GWAV
Greenwave Technology Solutions, Inc.
Company overview
- Market capitalization
- $1.95M
- Employees
- 180
- Latest publication
- 2026-09-29
About Greenwave Technology Solutions, Inc.
Greenwave Technology Solutions, Inc., through its subsidiary, Empire Services, Inc., operates metal recycling facilities in Virginia, North Carolina, and Ohio. It operates through three segments: Scrap Metal Recycling, Hauling, and Other. The company collects, classifies, and processes appliances, construction materials, end-of-life vehicles, boats, and industrial machinery. It also offers ferrous metal, including heavy melting steel, as well as plate, structural, and shredded scrap for recycling and production of finished steel. In addition, the company processes nonferrous metals, such as aluminum, copper, stainless steel, nickel, brass, titanium, lead, alloys, and mixed metal products; and sells catalytic converters recovered from end-of-life vehicles to processors that extract nonferrous precious metals comprising platinum, palladium, and rhodium. Further, it operates automotive shredders. It serves large corporations, industrial manufacturers, retail customers, and government organizations. The company was founded in 2002 and is headquartered in Chesapeake, Virginia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,995,879USD | 16,275,981USD | 12,676,052USD | 7,333,710USD | 10,996,282USD | 8,424,000USD | 8,424,000USD | 8,505,187USD |
| Cost Of Revenue | 9,935,885USD | 9,461,097USD | 9,178,202USD | 3,847,047USD | 8,883,117USD | 4,527,917USD | 4,527,917USD | 4,959,908USD |
| Gross Profit | 6,059,994USD | 6,814,884USD | 3,497,850USD | 3,486,663USD | 2,113,165USD | 3,896,083USD | 3,896,083USD | 3,545,279USD |
| Total Operating Expenses | 8,906,499USD | 7,888,152USD | 8,714,621USD | 7,407,705USD | 15,558,954USD | 6,165,978USD | 10,693,895USD | 7,981,875USD |
| Operating Income | -2,846,505USD | -1,073,268USD | -5,216,771USD | -3,921,042USD | -4,562,672USD | -2,269,895USD | -2,269,895USD | -4,436,596USD |
| Total Other Income Expense Net | -394,658USD | -431,276USD | -60,908USD | -744,697USD | 981,522USD | -16,110,601USD | -15,799,108USD | -361,070USD |
| Interest Expense | 393,311USD | 430,352USD | 326,313USD | 810,853USD | 1,336,449USD | 311,493USD | 311,493USD | 361,070USD |
| Labor And Related Expense | 3,107,113USD | 2,496,509USD | — | — | — | — | — | — |
| Income Before Tax | -3,241,163USD | -1,504,544USD | -5,277,679USD | -4,665,739USD | -4,917,599USD | -18,380,496USD | -18,380,496USD | -4,797,666USD |
| Income Tax Expense | 0USD | 0USD | — | — | — | 2,885,639USD | — | -4,797,666USD |
| Net Income | -3,241,163USD | -1,504,544USD | -5,277,679USD | -4,665,739USD | -4,917,599USD | -18,380,496USD | -18,380,496USD | -4,797,666USD |
| Net Income Applicable To Common Shares | -3,241,163USD | -1,504,544USD | — | — | — | — | — | — |
| Depreciation And Amortization | — | 2,201,674USD | 2,217,021USD | 2,199,247USD | — | 2,206,350USD | — | 2,010,209USD |
| Selling General Administrative | — | — | 4,474,025USD | 3,961,206USD | 3,693,841USD | 2,860,141USD | 2,909,898USD | 4,269,298USD |
| Selling And Marketing Expenses | — | — | 10,818USD | 53,399USD | — | 49,757USD | — | 1,016USD |
| Unclassified Operating Expenses | — | — | 4,229,778USD | 3,393,100USD | 11,865,113USD | 3,256,080USD | 7,783,997USD | 3,711,561USD |
