Greenwave Technology Solutions, Inc. (GWAV)
Every figure this model derived for GWAV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 1,082 | CashAndCashEquivalentsAtCarryingValue |
2021-09-30 |
| current assets | 6,735,366 | AssetsCurrent |
2026-06-30 |
| current liabilities | 29,787,870 | LiabilitiesCurrent |
2026-06-30 |
| equity | 21,191,252 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,516,110 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,097,480 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 60,558,422 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 100,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GWAV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.4 |
| current ratio | 0.23 |
| current ratio reported | 0.23 |
| deferred revenue growth | 0.0 |
| dilution pct | 454.06 |
| ev owner earnings | -3.42 |
| ev sales | 0.12 |
| fcf margin | -3.46 |
| growth cv | 1.99 |
| interest cover | -10.03 |
| operating margin | -25.11 |
| owner earnings margin | -3.63 |
| revenue growth | 71.75 |
| revenue growth per share | -69.0 |
| roic | -45.09 |
| rule of 40 | 46.64 |
| sbc pct revenue | 0.17 |
Everything else this filing tags
400 more elements from GWAV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 38,797,522,054 | 2020-09-30 | 1 | shares |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 23,739,459,336 | 2020-09-30 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,380,529,231 | 2020-06-30 | 67 | shares |
CommonStockSharesAuthorized | 1,200,000,000 | 2026-06-30 | 119 | shares |
AdditionalPaidInCapital | 546,846,108 | 2026-06-30 | 106 | USD |
RetainedEarningsAccumulatedDeficit | -525,656,136 | 2026-06-30 | 100 | USD |
CommonStockOtherSharesOutstanding | 495,000,000 | 2021-09-30 | 2 | shares |
CommonStockValueOutstanding | 163,017,534 | 2018-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -64,951,789 | 2024-12-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 64,951,789 | 2024-12-31 | 3 | USD |
Assets | 52,749,247 | 2026-06-30 | 102 | USD |
LiabilitiesAndStockholdersEquity | 52,749,247 | 2026-06-30 | 102 | USD |
DerivativeGainLossOnDerivativeNet | 48,314,949 | 2024-12-31 | 54 | USD |
DerivativeGainOnDerivative | 48,314,949 | 2024-09-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -48,314,949 | 2024-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 47,926,256 | 2026-06-30 | 103 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -44,389,569 | 2017-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -44,389,569 | 2017-12-31 | 6 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 44,024,242 | 2021-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 44,024,242 | 2021-12-31 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | 40,437,038 | 2024-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 37,950,282 | 2017-06-30 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 37,517,046 | 2021-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 37,119,049 | 2018-03-31 | 17 | shares |
IncomeLossFromContinuingOperations | -36,803,960 | 2017-12-31 | 39 | USD |
TemporaryEquitySharesIssued | 35,187,847 | 2017-12-31 | 20 | shares |
OperatingLossCarryforwards | 34,856,380 | 2022-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 33,102,298 | 2026-06-30 | 85 | USD |
Liabilities | 31,557,995 | 2026-06-30 | 76 | USD |
AmortizationOfDebtDiscountPremium | 31,255,497 | 2022-12-31 | 37 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 30,716,399 | 2024-12-31 | 45 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 30,669,903 | 2019-12-31 | 11 | shares |
DerivativeFairValueOfDerivativeNet | 29,759,766 | 2022-02-17 | 13 | USD |
DerivativeLiabilitiesCurrent | 29,759,766 | 2022-02-17 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 29,759,766 | 2022-12-31 | 1 | USD |
PaymentsOfDividends | 28,933,472 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,352,595 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 27,948,394 | 2025-12-31 | 20 | USD |
OperatingLossCarryforwardsValuationAllowance | 27,948,394 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 26,549,000 | 2022-12-31 | 11 | USD |
