Greenwave Technology Solutions, Inc.
GWAV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $3 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $3 | $1 | $3 |
| Property Plant & Equip (Net) | $38 | $24 | $17 | $7 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $17 | $20 | $23 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $55 | $44 | $40 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $46 | $41 | $38 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $11 | $11 | $10 | $9 |
| Tax Payable | $4 | $4 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $6 | $4 | $46 |
| Total Curr. Liab. | $21 | $23 | $19 | $59 |
| LT Debt | $5 | $28 | $7 | $2 |
| 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 | $28 | $7 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $3 | $4 |
| Total Liabilities | $26 | $51 | $26 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$496 | -$396 | -$362 | -$298 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $533 | $391 | $378 | $275 |
| Total Equity | $37 | -$4 | $15 | -$23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $46 | $41 | $38 |
| Net Debt | $13 | $37 | $16 | $8 |