| Ebit | — | — | -4,951,366USD | -3,854,886USD | — | -18,069,003USD | — | -4,436,596USD |
| Ebitda | — | — | -2,734,345USD | -1,655,639USD | — | -15,862,653USD | — | -2,426,387USD |
| Net Interest Income | — | — | — | -326,313USD | -1,336,449USD | -810,853USD | -311,493USD | -361,070USD |
| Tax Provision | — | — | — | 0USD | 0USD | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | — | — | -5,277,679USD | -4,917,599USD | -4,665,739USD | -18,380,496USD | -4,797,666USD |
| Reconciled Depreciation | — | — | — | 2,217,021USD | 2,505,510USD | 2,199,247USD | 2,206,350USD | 2,010,209USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33,315,859USD | 35,667,982USD | 33,978,425USD | 8,098,036USD | 6,964USD | 23,703USD | 19,597USD | 319,242USD |
| Cost Of Revenue | 20,326,381USD | 21,184,579USD | 21,537,572USD | 5,238,482USD | 1,283USD | 3,530USD | 994USD | 630USD |
| Gross Profit | 12,989,478USD | 14,483,403USD | 12,440,853USD | 2,859,554USD | 5,681USD | 20,173USD | 18,603USD | 318,612USD |
| Selling General Administrative | 18,781,196USD | 14,651,342USD | 13,300,172USD | 4,350,814USD | 1,106,931USD | 2,840,481USD | 12,356,689USD | 30,376,794USD |
| Selling And Marketing Expenses | 53,147USD | 414,194USD | 83,993USD | 33,595USD | 58,961USD | 29,764USD | 501,451USD | 960,239USD |
| Unclassified Operating Expenses | 12,634,523USD | 8,713,082USD | 7,439,856USD | 1,402,709USD | — | — | 1,044,978USD | 5,785,539USD |
| Total Operating Expenses | 31,468,866USD | 23,778,618USD | 20,824,021USD | 5,787,118USD | 1,165,892USD | 2,908,794USD | 13,903,118USD | 37,122,572USD |
| Operating Income | -18,479,388USD | -9,295,215USD | -8,383,168USD | -2,927,564USD | -1,160,211USD | -3,445,436USD | -13,884,515USD | -36,803,960USD |
| Interest Expense | 5,364,703USD | 8,897,267USD | 34,079,230USD | 10,561,789USD | 5,139,321USD | 4,935,470USD | 1,971,329USD | 659,774USD |
| Net Interest Income | -5,364,703USD | -7,543,805USD | -34,079,230USD | -10,561,789USD | -5,139,321USD | -4,935,470USD | -1,971,329USD | — |
| Income Before Tax | -23,917,353USD | -26,935,990USD | -35,043,290USD | -1,632,421USD | -14,710,460USD | -34,268,912USD | -16,016,441USD | -44,389,569USD |
| Tax Provision | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | — |
| Net Income | -23,917,353USD | -26,935,990USD | -35,043,290USD | -1,632,421USD | -14,710,460USD | -34,268,912USD | -16,016,441USD | -44,389,569USD |
| Net Income From Continuing Ops | -23,917,353USD | -29,937,889USD | -35,043,290USD | -1,632,421USD | -14,710,460USD | -34,268,912USD | -16,016,441USD | — |
| Ebit | -18,552,650USD | -18,038,723USD | -964,060USD | 8,929,368USD | -29,333,442USD | -29,333,442USD | -14,045,112USD | -43,729,795USD |
| Ebitda | -10,890,149USD | -10,581,575USD | 5,488,425USD | 10,214,225USD | -9,571,139USD | -29,288,160USD | -13,602,050USD | -43,313,542USD |
| Depreciation And Amortization | 7,662,501USD | 7,457,148USD | 6,452,485USD | 1,284,857USD | 45,282USD | 45,282USD | 443,062USD | 416,253USD |
| Reconciled Depreciation | 7,662,501USD | 4,352,951USD | 3,266,800USD | 1,284,857USD | 3,171USD | 45,282USD | 443,062USD | — |
| Total Other Income Expense Net | -5,437,965USD | -17,640,775USD | -26,660,122USD | 1,295,143USD | -13,550,249USD | -30,823,476USD | -2,131,926USD | -7,585,609USD |