IntangibleAssetsGrossExcludingGoodwill | 26,549,000 | 2026-06-30 | 24 | USD |
BusinessCombinationConsiderationTransferred1 | 23,114,000 | 2021-12-31 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 23,114,000 | 2021-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsNet | 22,850,875 | 2022-12-31 | 11 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -21,308,629 | 2022-06-30 | 13 | USD |
CostOfRevenue | 19,396,983 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 18,712,982 | 2023-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 18,414,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 18,414,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 17,248,942 | 2017-06-30 | 1 | shares |
OperatingExpenses | 16,794,651 | 2026-06-30 | 98 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 16,636,840 | 2024-12-31 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -16,636,840 | 2024-12-31 | 3 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 15,342,468 | 2019-09-30 | 14 | USD |
PaymentsToAcquireNotesReceivable | 15,000,000 | 2024-12-02 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,823,958 | 2026-06-30 | 104 | USD |
ConvertibleNotesPayable | 14,436,177 | 2024-03-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 14,403,046 | 2021-12-31 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 14,264,476 | 2022-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,052,875 | 2026-06-30 | 27 | USD |
LiabilitiesNoncurrent | 13,949,707 | 2017-12-31 | 22 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 13,428,074 | 2017-06-30 | 1 | shares |
ProceedsFromConvertibleDebt | 13,118,750 | 2023-12-31 | 34 | USD |
ProceedsFromIssuanceOfDebt | 13,118,750 | 2023-12-31 | 13 | USD |
GrossProfit | 12,874,877 | 2026-06-30 | 75 | USD |
BusinessAcquisitionsProFormaRevenue | 12,822,927 | 2022-06-30 | 13 | USD |
CommonStockSharesSubscribedButUnissued | 12,572,500 | 2017-12-31 | 6 | shares |
IntangibleAssetsNetExcludingGoodwill | 12,496,125 | 2026-06-30 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 12,388,229 | 2024-12-31 | 10 | USD |
CostsAndExpenses | 12,000,000 | 2021-07-21 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 11,807,064 | 2024-12-31 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,575,000 | 2021-09-30 | 12 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 71 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 9,921,238 | 2022-03-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 9,667,042 | 2026-06-30 | 40 | USD |
CreditRiskDerivativesAtFairValueNet | 9,493,307 | 2018-01-02 | 1 | USD |
DerivativeAssetFairValueGrossLiability | 9,493,307 | 2017-12-31 | 18 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 9,493,307 | 2017-12-31 | 1 | USD |
DerivativeLiabilities | 8,765,731 | 2021-06-30 | 31 | USD |
Revenues | 8,098,036 | 2021-12-31 | 46 | USD |
InterestPayableCurrentAndNoncurrent | 7,691,859 | 2024-12-31 | 7 | USD |
OtherExpenses | 7,585,609 | 2017-12-31 | 28 | USD |
DebtInstrumentFaceAmount | 7,218,350 | 2024-12-31 | 33 | USD |
SecurityOwnedNotReadilyMarketableFairValue | 7,000,835 | 2017-12-31 | 12 | USD |
ShortTermBorrowings | 6,969,754 | 2026-06-30 | 11 | USD |
StockholdersEquityOtherShares | 6,873,041 | 2017-06-30 | 1 | shares |
OtherAdditionalCapital | 6,530,867 | 2021-12-31 | 8 | USD |
ProceedsFromAdvancesForConstruction | 6,518,310 | 2022-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 6,433,142 | 2025-09-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 6,317,767 | 2026-06-30 | 8 | USD |
AdditionalPaidInCapitalPreferredStock | 5,898,848 | 2021-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,733,278 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 5,678,272 | 2017-09-30 | 6 | USD |
LaborAndRelatedExpense | 5,603,622 | 2026-06-30 | 108 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 5,585,594 | 2019-09-30 | 6 | USD |
LongTermDebt | 5,456,625 | 2026-06-30 | 17 | USD |
NotesPayable | 5,391,859 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,204,069 | 2017-06-30 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -5,175,475 | 2022-03-31 | 6 | USD |
ProfitLoss | -5,175,475 | 2022-03-31 | 12 | USD |
