Greenwave Technology Solutions Inc
(GWAV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,292 | 5,502 | 2,577 | 15,200 | 24,303 |
| Receivables | 2,214 | 2,278 | 1,254 | 1,895 | 810 |
| Inventories | 1,138 | 4,555 | 2,890 | 2,145 | 1,123 |
| TOTAL | $9,977 | $12,623 | $7,642 | $19,767 | $26,991 |
| Non-Current Assets | |||||
| PPE Net | 38,042 | 37,703 | 37,432 | 30,969 | 27,964 |
| Intangibles | 759 | 911 | 1,063 | 1,214 | 1,366 |
| Other Non-Current Assets | 15,345 | 16,284 | 16,951 | 17,625 | 18,297 |
| TOTAL | $54,146 | $54,897 | $55,446 | $49,808 | $47,626 |
| Total Assets | $64,123 | $67,520 | $63,088 | $69,575 | $74,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,370 | 2,657 | 727 | 367 | 354 |
| Accounts payable and accrued liabilities | 6,427 | 5,422 | 5,893 | 5,751 | 5,473 |
| Accrued Expenses | 3,946 | 3,946 | 3,946 | 3,992 | 4,009 |
| TOTAL | $19,510 | $20,102 | $21,096 | $13,000 | $12,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,316 | 5,182 | 4,263 | 4,470 | 4,797 |
| Other Non-Current Liabilities | 347 | 702 | 774 | 831 | 884 |
| TOTAL | $6,663 | $5,885 | $5,037 | $5,301 | $5,681 |
| Total Liabilities | $26,172 | $25,987 | $26,133 | $18,301 | $18,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 830 | 830 | 520 | 204 | 184 |
| Common Shares | 1 | 1 | 0 | 22 | 13 |
| Retained earnings | -508,896 | -503,978 | -496,312 | -477,932 | -473,134 |
| TOTAL | $37,950 | $41,533 | $36,955 | $51,274 | $56,072 |
| Total Liabilities And Equity | $64,123 | $67,520 | $63,088 | $69,575 | $74,617 |