| Income Tax Expense | — | 2USD | 28,816,038USD | 192,722,170USD | -1,253,653USD | — | 1,204,018USD | 659,774USD |
| Net Income Applicable To Common Shares | — | — | — | 2,776,027USD | -111,623,487USD | -110,263,157USD | -16,016,441USD | -44,389,569USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 52,749,247USD | 53,925,543USD | 59,850,782USD | 67,519,865USD | 64,122,691USD | 63,087,617USD | 63,087,617USD | 69,575,409USD |
| Total Current Assets | 6,735,366USD | 5,708,003USD | 7,025,115USD | 12,623,119USD | 9,976,954USD | 7,642,116USD | 7,642,116USD | 19,767,085USD |
| Total Liabilities | 31,557,995USD | 29,493,127USD | — | — | — | — | — | — |
| Total Current Liabilities | 29,787,870USD | 23,675,328USD | 20,740,196USD | 20,102,076USD | 19,509,523USD | 21,095,575USD | 13,403,716USD | 13,000,361USD |
| Other Current Liabilities | 5,117,085USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 21,191,252USD | 24,432,416USD | 32,672,572USD | 41,533,050USD | 37,950,251USD | 36,954,983USD | 36,954,983USD | 51,274,271USD |
| Total Equity Including Noncontrolling Interest | 21,191,252USD | 24,432,416USD | — | — | — | — | — | — |
| Net Receivables | 1,684,387USD | 1,518,894USD | 1,868,646USD | 2,277,869USD | 2,214,204USD | 1,254,390USD | 1,254,390USD | 1,894,630USD |
| Inventory | 3,193,480USD | 2,595,617USD | 2,777,310USD | 4,555,050USD | 1,138,232USD | 2,889,682USD | 2,889,682USD | 2,145,278USD |
| Property Plant Equipment Net | 33,485,863USD | 34,949,897USD | 27,416,070USD | 27,222,204USD | 38,659,219USD | 38,479,733USD | 38,479,733USD | 32,102,930USD |
| Intangible Assets | 12,496,125USD | — | 607,200USD | 910,800USD | 15,454,625USD | 16,933,875USD | 16,933,875USD | 17,673,500USD |
| Accounts Payable | 3,006,412USD | 7,465,015USD | 1,740,347USD | 1,740,347USD | 2,113,747USD | 2,364,398USD | 2,364,398USD | 2,423,266USD |
| Short Term Debt | 208,152USD | 276,036USD | 2,074,991USD | 2,685,566USD | — | 10,760,460USD | — | 3,258,066USD |
| Common Stock | 830USD | 830USD | 693USD | 520USD | — | 26,091USD | — | 22,379USD |
| Retained Earnings | -525,656,136USD | -522,414,972USD | -514,174,816USD | -503,978,049USD | -508,895,648USD | -496,312,346USD | -496,312,346USD | -477,931,850USD |
| Other Current Assets | — | — | 928,792USD | 288,445USD | — | 921,580USD | — | 527,522USD |
| Total Liab | — | — | 27,178,210USD | 25,986,815USD | 26,172,440USD | 26,132,634USD | 26,132,634USD | 18,301,138USD |
| Other Current Liab | — | — | 16,924,858USD | 17,416,510USD | — | 4,024,307USD | — | 7,339,780USD |
| Cash | — | — | 1,450,367USD | 5,501,755USD | 5,291,625USD | 2,576,464USD | 2,576,464USD | 15,199,655USD |
| Cash And Short Term Investments | — | — | 1,450,367USD | 5,501,755USD | — | 2,576,464USD | — | 15,199,655USD |
| Net Debt | — | — | 7,062,638USD | 3,068,550USD | 8,565,414USD | 13,221,055USD | 12,115,690USD | -6,640,812USD |
| Short Long Term Debt Total | — | — | 8,513,005USD | 8,570,305USD | — | 15,797,519USD | — | 8,558,843USD |
| Common Stock Shares Outstanding | — | — | 593,980shares | 429,551shares | 556,087shares | 429,551shares | 237,191shares | 429,551shares |
| Non Current Assets Total | — | — | 52,825,667USD | 54,896,746USD | 54,145,737USD | 55,445,501USD | 55,445,501USD | 49,808,324USD |
