Greenwave Technology Solu... (GWAV)

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At close: Apr 23, 2025, 3:37 PM

Greenwave Technology Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.58M	15.2M	24.3M	713.22K	1.55M	1.45M	374.95K	276.08K	821.8K	1.57M	1.04M	1.79M	2.96M	1.08K	1.26K	204.00	1.49K	650.00	650.00	850.00	1.12K	2.64K	1.65K	485.00	29.57K	11.22K	15.95K	674.78K	1.2M	267.32K	31.25K	2.23M	374.49K	126.61K	50.52K	413.61K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	67.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182.91K	247.91K	247.91K	403.25K	403.25K	403.25K	403.25K	403.25K	100K	275K	235K	175K	175K	175K
Other Long-Term Assets	27.74M	31.89K	31.89K	-17.44M	31.89K	31.89K	31.89K	31.89K	6.89K	2.59K	1.15K	3.59K	3.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	36K	36K	36K	36K	766.68K	33.5K	33.5K	33.5K	33.5K	33.5K	33.5K	33.5K	33.5K
Receivables	1.25M	1.89M	810.12K	943.25K	646.41K	493.13K	226.56K	359.52K	215.26K	672.66K	82.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	167.00	85.00	23.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.31K	111.82K	76.75K	153.07K
Inventory	2.89M	2.15M	1.12M	400.22K	200.43K	146.7K	119.61K	493.47K	189.65K	717.68K	503.16K	729.08K	381K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a
Other Current Assets	921.58K	n/a	n/a	n/a	n/a	485.14K	n/a	n/a	n/a	n/a	70.11K	n/a	n/a	n/a	47.13K	47.13K	97.13K	n/a	n/a	n/a	n/a	16.34K	25.29K	n/a	14K	n/a	116.41K	551.52K	16.56K	10.44K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.64M	19.77M	26.99M	2.22M	2.69M	2.57M	1.33M	1.18M	1.24M	3M	1.7M	2.61M	3.34M	1.08K	48.39K	47.34K	98.62K	650.00	650.00	850.00	3.1K	19.15K	27.03K	50.81K	43.57K	34.79K	132.36K	1.23M	1.22M	277.76K	31.25K	2.23M	377.8K	238.44K	147.27K	575.31K
Property-Plant & Equipment	26.64M	32.1M	29.18M	23.9M	23.8M	24.83M	19.63M	20.48M	17.37M	11.14M	10.02M	7.29M	6.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17K	4.26K	5.55K	6.73K	40.46K	43.55K	46.58K	55.15K	116.84K	124.76K	105.6K	77.32K	77.9K	83.4K	85.19K
Goodwill & Intangibles	1.06M	17.67M	18.41M	19.15M	19.89M	20.63M	21.37M	22.11M	22.85M	26.09M	26.83M	27.57M	28.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209.16K	222.01K	234.86K	766.99K	656.82K	766.68K	863.94K	4.97M	2.97M	2.97M	n/a	n/a	n/a	n/a
Total Long-Term Assets	55.45M	49.81M	47.63M	43.15M	43.72M	45.49M	41.04M	42.62M	40.23M	37.23M	36.85M	34.86M	34.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.17K	432.34K	511.48K	525.51K	1.25M	1.14M	1.22M	1.36M	5.53M	3.23M	3.38M	345.82K	286.4K	291.9K	293.69K
Total Assets	63.09M	69.58M	74.62M	45.37M	46.41M	48.06M	42.37M	43.8M	41.47M	40.23M	38.55M	37.47M	38.18M	1.08K	48.39K	47.34K	98.62K	650.00	650.00	850.00	3.1K	22.32K	459.36K	562.28K	569.08K	1.28M	1.27M	2.44M	2.57M	5.8M	3.26M	5.61M	723.62K	524.84K	439.17K	869K
Account Payables	n/a	2.42M	2.3M	1.91M	1.88M	1.62M	2.09M	2.22M	1.55M	827.83K	995.81K	736.54K	623.56K	4.22M	4.24M	5.41M	1.11M	8.17M	6.87M	6.2M	5.46M	3.04M	1.74M	1.46M	959.67K	320.96K	160.71K	144.23K	1.26M	258.85K	300.64K	54.49K	382.55K	744.89K	393.43K	96.3K
Deferred Revenue	n/a	-20.75K	n/a	n/a	n/a	25K	25K	25K	25K	25K	98K	25K	25K	25K	25K	4.01M	3.95M	4.16M	4.12M	4.11M	337.5K	882.5K	882.5K	942.5K	958.65K	933.5K	933.5K	942.5K	800.39K	555.28K	49.5K	32.83K	27.01K	56.51K	99.26K	74.94K
