Greenwave Technology Solutions, Inc.
GWAV · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $3 | $15 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $2 | $1 |
| Inventory | $5 | $3 | $2 | $1 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $13 | $8 | $20 | $27 |
| Property Plant & Equip (Net) | $27 | $38 | $32 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $17 | $18 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $0 | $0 | $0 |
| Total NC Assets | $55 | $55 | $50 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $63 | $70 | $75 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $2 |
| Short-Term Debt | $3 | $11 | $3 | $3 |
| Tax Payable | $0 | $4 | $0 | $4 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $17 | $4 | $7 | $3 |
| Total Curr. Liab. | $20 | $21 | $13 | $13 |
| LT Debt | $6 | $5 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $5 | $5 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $26 | $26 | $18 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$504 | -$496 | -$478 | -$473 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $546 | $533 | $529 | $529 |
| Total Equity | $42 | $37 | $51 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $63 | $70 | $75 |
| Net Debt | $3 | $13 | -$7 | -$15 |