Greenwave Technology Solu... (GWAV)
NASDAQ: GWAV
· Real-Time Price · USD
6.80
-0.33 (-4.63%)
At close: Aug 29, 2025, 3:59 PM
6.90
1.47%
After-hours: Aug 29, 2025, 07:55 PM EDT
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 |
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 |
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 |
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 |
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 |
Other Long-Term Assets | 31.89K | 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 |
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 |
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 |
Other Current Assets | n/a | 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 |
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 |
Property-Plant & Equipment | 38.48M | 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 |
Goodwill & Intangibles | 16.93M | 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 |
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 |
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 |
Account Payables | 2.36M | 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 |
Deferred Revenue | n/a | -20.75K | n/a | n/a | n/a | 25K | 25K | 25K | 25K | 25K | 98K | 25K | 25K | 25K | 25K | 4.01M |
Short-Term Debt | 10.43M | 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 |
Other Current Liabilities | 15.89M | n/a | 4.03M | 5.2M | 6.16M | n/a | 13.38M | n/a | 9.36M | 85K | 3.43M | 97K | 44.27M | 4.41M | 16.76M | 50.65M |
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 |
Long-Term Debt | 4.26M | 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 |
Other Long-Term Liabilities | -6.92M | 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 | 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 |
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 |
Total Debt | 15.8M | 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 |
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 |
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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | 8.00 | -3 | n/a | n/a |
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 |
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 |