OtherLiabilitiesCurrent | 5,117,085 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,745,708 | 2026-06-30 | 108 | USD |
NetIncomeLoss | -4,745,708 | 2026-06-30 | 163 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,745,708 | 2026-06-30 | 88 | USD |
StockholdersEquityOther | 4,723,196 | 2017-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,535,292 | 2025-12-31 | 2 | USD |
DepreciationAndAmortization | 4,418,471 | 2026-06-30 | 52 | USD |
DerivativeLiabilitiesNoncurrent | 4,289,634 | 2021-09-30 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 4,008,057 | 2024-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,946,411 | 2026-06-30 | 72 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 3,934,506 | 2023-12-31 | 15 | USD |
OperatingIncomeLoss | -3,919,774 | 2026-06-30 | 114 | USD |
ProceedsFromCollectionOfNotesReceivable | 3,746,109 | 2023-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 3,729,219 | 2021-12-31 | 4 | USD |
SubsequentEventEffectOfChangeInTaxStatus | 3,700,000 | 2021-09-30 | 2 | USD |
AccruedLiabilitiesCurrent | 3,594,925 | 2026-06-30 | 61 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 3,585,961 | 2021-12-31 | 7 | USD |
PaymentsToAcquireProductiveAssets | 3,582,181 | 2024-06-05 | 5 | USD |
RepaymentsOfNotesPayable | 3,302,469 | 2025-09-30 | 9 | USD |
PreferredStockDiscountOnShares | 3,244,472 | 2021-03-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,224,337 | 2021-12-31 | 8 | USD |
InventoryNet | 3,193,480 | 2026-06-30 | 40 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 3,193,480 | 2026-06-30 | 32 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 3,170,753 | 2022-03-31 | 30 | USD |
OtherLaborRelatedExpenses | 3,104,407 | 2017-12-31 | 45 | USD |
OtherAssetsNoncurrent | 3,101,276 | 2017-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 3,048,967 | 2017-09-30 | 5 | shares |
InterestPayableCurrent | 3,031,964 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 3,029,927 | 2024-06-30 | 2 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 3,029,927 | 2024-12-31 | 2 | USD |
AccountsPayableCurrent | 3,006,412 | 2026-06-30 | 74 | USD |
AdjustmentOfWarrantsGrantedForServices | 3,004,909 | 2024-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 3,000,000 | 2024-12-02 | 17 | USD |
StockholdersEquityPeriodIncreaseDecrease | 3,000,000 | 2021-09-30 | 2 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 2,992,023 | 2018-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,983,360 | 2017-01-25 | 1 | USD |
DebtInstrumentPeriodicPayment | 2,983,309 | 2025-03-31 | 12 | USD |
Depreciation | 2,939,221 | 2026-06-30 | 143 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 2,926,830 | 2017-01-25 | 1 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 2,926,830 | 2016-12-15 | 2 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,926,830 | 2017-06-30 | 2 | shares |
DebtLongtermAndShorttermCombinedAmount | 2,897,598 | 2023-06-30 | 6 | USD |
ConversionOfStockAmountConverted1 | 2,890,818 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 2,883,220 | 2017-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,854,000 | 2017-09-30 | 9 | shares |
ProceedsFromIssuanceOfCommonStock | 2,841,181 | 2023-12-31 | 29 | USD |
ProceedsFromWarrantExercises | 2,834,741 | 2024-12-31 | 44 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,834,741 | 2024-06-30 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 2,834,632 | 2024-12-31 | 7 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,745,086 | 2019-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 2,726,022 | 2022-09-12 | 9 | shares |
LossContingencyDamagesPaidValue | 2,726,022 | 2022-09-12 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2,726,022 | 2022-09-12 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,716,009 | 2024-06-30 | 2 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -2,680,888 | 2017-06-30 | 2 | USD |
DebtCurrent | 2,619,147 | 2023-09-30 | 3 | USD |
IncreaseDecreaseInDerivativeLiabilities | 2,574,683 | 2015-09-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,514,331 | 2022-11-29 | 17 | shares |