| Non Current Liabilities Total | — | — | 6,438,014USD | 5,884,739USD | 6,662,917USD | 5,037,059USD | 12,728,918USD | 5,300,777USD |
| Non Currrent Assets Other | — | — | 24,802,397USD | 26,763,742USD | — | 31,893USD | — | 31,894USD |
| Unclassified Non Current Liabilities | — | — | 6,438,014USD | — | — | — | — | — |
| Unclassified Equity | — | — | 546,846,695USD | 545,509,436USD | 546,844,893USD | 533,240,268USD | 533,240,788USD | 529,161,363USD |
| Capital Stock | — | — | — | 1,143USD | 1,006USD | 970USD | 26,541USD | 22,379USD |
| Short Long Term Debt | — | — | — | 7,346,401USD | 7,540,849USD | 8,195,680USD | 2,737,056USD | 2,917,062USD |
| Long Term Debt | — | — | — | 6,158,228USD | 6,316,190USD | 5,182,384USD | 11,955,098USD | 4,469,731USD |
| Property Plant Equipment Gross | — | — | — | 48,720,966USD | 47,882,105USD | 46,979,898USD | 46,454,002USD | 39,554,018USD |
| Net Working Capital | — | — | — | -13,715,081USD | -9,532,569USD | -7,478,957USD | -5,761,600USD | 6,766,724USD |
| Unclassified Current Liabilities | — | — | — | -9,086,748USD | 9,854,927USD | -4,249,270USD | 8,302,262USD | -2,937,813USD |
| Unclassified Current Assets | — | — | — | — | 1,332,893USD | — | — | — |
| Good Will | — | — | — | — | — | 15,871,275USD | — | 16,106,200USD |
| Unclassified Non Current Assets | — | — | — | — | — | -15,871,275USD | — | -16,106,200USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | -20,751USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 63,087,617USD | 46,411,849USD | 41,468,173USD | 38,177,570USD | 98,617USD | 3,095USD | 569,077USD | 2,573,981USD |
| Intangible Assets | 16,933,875USD | 19,892,375USD | 22,850,875USD | 25,809,375USD | — | — | 234,864USD | 863,941USD |
| Other Current Assets | 921,580USD | 296,761USD | 12,838USD | 0USD | 97,132USD | 1,975USD | 28,000USD | 33,112USD |
| Total Liab | 26,132,634USD | 50,865,997USD | 26,130,608USD | 61,525,632USD | 37,832,469USD | 36,872,021USD | 7,405,443USD | 13,949,707USD |
| Total Stockholder Equity | 36,954,983USD | -4,454,148USD | 15,337,565USD | -23,348,062USD | -37,733,852USD | -36,868,926USD | -6,836,366USD | -11,375,726USD |
| Other Current Liab | 4,024,307USD | 6,285,878USD | 3,804,264USD | 46,319,651USD | 29,311,410USD | 23,960,920USD | 2,992,023USD | 11,894,933USD |
| Common Stock | 26,091USD | 16,964USD | 10,962USD | 3,332USD | 1,661USD | 384,267USD | 168,707USD | 112,166USD |
| Capital Stock | 26,541USD | 16,964USD | 10,962USD | 3,333USD | 493,729USD | 384,268USD | 168,707USD | — |
| Retained Earnings | -496,312,346USD | -395,866,157USD | -362,269,015USD | -298,409,685USD | -301,185,712USD | -189,562,225USD | -80,775,348USD | -74,252,214USD |
| Good Will | 15,871,275USD | — | 0USD | 2,499,753USD | 0USD | — | — | — |
| Cash | 2,576,464USD | 1,546,159USD | 821,804USD | 2,958,293USD | 1,485USD | 1,120USD | 29,568USD | 1,201,587USD |
| Cash And Short Term Investments | 2,576,464USD | 1,546,159USD | 821,804USD | 2,958,293USD | 1,485USD | 1,120USD | 29,568USD | 1,201,587USD |
| Total Current Assets | 7,642,116USD | 2,689,761USD | 1,239,544USD | 3,339,295USD | 98,617USD | 3,095USD | 43,568USD | 1,218,143USD |
| Total Current Liabilities | 21,095,575USD | 23,269,476USD | 19,012,924USD | 59,470,149USD | 37,722,469USD | 36,872,021USD | 7,405,443USD | 13,949,707USD |
