Greenwave Technology Solutions, Inc.
GWAV · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,502 | $2,576 | $15,200 | $24,303 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,278 | $1,254 | $1,895 | $810 |
| Inventory | $4,555 | $2,890 | $2,145 | $1,123 |
| Other Curr. Assets | $288 | $0 | $0 | $0 |
| Total Curr. Assets | $12,623 | $7,642 | $19,767 | $26,991 |
| Property Plant & Equip (Net) | $27,222 | $38,480 | $32,103 | $29,181 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $911 | $16,934 | $17,674 | $18,413 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26,764 | $32 | $32 | $32 |
| Total NC Assets | $54,897 | $55,446 | $49,808 | $47,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,520 | $63,088 | $69,575 | $74,617 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,364 | $2,423 | $2,301 |
| Short-Term Debt | $2,686 | $10,429 | $2,917 | $3,029 |
| Tax Payable | $0 | $3,946 | $0 | $4,009 |
| Deferred Revenue | $0 | $0 | -$21 | $0 |
| Other Curr. Liab. | $17,417 | $25 | $21 | $4,032 |
| Total Curr. Liab. | $20,102 | $21,096 | $13,000 | $12,865 |
| LT Debt | $5,885 | $4,263 | $4,470 | $4,797 |
| 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. | $5,885 | $5,037 | $5,301 | $5,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,044 | $1,105 | $1,172 | $1,237 |
| Total Liabilities | $25,987 | $26,133 | $18,301 | $18,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $26 | $22 | $13 |
| Retained Earnings | -$503,978 | -$496,312 | -$477,932 | -$473,134 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $545,511 | $0 | $0 | $0 |
| Total Equity | $41,533 | $36,955 | $51,274 | $56,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,520 | $63,088 | $69,575 | $74,617 |
| Net Debt | $3,069 | $12,116 | -$7,813 | -$16,477 |