GeneralPartnersCapitalAccount | 2,500,000 | 2021-09-30 | 1 | USD |
Goodwill | 2,499,753 | 2022-09-30 | 17 | USD |
GoodwillImpairmentLoss | 2,499,753 | 2022-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,499,753 | 2022-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 2,483,588 | 2015-09-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 2,479,851 | 2023-06-30 | 20 | USD |
EffectOnRetainedEarningsAccumulatedDeficitDueToChangeInMeasurementDateBeforeTax | -2,436,142 | 2014-12-31 | 1 | USD |
RepaymentsOfAdvancesForConstruction | 2,381,089 | 2022-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,351,300 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,351,300 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,351,300 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,351,300 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,351,300 | 2026-06-30 | 20 | USD |
RepaymentsOfConvertibleDebt | 2,300,000 | 2025-09-30 | 19 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 2,200,992 | 2014-09-30 | 2 | USD |
InterestExpense | 2,194,229 | 2024-03-31 | 113 | USD |
RepaymentsOfShortTermDebt | 2,160,938 | 2018-12-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 2,136,882 | 2018-09-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,136,882 | 2018-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 2,059,000 | 2014-09-30 | 2 | shares |
OptionIndexedToIssuersEquityShares | 2,050,000 | 2015-06-30 | 7 | shares |
OtherSellingGeneralAndAdministrativeExpense | 1,976,412 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,763,475 | 2025-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 1,684,387 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,674,900 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,662,355 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,533,333 | 2024-12-31 | 8 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,515,778 | 2021-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 1,479,250 | 2026-06-30 | 57 | USD |
Dividends | 1,444,324 | 2024-03-18 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,422,975 | 2026-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,384,354 | 2017-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,357,973 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,341,723 | 2025-12-31 | 14 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 1,334,800 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,327,450 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,314,678 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInDueToRelatedParties | 1,308,752 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,253,910 | 2026-06-30 | 103 | USD |
PrepaidExpenseCurrent | 1,202,512 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,103,561 | 2026-06-30 | 62 | USD |
RepaymentsOfOtherDebt | 1,091,467 | 2026-06-30 | 45 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,019,375 | 2015-11-16 | 3 | USD |
AdministrativeFeesExpense | 1,000,000 | 2021-10-05 | 1 | USD |
AdvancesFairValueDisclosure | 1,000,000 | 2021-09-30 | 2 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 1,000,000 | 2021-09-30 | 5 | USD |
RestrictedCash | 1,000,000 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,000,000 | 2015-09-30 | 1 | shares |
ProceedsFromOtherDebt | 1,000,000 | 2023-12-31 | 17 | USD |
GainsLossesOnExtinguishmentOfDebt | 980,769 | 2025-12-31 | 25 | USD |
GeneralAndAdministrativeExpense | 968,498 | 2019-03-31 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 963,426 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -963,426 | 2025-12-31 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 953,927 | 2021-09-30 | 95 | USD |
IncreaseDecreaseInInventories | 952,537 | 2026-06-30 | 36 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 934,004 | 2015-09-30 | 2 | shares |
EffectOnFutureEarningsAmount | 882,500 | 2019-06-30 | 1 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium | 867,213 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 850,000 | 2015-06-30 | 7 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 845,349 | 2021-12-31 | 4 | USD |