| Net Debt | 13,221,055USD | 37,059,151USD | 15,984,282USD | 7,500,661USD | 3,454,338USD | 7,117,418USD | 2,465,534USD | -404,596USD |
| Short Term Debt | 10,760,460USD | 11,008,789USD | 9,688,402USD | 8,500,471USD | 3,345,823USD | 7,118,538USD | 2,495,102USD | 796,991USD |
| Short Long Term Debt | 2,737,056USD | 10,807,818USD | 6,714,026USD | 6,687,745USD | 3,345,823USD | 7,118,538USD | 2,495,102USD | — |
| Short Long Term Debt Total | 15,797,519USD | 38,605,310USD | 16,806,086USD | 10,555,954USD | 3,455,823USD | 7,118,538USD | 2,495,102USD | 796,991USD |
| Long Term Debt | 11,955,098USD | 27,501,578USD | 7,001,422USD | 24,711USD | 110,000USD | — | — | — |
| Net Receivables | 1,254,390USD | 646,413USD | 215,256USD | 0USD | — | — | — | — |
| Inventory | 2,889,682USD | 200,428USD | 189,646USD | 381,000USD | 0USD | — | — | — |
| Accounts Payable | 2,364,398USD | 1,884,973USD | 1,548,847USD | 623,557USD | 1,112,994USD | 5,455,063USD | 959,668USD | 1,257,783USD |
| Property Plant Equipment Net | 38,479,733USD | 23,797,820USD | 17,370,861USD | 6,525,560USD | 0USD | 0USD | 6,733USD | 55,146USD |
| Property Plant Equipment Gross | 46,454,002USD | 29,054,212USD | 19,917,347USD | 8,437,279USD | 23,987USD | 23,987USD | — | — |
| Common Stock Shares Outstanding | 11,853,520shares | 87,081shares | 6,577,303shares | 54,666shares | 30,909shares | 1,922,482shares | 3,464shares | 2,160shares |
| Non Current Assets Total | 55,445,501USD | 43,722,088USD | 40,228,629USD | 34,838,275USD | 0USD | 0USD | 525,509USD | 1,355,838USD |
| Non Current Liabilities Total | 5,037,059USD | 27,596,521USD | 7,117,684USD | 2,055,483USD | 110,000USD | 0USD | 4,413,420USD | 2,855,168USD |
| Non Currrent Assets Other | 31,893USD | 31,893USD | 6,893USD | 3,587USD | — | — | 36,000USD | 33,502USD |
| Net Working Capital | -5,761,600USD | -20,579,715USD | -17,773,380USD | -56,130,854USD | -37,623,852USD | -36,868,926USD | -7,361,875USD | — |
| Unclassified Non Current Assets | -15,871,275USD | — | — | — | — | — | — | — |
| Unclassified Current Liabilities | 1,209,354USD | -6,717,982USD | -2,767,615USD | -2,686,275USD | -3,345,823USD | -7,118,538USD | -2,495,102USD | — |
| Unclassified Non Current Liabilities | -6,918,039USD | — | — | 2,030,772USD | — | — | 4,413,420USD | 2,855,168USD |
| Unclassified Equity | 533,214,697USD | 391,378,081USD | 377,584,656USD | 275,054,950USD | 283,022,866USD | 151,924,764USD | 73,601,488USD | 62,751,749USD |
| Current Deferred Revenue | — | — | 25,000USD | 25,000USD | 3,952,242USD | 337,500USD | 958,650USD | 800,394USD |
| Other Assets | — | — | — | 3,587USD | — | — | 36,000USD | 33,502USD |
| Accumulated Other Comprehensive Income | — | — | — | 8USD | -20,066,396USD | — | 80USD | 12,573USD |
| Net Tangible Assets | — | — | — | -51,657,191USD | -16,760,078USD | -36,868,927USD | -7,071,230USD | -12,239,667USD |
| Long Term Investments | — | — | — | — | — | 0USD | 247,912USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 2,216,797USD | 2,201,674USD | 2,217,021USD | 2,199,247USD | 2,505,510USD | 2,206,350USD | 2,206,350USD | 2,010,209USD |
| Change To Account Receivables | -165,494USD | -401,969USD | 345,557USD | -1,023,478USD | 63,665USD | 940,194USD | 638,984USD | -1,384,461USD |
| Change To Inventory | -597,863USD | -354,674USD | -1,639,078USD | -1,665,367USD | 3,416,817USD | 178,570USD | -744,404USD | -1,944,850USD |