Short-Term Debt	2.84M	2.92M	3.03M	12.04M	10.81M	7.66M	9.8M	9.32M	1.82M	3.24M	37.98M	25.37M	6.69M	4.82M	3.5M	3.32M	3.35M	7.88M	7.64M	7.29M	7.12M	2.33M	2.45M	2.45M	2.5M	1.21M	n/a	n/a	796.99K	334.5K	9.51K	n/a	n/a	767.6K	992.5K	119.55K
Other Current Liabilities	18.26M	n/a	4.03M	5.2M	6.16M	1.00	13.38M	n/a	9.36M	85K	3.43M	97K	44.27M	4.41M	16.76M	50.65M	21.73M	63.93M	130.22M	51.24M	20.57M	16.22M	1.07M	n/a	n/a	n/a	n/a	n/a	10.29M	1.51M	387.69K	636.27K	1.33M	1.29M	195.11K	732.26K
Total Current Liabilities	21.1M	13M	12.86M	22.71M	23.27M	18.78M	23.69M	22.51M	19.01M	13.63M	49.52M	34.86M	59.47M	17.52M	24.53M	63.3M	37.72M	83.79M	148.52M	68.5M	36.87M	24.92M	8.49M	7.96M	7.41M	5.52M	4.09M	2.69M	13.95M	2.66M	697.84K	876.45K	1.71M	2.86M	1.68M	1.02M
Long-Term Debt	5.04M	4.47M	4.8M	16.05M	27.5M	29.46M	9.23M	9.75M	7M	4.11M	1.93M	1.38M	24.71K	128.86K	60K	110K	110K	110K	60K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	108.1K	209.1K	209.1K	209.1K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-692.6K	-1.28M	-1.38M	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.04M	5.3M	5.68M	16.98M	27.6M	29.59M	9.63M	9.99M	7.12M	4.11M	1.93M	1.38M	2.06M	128.86K	60K	110K	110K	110K	60K	13.49M	12.91M	6.25M	5.07M	4.85M	4.41M	2.47M	1.09M	1.09M	2.86M	593.34K	310.15K	87.33K	108.1K	209.1K	209.1K	209.1K
Total Liabilities	26.13M	18.3M	18.55M	39.69M	50.87M	48.37M	33.32M	32.49M	26.13M	17.73M	51.45M	36.24M	61.53M	17.64M	24.59M	63.41M	37.83M	83.9M	148.58M	68.5M	36.87M	24.92M	8.49M	7.96M	7.41M	5.52M	4.09M	2.69M	13.95M	2.66M	697.84K	876.45K	1.82M	3.07M	1.89M	1.23M
Total Debt	7.87M	8.56M	9.06M	29.42M	38.61M	37.46M	21M	21.69M	16.81M	10.08M	42.77M	28.89M	10.46M	4.95M	3.56M	3.43M	3.46M	7.99M	7.7M	7.29M	7.12M	2.33M	2.45M	2.45M	2.5M	1.21M	n/a	n/a	796.99K	334.5K	9.51K	n/a	108.1K	976.7K	1.2M	119.55K
Common Stock	26.09K	22.38K	12.75K	44.11K	16.96K	15.88K	11.25K	11.25K	10.96K	10.71K	3.34K	3.34K	3.33K	499.87K	499.87K	498.18K	493.73K	493.73K	493.73K	474.98K	384.27K	353.6K	203.41K	181.99K	168.71K	163.02K	155.79K	153.94K	112.17K	111.33K	96.3K	87.66K	73.65K	54.8K	49.33K	47.95K
Retained Earnings	-496.31M	-477.93M	-473.13M	-429.33M	-395.87M	-391.71M	-368.56M	-366.29M	-362.27M	-356.57M	-317.72M	-303.59M	-298.41M	-318.72M	-324.6M	-348.38M	-301.19M	-331.97M	-396.65M	-316.52M	-189.56M	-175.23M	-87.94M	-82.27M	-80.78M	-77.71M	-73.18M	-70.24M	-74.25M	-56.02M	-48.94M	-37.31M	-29.86M	-20.09M	-16.64M	-14.47M
Comprehensive Income	n/a	-0.00	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	8.00	-3	-1	-1	-2	-1	-1	-1	-1	-1	1.13K	200.00	80.00	n/a	130.00	n/a	-551.43K	1.55K	35.23K	113.00	1.74K	790.00	136.00	143.00
Shareholders Equity	36.95M	51.27M	56.07M	5.68M	-4.45M	-308.19K	9.05M	11.31M	15.34M	22.49M	-12.9M	1.24M	-23.35M	-17.64M	-24.54M	-63.36M	-37.73M	-83.9M	-148.58M	-68.5M	-36.87M	-24.9M	-8.03M	-7.4M	-6.84M	-4.24M	-2.81M	-245.17K	-11.38M	3.15M	2.56M	4.73M	-1.1M	-2.54M	-1.45M	-363.14K
Total Investments	n/a	n/a	n/a	67.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	182.91K	247.91K	247.91K	403.25K	403.25K	403.25K	403.25K	403.25K	100K	275K	235K	175K	175K	175K