CommonStockSharesIssued | 829,631 | 2026-06-30 | 118 | shares |
CommonStockSharesOutstanding | 829,631 | 2026-06-30 | 112 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 829,631 | 2026-06-30 | 78 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 829,631 | 2026-06-30 | 76 | shares |
NonoperatingIncomeExpense | -825,934 | 2026-06-30 | 112 | USD |
ProceedsFromLoans | 825,000 | 2023-12-31 | 1 | USD |
ConversionOfStockSharesConverted1 | 822,593 | 2021-12-31 | 21 | shares |
ProceedsFromRelatedPartyDebt | 770,000 | 2017-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 753,567 | 2023-12-31 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -737,035 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 677,821 | 2026-06-30 | 62 | USD |
PrepaidExpenseAndOtherAssets | 665,641 | 2015-09-30 | 4 | USD |
Cash | 654,987 | 2026-06-30 | 134 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 654,987 | 2026-06-30 | 74 | USD |
ProceedsFromStockPlans | 637,000 | 2020-12-31 | 23 | USD |
OtherAssetImpairmentCharges | 624,462 | 2024-12-31 | 3 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 610,967 | 2017-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersOutOfLevel3 | 610,966 | 2017-06-30 | 1 | USD |
PreferredStockShareSubscriptions | 607,335 | 2015-06-30 | 7 | shares |
ImpairmentOfLeasehold | 606,714 | 2018-12-31 | 5 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 606,669 | 2015-06-30 | 2 | shares |
ProceedsFromIssuanceOfFinancialServicesObligations | 603,858 | 2015-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 567,463 | 2026-06-30 | 49 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 564,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 552,500 | 2015-09-30 | 3 | shares |
LegalFees | 537,935 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInAccountsPayable | 503,941 | 2019-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 502,476 | 2025-12-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | -501,463 | 2021-12-31 | 3 | USD |
InterestExpenseDebtExcludingAmortization | 479,951 | 2021-09-30 | 1 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 459,251 | 2021-09-23 | 2 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 455,000 | 2015-06-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 450,431 | 2025-09-30 | 3 | USD |
AssetImpairmentCharges | 439,086 | 2024-12-31 | 25 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 439,086 | 2024-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 430,216 | 2026-06-30 | 20 | USD |
OtherAssets | 428,076 | 2019-06-30 | 40 | USD |
AmortizationOfFinancingCostsAndDiscounts | 415,836 | 2019-09-30 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 412,359 | 2024-12-31 | 7 | shares |
OperatingLeaseLiability | 400,380 | 2026-06-30 | 32 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 400,000 | 2015-03-31 | 3 | shares |
OperatingLeaseRightOfUseAsset | 383,565 | 2026-06-30 | 29 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 376,921 | 2026-06-30 | 74 | shares |
IncreaseDecreaseInCustomerAdvances | -360,500 | 2019-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 360,000 | 2018-09-30 | 4 | USD |
ProceedsFromOtherShortTermDebt | 357,053 | 2021-09-30 | 9 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 351,985 | 2017-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 350,000 | 2015-03-31 | 3 | shares |
RelatedPartyTransactionAmountsOfTransaction | 350,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 345,000 | 2019-03-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 330,000 | 2020-04-30 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 321,130 | 2015-09-30 | 1 | USD |
AdvertisingRevenue | 319,242 | 2017-12-31 | 45 | USD |
DueToRelatedPartiesCurrent | 317,781 | 2022-12-31 | 47 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 313,571 | 2016-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 289,299 | 2016-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 288,900 | 2024-12-31 | 9 | USD |
FairValueAdjustmentOfWarrants | 288,900 | 2024-03-29 | 9 | USD |
PropertyPlantAndEquipmentAdditions | 287,700 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 286,818 | 2015-06-30 | 7 | USD |