| Change To Liabilities | 2,022,670USD | -919,109USD | — | — | — | — | — | — |
| Change In Working Capital | -765,726USD | -527,594USD | 69,286USD | 136,318USD | 3,656,517USD | 6,890,151USD | -108,120USD | 1,799,498USD |
| Operating Cash Flow | -370,394USD | 1,318,528USD | — | — | — | — | — | — |
| Capital Expenditures | 0USD | -65,000USD | -739,097USD | -210,500USD | -571,151USD | -5,619,774USD | -5,619,774USD | -7,742,081USD |
| Unclassified Investing Cash Flow | 0USD | 90,000USD | — | — | — | 12,398,309USD | — | 7,742,081USD |
| Investing Cash Flow | 0USD | 25,000USD | — | — | — | — | — | — |
| Financing Cash Flow | -437,495USD | -816,415USD | — | — | — | — | — | — |
| Change In Cash | -807,889USD | 527,113USD | -3,841,558USD | 2,925,291USD | -209,830USD | -12,623,191USD | -12,623,191USD | -9,103,459USD |
| End Cash Flow | 654,987USD | 1,462,876USD | — | — | — | — | — | — |
| Net Income | — | -1,504,544USD | -5,277,680USD | -4,665,739USD | -4,917,599USD | -18,380,496USD | -18,380,496USD | -4,797,666USD |
| Unclassified Operating Cash Flow | — | 1,148,992USD | — | — | — | — | 26,991,116USD | — |
| Other Non Cash Items | — | — | 60,909USD | -1,794,922USD | 1,012,232USD | 9,029,082USD | -10,963,763USD | -2,708,883USD |
| Total Cash From Operating Activities | — | — | -2,930,464USD | -4,161,414USD | 1,231,587USD | -2,498,697USD | -2,498,697USD | -671,224USD |
| Free Cash Flow | — | — | -3,669,561USD | -4,371,914USD | 660,436USD | -8,118,471USD | -8,118,471USD | -8,413,305USD |
| Total Cashflows From Investing Activities | — | — | -440,666USD | -58,500USD | — | -5,619,774USD | — | -7,742,081USD |
| Total Cash From Financing Activities | — | — | -470,428USD | 7,145,205USD | -870,266USD | -4,504,720USD | -4,504,720USD | -690,154USD |
| Begin Period Cash Flow | — | — | 5,291,925USD | 2,576,464USD | 5,501,755USD | 15,199,655USD | 15,199,655USD | 24,303,114USD |
| End Period Cash Flow | — | — | 1,450,367USD | 5,501,755USD | 5,291,925USD | 2,576,464USD | 2,576,464USD | 15,199,655USD |
| Other Cashflows From Investing Activities | — | — | 298,431USD | 152,000USD | — | -12,339,809USD | — | — |
| Other Cashflows From Financing Activities | — | — | -1,334,800USD | 10,145,169USD | — | 694,438USD | — | -694,438USD |
| Stock Based Compensation | — | — | — | 100,000USD | -100,000USD | -2,243,784USD | -2,243,784USD | 3,025,618USD |
| Net Borrowings | — | — | — | -470,428USD | -870,266USD | -3,333,401USD | -4,504,828USD | 4,284USD |
| Dividends Paid | — | — | — | -2,999,964USD | — | — | — | -23,953,940USD |
| Issuance Of Capital Stock | — | — | — | 1,334,800USD | 0USD | 9,143,806USD | -1USD | 0USD |
| Investments | — | — | — | — | — | -58,500USD | -5,619,774USD | -7,742,081USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | -11,009,563USD | — | 23,953,940USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 4,418,471USD |
| Change To Account Receivables | -567,463USD |
| Change To Inventory | -952,537USD |
| Change To Liabilities | 1,103,561USD |
| Change In Working Capital | -1,293,320USD |
| Operating Cash Flow | 948,134USD |
| Capital Expenditures | -65,000USD |
| Unclassified Investing Cash Flow | 90,000USD |
| Investing Cash Flow | 25,000USD |
| Financing Cash Flow | -1,253,910USD |
| Change In Cash | -280,776USD |
| End Cash Flow | 654,987USD |
