Greenwave Technology Solu...
(GWAV)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 1.55M | 821.80K | 2.96M | 1.49K | 1.12K | 29.57K | 1.20M | 374.49K | 386.32K | 141.93K | 80.48K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 247.91K | 403.25K | 235.00K | 175.00K | - | - |
| Other Long-Term Assets | 31.89K | 6.89K | 3.59K | - | - | 36.00K | 33.50K | 33.50K | 33.52K | 68.44K | - |
| Receivables | 646.41K | 215.26K | - | - | - | - | - | 3.31K | 39.50K | 11.20K | - |
| Inventory | 200.43K | 189.65K | 381.00K | - | - | - | - | -0.00 | - | - | - |
| Other Current Assets | 296.76K | 12.84K | - | 194.26K | 1.98K | 28.00K | 33.11K | - | 12.94K | 130.80K | 800.00 |
| Total Current Assets | 2.69M | 1.24M | 3.34M | 98.62K | 3.10K | 43.57K | 1.22M | 377.80K | 438.75K | 283.93K | 81.28K |
| Property-Plant & Equipment | 23.80M | 17.37M | 6.53M | - | - | 6.73K | 55.15K | 77.32K | 73.00K | 14.16K | 1.29K |
| Goodwill & Intangibles | 19.89M | 22.85M | 28.31M | - | - | 234.86K | 863.94K | - | - | - | - |
| Total Long-Term Assets | 43.72M | 40.23M | 34.84M | - | - | 525.51K | 1.36M | 345.82K | 281.52K | 82.60K | 1.29K |
| Total Assets | 46.41M | 41.47M | 38.18M | 98.62K | 3.10K | 569.08K | 2.57M | 723.62K | 720.28K | 366.53K | 82.57K |
| Account Payables | 1.88M | 1.55M | 623.56K | 1.11M | 5.46M | 959.67K | 1.26M | 382.55K | 110.00K | 25.84K | - |
| Deferred Revenue | - | 25.00K | 25.00K | 3.95M | 337.50K | 958.65K | 800.39K | 27.01K | - | - | - |
| Short-Term Debt | 11.01M | 7.77M | 8.50M | 3.35M | 7.12M | 2.50M | 796.99K | - | - | - | - |
| Other Current Liabilities | 6.29M | 12.11M | 46.32M | 33.26M | 24.30M | 2.99M | 11.89M | 1.30M | 84.36K | 1.12M | - |
| Total Current Liabilities | 23.27M | 19.01M | 59.47M | 37.72M | 36.87M | 7.41M | 13.95M | 1.71M | 194.44K | 1.15M | 1.85K |
| Long-Term Debt | 27.60M | 7.23M | 2.06M | 110.00K | - | - | - | 108.10K | 209.10K | 162.08K | - |
| Other Long-Term Liabilities | - | -116.26K | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 27.60M | 7.12M | 2.06M | 110.00K | - | 4.41M | 2.86M | 108.10K | 209.10K | 162.08K | - |
| Total Liabilities | 50.87M | 26.13M | 61.53M | 37.83M | 36.87M | 7.41M | 13.95M | 1.82M | 403.54K | 1.31M | 1.85K |
| Total Debt | 38.61M | 16.81M | 10.46M | 3.46M | 7.12M | 2.50M | 796.99K | 108.10K | 209.10K | 162.08K | - |
| Common Stock | 16.96K | 10.96K | 3.33K | 493.73K | 384.27K | 168.71K | 112.17K | 73.65K | 52.51K | 39.96K | 13.89K |
| Retained Earnings | -395.87M | -362.27M | -298.41M | -301.19M | -189.56M | -80.78M | -74.25M | -29.86M | -11.83M | -3.36M | -919.12K |
| Comprehensive Income | - | - | 8.00 | -20.07M | 944.66K | 80.00 | 12.57K | 1.74K | 5.57K | 1.05K | 13.89K |
| Shareholders Equity | -4.45M | 15.34M | -23.35M | -37.73M | -36.87M | -6.84M | -11.38M | -1.10M | 316.74K | -946.80K | 80.73K |
| Total Investments | - | - | - | - | - | 247.91K | 403.25K | 235.00K | 175.00K | - | - |