.55 | $-0.11 | $5.08 | $-10.14 | $0.05 | $-0.06 | $-0.13 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 21.00 | |||||||||||||||||
| Common Stock Other Shares Issued | 0.00 | 0.00 | 2.0K | 906.4M | 906.4M | 907.4M | 907.5M | 907.5M | 907.5M | 907.5M | 1.1M | 200.0K | 0.00 | 130.0K | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advertising Expense | $53.1K | $414.2K | $84.0K | $33.6K | $59.0K | $29.8K | $501.5K | $960.2K | $985.3K | $717.8K | $180.8K | |
| Additional Paid In Capital | $391.4M | $377.6M | $275.1M | $284.4M | $151.4M | $73.8M | $63.3M | $28.7M | $12.1M | $2.4M | $986.0K | |
| Labor And Related Expense | $8.2M | $6.6M | $7.0M | $1.5M | $303.9K | $1.2M | $907.9K | $3.1M | ||||
| Prepaid Expense Current | $296.8K | $12.8K | $97.1K | $2.0K | $14.0K | $16.6K | $12.9K | $130.8K | $800.00 | |||
| Legal Fees | $3.2M | $1.7M | $898.0K | $395.9K | $684.4K | $179.5K | ||||||
| Derivative Gain Loss On Derivative Net | $48.3M | $0.00 | $14.3M | $300.9K | -$451.4K | -$685.4K | -$160.6K | |||||
| Other Labor Related Expenses | $3.1M | $2.1M | $1.4M | $262.7K | ||||||||
| Stock Issued During Period Value Issued For Services | $254.4K | $166.9K | $3.5M | $15.5M | $4.2M | $1.2M | $85.0K | |||||
| Depreciation | $416.3K | $19.5K | $10.2K | $1.8K | ||||||||
| Due To Related Parties Current | $317.8K | $122.9K | $337.5K | $932.5K | $800.4K | |||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $133.0K | $370.8K | $1.7M | $636.3K | ||||||||
| Rent Utilities And Property Maintenance | $2.7M | $3.1M | $3.5M | $605.5K | $10.8K | |||||||
| Interest Paid Net | $365.0K | $593.1K | $216.8K | $362.9K | $218.5K | $131.4K | ||||||
| Depreciation And Amortization | $7.3M | $5.8M | $4.1M | $888.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advertising Expense | $53.4K | $1.0K | $2.4K | $395.0K | $10.3K | $5.5K | $9.7K | $44.1K | $16.2K | -$4.6K | $4.2K | $18.6K | $43.0K | $3.0K | $9.2K | $27.2K | $36.4K | $368.0K | $64.6K | $302.8K | $368.8K | $193.4K | $121.6K | $369.1K | $188.3K | $158.0K | $208.8K | $53.6K | $62.4K | $50.4K | $30.5K | ||||||||
| Additional Paid In Capital | $546.8M | $546.8M | $545.5M | $533.3M | $529.2M | $529.2M | $435.0M | $391.4M | $377.6M | $377.6M | $379.0M | $304.8M | $304.8M | $299.7M | $298.6M | $286.9M | $246.7M | $246.7M | $246.6M | $149.1M | $79.7M | $74.7M | $73.3M | $70.2M | $69.8M | $59.1M | $17.5M | $15.1M | $14.1M | $8.3M | $6.3M | $3.4M | $2.2M | ||||||
| Labor And Related Expense | $3.1M | $2.6M | $2.0M | $2.3M | $1.7M | $1.7M | $1.5M | $1.5M | $2.0M | $2.1M | $1.6M | $1.3M | $66.7K | $79.4K | $79.5K | $63.9K | $93.2K | $82.7K | $152.8K | $170.9K | $171.3K | $384.6K | $1.4M | $425.7K | $811.8K | $1.1M | $851.9K | ||||||||||||
| Prepaid Expense Current | $928.8K | $1.3M | $288.4K | $921.6K | $527.5K | $754.2K | $162.7K | $485.1K | $609.5K | $55.1K | $38.6K | $70.1K | $90.5K | $47.1K | $47.1K | $16.3K | $25.3K | $27.2K | $23.6K | $116.4K | $551.5K | $10.4K | $20.0K | $8.6K | $599.8K | $979.9K | $748.9K | $249.7K | |||||||||||
| Legal Fees | $217.2K | $176.5K | $423.6K | $246.0K | $1.6M | $140.0K | $939.3K | $202.2K | $273.1K | $31.2K | $155.4K | $366.0K | $274.4K | $310.4K | $104.6K | $33.6K | $70.1K | $15.9K | $15.0K | $115.4K | $9.2K | $49.00 | |||||||||||||||||
| Derivative Gain Loss On Derivative Net | $48.3M | $14.3M | -$52.5K | $353.4K | -$85.3K | $61.8K | $327.1K | $94.5K | -$32.9K | -$160.6K | $634.1K | $298.1K | $53.9K | ||||||||||||||||||||||||||
| Other Labor Related Expenses | $811.8K | $478.8K | $640.5K | $595.5K | $394.2K | $359.4K | $162.9K | $62.0K | $54.1K | $32.9K | $0.00 | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $100.0K | $254.4K | $166.9K | $25.5K | $173.2K | $880.4K | $2.4M | ||||||||||||||||||||||||||||||||
| Depreciation | $3.5K | $2.6K | $3.0K | $1.1K | $486.00 | $396.00 | $233.00 | $77.00 | |||||||||||||||||||||||||||||||
| Due To Related Parties Current | $15.0K | $122.0K | $92.6K | $87.8K | $88.2K | $337.5K | $337.5K | $337.5K | $882.5K | $882.5K | $942.5K | $933.5K | $933.5K | $942.5K | $492.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $35.9M | $2.0M | $1.00 | $133.0K | $50.6K | $320.1K | $552.0K | $296.1K | $658.8K | $636.3K | |||||||||||||||||||||||||||||
| Rent Utilities And Property Maintenance | $305.4K | $247.2K | $216.7K | $671.2K | $844.3K | $443.9K | $643.6K | $1.0M | $1.0M | $810.8K | $887.3K | $875.4K | $3.5K | $3.5K | |||||||||||||||||||||||||
| Interest Paid Net | $26.5K | $309.2K | $20.6K | $195.0K | |||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $2.2M | $2.2M | $2.1M | $1.9M | $1.7M | $1.6M | $1.6M | $1.4M | $1.3M | $1.2M | $941.6K | $873.8K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.