| Source | DisclosureDeterministicFinal |
Cash flow Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -23,917,353USD | -26,935,990USD | -35,043,290USD | -1,632,421USD | -34,268,912USD | -34,268,912USD | -16,016,441USD | -44,389,569USD |
| Depreciation | 7,662,501USD | 7,457,148USD | 3,266,800USD | 1,284,857USD | 45,282USD | 45,282USD | 443,062USD | 416,253USD |
| Stock Based Compensation | 823,500USD | 171,239USD | 0USD | 166,855USD | 222,700USD | 222,700USD | 5,654,371USD | 22,107,949USD |
| Other Non Cash Items | 5,370,571USD | 16,559,382USD | 25,592,688USD | 9,944,816USD | 10,906,093USD | 31,226,791USD | 1,872,460USD | 11,431,596USD |
| Change To Account Receivables | -745,477USD | -431,155USD | -215,256USD | 232,110USD | — | — | 0USD | 6,889USD |
| Change To Inventory | -2,689,254USD | -10,782USD | 191,356USD | -381,000USD | -381,002USD | -381,002USD | -381,002USD | -19,803USD |
| Change In Working Capital | -7,193,942USD | 914,911USD | 3,574,629USD | -782,385USD | 976,912USD | 976,912USD | 807,725USD | 836,817USD |
| Total Cash From Operating Activities | -17,254,723USD | -1,833,310USD | -2,609,173USD | -2,487,213USD | -1,797,227USD | -1,797,227USD | -6,423,900USD | -7,997,465USD |
| Capital Expenditures | -15,921,990USD | -1,760,945USD | -5,936,027USD | -218,693USD | -218,693USD | -218,693USD | -264,561USD | -57,534USD |
| Free Cash Flow | -33,176,713USD | -3,594,255USD | -8,545,200USD | -2,705,906USD | -1,797,227USD | -1,797,227USD | -6,688,461USD | -8,055,000USD |
| Investments | -15,921,990USD | -3,829,488USD | -5,936,027USD | -77,666USD | -2USD | 90,981USD | 90,981USD | 149,998USD |
| Total Cashflows From Investing Activities | -15,921,990USD | -1,678,176USD | -5,936,027USD | -77,666USD | -77,666USD | 90,981USD | -264,561USD | -314,833USD |
| Net Borrowings | -8,302,400USD | 10,203,926USD | 2,283,500USD | 16,945,092USD | 717,208USD | 97,349USD | 1,575,212USD | 1,702,989USD |
| Total Cash From Financing Activities | 34,207,018USD | 4,235,841USD | 6,408,711USD | 5,521,687USD | 1,677,798USD | 1,677,798USD | 5,516,442USD | 9,139,395USD |
| Dividends Paid | -23,953,940USD | -5,022,200USD | -21,116USD | -200,000USD | -95,838,488USD | — | — | — |
| Issuance Of Capital Stock | 40,369,115USD | 2,841,181USD | 0USD | 200,000USD | 321,000USD | 1,582,500USD | 3,304,000USD | — |
| Change In Cash | 1,030,305USD | 724,355USD | -2,136,489USD | 2,956,808USD | -28,448USD | -28,448USD | -1,172,019USD | 827,097USD |
| Begin Period Cash Flow | 1,546,159USD | 821,804USD | 2,958,293USD | 1,485USD | 29,568USD | 29,568USD | 1,201,587USD | 374,490USD |
| End Period Cash Flow | 2,576,464USD | 1,546,159USD | 821,804USD | 2,958,293USD | 1,120USD | 1,120USD | 29,568USD | 1,201,587USD |
| Other Cashflows From Investing Activities | -12,339,809USD | 82,769USD | — | — | -90,981USD | — | -260,565USD | -300,000USD |
| Other Cashflows From Financing Activities | 26,788,681USD | -8,809,266USD | 6,871,326USD | -15,370,061USD | 315,698USD | 315,698USD | 805,880USD | 5,529,762USD |
| Unclassified Investing Cash Flow | 28,261,799USD | 3,829,488USD | 5,936,027USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | — | 5,022,200USD | -2,724,999USD | 4,172,656USD | — | — | — | 1,906,644USD |
| Sale Purchase Of Stock | — | — | 0USD | -26,000USD | 95,801,328USD | — | — | — |
