Financial reports / Greenwave Technology Solutions, Inc. | Tables in SEC filings

GWAV Greenwave Technology Solutions, Inc.

Quarterly report

	Shares		Amount		Shares		Amount		In Capital		Deficit		Total
	Preferred Stock Series D to be Issued				Common Stock				Additional Paid		Accumulated
	Shares		Amount		Shares		Amount		In Capital		Deficit		Total

Balance at December 31, 2023		-	$	-		113,096	$	113	$	391,411,896	$	(395,866,157)	$	(4,454,148)
Exchange of non-convertible note of related party into shares of Series D Preferred		1,000	$	1		-		-	$	9,999,999		-	$	10,000,000
Common stock issued for the cashless exchange of warrants		-		-		9,628,134	$	9,628	$	(9,628)				-
Common stock and warrants issued for cash, net of fees		-		-		8,149,250	$	8,149	$	40,360,966		-	$	40,369,115
Common stock issued for the conversion of convertible debt notes		-		-		2,478,459		2,479	$	30,713,920		-	$	30,716,399
Common stock issued for the conversion of convertible debt notes (Related Party)		-		-		412,359	$	412	$	7,236,493		-	$	7,236,905
Common stock issued for the exercise of warrants for cash, net of fees		-		-		108,515	$	109	$	2,834,632		-	$	2,834,741
Stock based compensation for services		-		-		-		-	$	3,004,909		-	$	3,004,909
Equity issued for warrant inducement		-		-		-		-	$	3,029,927		-	$	3,029,927
Modification of conversion feature on convertible debt		-		-		-		-	$	12,388,229		-	$	12,388,229
Deemed dividend for the reduction of the conversion price of a debt note		-		-		-		-	$	23,953,940	$	(23,953,940)		-
Deemed dividend for the reduction of the exercise price of warrants		-		-		-		-	$	52,574,896	$	(52,574,896)		-
Exchange of Series D Preferred into Common		(1,000)	$	(1)		1,333,333	$	1,333	$	(1,332)		-		-
Establishment of derivative liabilities due to authorized share shortfall		-		-		-		-	$	(64,951,789)		-	$	(64,951,789)
Settlement of derivative liabilities upon stock split		-		-		-		-	$	16,636,840		-	$	16,636,840
Rounding for share adjusted in reverse split		-		-		155,616	$	156	$	(156)		-		-
Net loss		-		-		-		-		-	$	(5,536,857)	$	(5,536,857)

Balance at September 30, 2024		-	$	-		22,378,762	$	22,379	$	529,183,742	$	(477,931,850)	$	51,274,271

	September 30, 2024		December 31, 2023
Processed and unprocessed scrap metal	$	2,145,278	$	200,428
Finished products		-		-
Inventories	$	2,145,278	$	200,428

	Shares		Weighted-Average Exercise Price		Weighted-Average Remaining Contractual Term		Aggregate Intrinsic Value
Outstanding at December 31, 2023		124,054	$	133.50		3.99	$	1,388,582
Granted		27,200,252	$	2.92
Exercised		(12,945,149)	$	3.14
Cancelled/Exchanged		-		-
Outstanding at September 30, 2024		14,379,157	$	2.94		4.64	$	-
Exercisable at September 30, 2024		14,379,157	$	2.94		4.64	$	-

	September 30, 2024		December 31, 2023
Machinery and Equipment	$	19,477,263	$	18,028,893
Furniture and Fixtures		6,128		6,128
Land		980,129		980,129
Buildings		724,170		724,170
Vehicles		15,365,549		7,149,919
Leaseholder Improvements		1,867,032		1,862,593
Subtotal		38,420,271		28,751,832

Less accumulated depreciation		(7,451,087)		(5,256,392)
Property and equipment, net	$	30,969,184	$	23,495,440

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