PaymentsForRent | 284,739 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -280,776 | 2026-06-30 | 54 | USD |
ProfessionalAndContractServicesExpense | 266,244 | 2015-09-30 | 8 | USD |
CashUninsuredAmount | 265,441 | 2026-06-30 | 57 | USD |
FeesAndCommissions | 262,560 | 2015-04-17 | 1 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 260,565 | 2019-12-31 | 2 | USD |
DevelopmentCosts | 260,565 | 2018-12-31 | 1 | USD |
PaymentsToAcquireSoftware | 260,565 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 254,448 | 2026-06-30 | 20 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 29 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 250,000 | 2017-12-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | -249,243 | 2025-09-30 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 226,680 | 2026-06-30 | 43 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 222,700 | 2019-12-31 | 26 | USD |
PaymentsForProceedsFromInvestments | 218,347 | 2018-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 211,969 | 2025-12-31 | 11 | USD |
CapitalizedComputerSoftwareNet | 209,164 | 2019-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 208,152 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 205,900 | 2014-09-30 | 2 | USD |
RealizedInvestmentGainsLosses | 202,242 | 2021-09-30 | 2 | USD |
CapitalizedComputerSoftwareImpairments1 | 196,315 | 2019-12-31 | 5 | USD |
DeferredTaxAssetInterestCarryforward | 195,056 | 2025-12-31 | 8 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 192,909 | 2014-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 192,228 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsOther | 191,125 | 2025-12-31 | 11 | USD |
ClassOfWarrantOrRightOutstanding | 183,632 | 2024-12-31 | 15 | shares |
Investments | 182,912 | 2019-06-30 | 36 | USD |
NotesAndLoansPayableCurrent | 178,500 | 2019-12-31 | 3 | USD |
NotesPayableCurrent | 178,500 | 2019-09-30 | 4 | USD |
GainLossOnInvestments | 175,000 | 2016-06-30 | 7 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 174,389 | 2015-12-31 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 172,949 | 2019-12-31 | 14 | USD |
DebtSecuritiesRealizedGainLoss | 163,420 | 2022-01-24 | 1 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -162,443 | 2026-06-30 | 32 | USD |
UnrealizedGainLossOnDerivatives | -160,597 | 2018-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 159,365 | 2026-06-30 | 4 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 158,371 | 2021-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 155,616 | 2024-12-31 | 3 | shares |
ProceedsFromDisposalCryptoAsset | 152,000 | 2025-03-31 | 1 | USD |
BusinessCombinationConsiderationTransferredOther1 | 150,000 | 2021-04-30 | 7 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 150,000 | 2014-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 149,395 | 2016-12-31 | 5 | USD |
ProfessionalFees | 141,999 | 2015-09-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 141,027 | 2021-12-31 | 8 | USD |
PaymentsForLegalSettlements | 139,955 | 2024-12-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 139,955 | 2024-12-31 | 3 | shares |
FeeIncome | 139,955 | 2024-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 139,904 | 2016-12-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 137,500 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 135,768 | 2026-06-30 | 10 | USD |
AccountsAndNotesReceivableNet | 130,000 | 2016-03-31 | 1 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -130,000 | 2016-03-31 | 2 | USD |
DebtInstrumentAnnualPrincipalPayment | 122,000 | 2021-09-30 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 111,892 | 2026-06-30 | 16 | USD |
ConvertibleDebtNoncurrent | 108,100 | 2016-12-31 | 24 | USD |
InvestmentIncomeAmortizationOfDiscount | -107,016 | 2015-09-30 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -105,547 | 2026-06-30 | 9 | USD |
TravelAndEntertainmentExpense | 104,436 | 2015-09-30 | 8 | USD |
PaymentsToAcquireEquityMethodInvestments | -100,002 | 2017-12-31 | 11 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 100,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 100,000 | 2025-12-31 | 56 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -97,132 | 2021-09-30 | 26 | USD |