| Change To Liabilities | — | — | — | -584,683USD | 77,520USD | 557,360USD | -298,115USD | 593,771USD |
| Unclassified Operating Cash Flow | — | — | — | -11,468,935USD | 20,320,698USD | — | — | 1,599,489USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Hauling | 2,126,321 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Other | 19,198 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Scrap Metal Recycling | 14,130,462 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Product | Hauling | 3,234,618 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other | 18,756 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Scrap Metal Recycling | 12,400,902 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Hauling | 13,695,565 | USD | 0001493152-26-028562 |
| FY 2025Yearly · 2025-12-31 | Product | Other | 76,256 | USD | 0001493152-26-028562 |
| FY 2025Yearly · 2025-12-31 | Product | Scrap Metal Recycling | 32,888,499 | USD | 0001493152-26-028562 |
| Q3 2025Quarterly · 2025-09-30 | Product | Hauling | 3,683,600 | USD | 0001493152-26-009206 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other | 12,500 | USD | 0001493152-26-009206 |
| Q3 2025Quarterly · 2025-09-30 | Product | Scrap Metal Recycling | 8,979,952 | USD | 0001493152-26-009206 |
| Q2 2025Quarterly · 2025-06-30 | Product | Hauling | 3,865,182 | USD | 0001493152-26-005251 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other | 21,000 | USD | 0001493152-26-005251 |
| Q2 2025Quarterly · 2025-06-30 | Product | Scrap Metal Recycling | 7,110,100 | USD | 0001493152-26-005251 |
| Q1 2025Quarterly · 2025-03-31 | Product | Hauling | 2,912,165 | USD | 0001493152-25-024192 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other | 24,000 | USD | 0001493152-25-024192 |
| Q1 2025Quarterly · 2025-03-31 | Product | Scrap Metal Recycling | 4,397,545 | USD | 0001493152-25-024192 |
| Q4 2024Quarterly · 2024-12-31 | Product | Hauling | 1,888,850 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other | 24,588 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Scrap Metal Recycling | 6,510,562 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Hauling | 9,881,820 | USD | 0001493152-26-028562 |
| FY 2024Yearly · 2024-12-31 | Product | Other | 137,800 | USD | 0001493152-26-028562 |
| FY 2024Yearly · 2024-12-31 | Product | Scrap Metal Recycling | 23,296,239 | USD | 0001493152-26-028562 |
| Q3 2024Quarterly · 2024-09-30 | Product | Hauling | 3,289,694 | USD | 0001493152-26-009206 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other | 38,100 | USD | 0001493152-26-009206 |
| Q3 2024Quarterly · 2024-09-30 | Product | Scrap Metal Recycling | 5,177,393 | USD | 0001493152-26-009206 |
| Q2 2024Quarterly · 2024-06-30 | Product | Hauling | 2,449,384 | USD | 0001493152-26-005251 |
| Q2 2024Quarterly · 2024-06-30 | Product | Other | 44,612 | USD | 0001493152-26-005251 |
| Q2 2024Quarterly · 2024-06-30 | Product | Scrap Metal Recycling | 5,387,899 | USD | 0001493152-26-005251 |
| FY 2023Yearly · 2023-12-31 | Product | Hauling | 10,156,938 | USD | 0001641172-25-004803 |
| FY 2023Yearly · 2023-12-31 | Product | Other | 160,161 | USD | 0001641172-25-004803 |
| FY 2023Yearly · 2023-12-31 | Product | Scrap Metal Recycling | 25,350,883 | USD | 0001641172-25-004803 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.