Greenwave Technology Solutions Inc (GWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 936 | 2,577 | 1,546 | 822 | 2,958 |
| Receivables | 1,117 | 1,254 | 646 | 215 | N/A |
| Inventories | 2,241 | 2,890 | 200 | 190 | 381 |
| TOTAL | $4,818 | $7,642 | $2,690 | $1,240 | $3,339 |
| Non-Current Assets | |||||
| PPE Net | 35,848 | 37,432 | 23,495 | 13,168 | 2,905 |
| Intangibles | 455 | 1,063 | 1,670 | 2,277 | 5,384 |
| Other Non-Current Assets | 14,047 | 16,951 | 18,557 | 24,784 | 26,549 |
| TOTAL | $50,351 | $55,446 | $43,722 | $40,229 | $34,838 |
| Total Assets | $55,169 | $63,088 | $46,412 | $41,468 | $38,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,706 | 727 | 2,189 | 343 | 148 |
| Accounts payable and accrued liabilities | 8,043 | 5,893 | 6,100 | 5,035 | 2,774 |
| Accrued Expenses | 3,946 | 3,946 | 4,090 | 3,946 | 4,002 |
| Other current liabilities | N/A | N/A | N/A | 4,893 | 44,144 |
| TOTAL | $23,158 | $21,096 | $40,488 | $19,013 | $59,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,841 | 4,263 | 10,283 | 7,001 | 25 |
| Other Non-Current Liabilities | 234 | 774 | 95 | 116 | 2,031 |
| TOTAL | $6,074 | $5,037 | $10,378 | $7,118 | $2,056 |
| Total Liabilities | $29,232 | $26,133 | $50,866 | $26,131 | $61,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 830 | 520 | 3 | 1 | 0 |
| Common Shares | 1 | 0 | 0 | 11 | 3 |
| Retained earnings | -520,910 | -496,312 | -395,866 | -362,269 | -298,410 |
| TOTAL | $25,937 | $36,955 | $-4,454 | $15,338 | $-23,348 |
| Total Liabilities And Equity | $55,169 | $63,088 | $46,412 | $41,468 | $38,178 |