WarrantsAndRightsOutstanding | 96,478 | 2021-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 95,134 | 2018-12-31 | 10 | shares |
DebtAndEquitySecuritiesGainLoss | -91,931 | 2019-12-31 | 7 | USD |
GainLossOnSaleOfInvestments | -91,931 | 2019-12-31 | 2 | USD |
LossOnSaleOfInvestments | 91,931 | 2019-12-31 | 2 | USD |
ProceedsFromSaleOfOtherAssets1 | 90,983 | 2019-09-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 90,000 | 2026-06-30 | 7 | USD |
CashAcquiredFromAcquisition | 82,769 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 77,250 | 2025-03-31 | 11 | USD |
AccruedLiabilitiesAndOtherLiabilities | 77,205 | 2021-12-31 | 7 | USD |
StockIssuedDuringPeriodValueOther | 76,875 | 2024-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 76,875 | 2025-12-31 | 7 | shares |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 76,875 | 2024-12-31 | 1 | USD |
GainLossOnSaleOfSecuritiesNet | 75,000 | 2017-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 73,000 | 2022-06-30 | 6 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 67,923 | 2024-03-31 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -63,039 | 2017-06-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 63,000 | 2018-03-31 | 17 | USD |
MachineryAndEquipmentGross | 61,965 | 2015-09-30 | 10 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 60,971 | 2020-12-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 60,000 | 2017-01-25 | 4 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 60,000 | 2015-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 57,231 | 2020-12-31 | 4 | shares |
EmployeeBenefitsAndShareBasedCompensation | 55,849 | 2017-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 55,530 | 2022-03-31 | 60 | USD |
DerivativeLossOnDerivative | -53,898 | 2017-03-31 | 1 | USD |
ProceedsFromNotesPayable | 50,000 | 2020-12-31 | 5 | USD |
ProceedsFromShortTermDebt | 50,000 | 2020-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -47,612 | 2018-12-31 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 44,000 | 2021-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 40,570 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 40,000 | 2025-09-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 40,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 40,000 | 2026-06-30 | 20 | USD |
PremiumsAndOtherReceivablesNet | 39,500 | 2015-12-31 | 10 | USD |
DepositsAssets | 36,000 | 2019-06-30 | 41 | USD |
CommonStockSharesSubscriptions | 35,000 | 2017-06-30 | 2 | USD |
PrepaidExpenseNoncurrent | 33,502 | 2015-12-31 | 10 | USD |
DeferredRevenue | 32,833 | 2017-03-31 | 6 | USD |
IncreaseDecreaseInCustomerDeposits | -32,802 | 2016-06-30 | 10 | USD |
InterestPaidNet | 32,000 | 2026-06-30 | 49 | USD |
SecurityDeposit | 31,893 | 2026-06-30 | 49 | USD |
DebtConversionOriginalDebtAmount1 | 31,137 | 2020-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 29,836 | 2026-06-30 | 20 | USD |
AdvertisingExpense | 29,764 | 2026-06-30 | 121 | USD |
OtherNonoperatingIncome | 26,970 | 2025-12-31 | 6 | USD |
DeferredRevenueCurrent | 25,000 | 2021-09-30 | 5 | USD |
DueFromOfficersOrStockholdersCurrent | 25,000 | 2021-09-30 | 2 | USD |
DueToOfficersOrStockholdersNoncurrent | 25,000 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 25,000 | 2021-09-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | 25,000 | 2026-06-30 | 81 | USD |
ContractWithCustomerLiabilityCurrent | 25,000 | 2023-09-30 | 18 | USD |
AssetsNoncurrent | 22,961 | 2015-03-31 | 6 | USD |
DebtInstrumentPeriodicPaymentInterest | 22,831 | 2019-12-31 | 4 | USD |
OtherReceivables | 22,500 | 2019-03-31 | 1 | USD |
OtherReceivablesNetCurrent | 22,500 | 2019-03-31 | 1 | USD |
DistributionAndServicingFees | 20,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 20,000 | 2015-04-17 | 1 | shares |
EquipmentExpense | 19,427 | 2025-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 18,125 | 2021-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about GWAV's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage