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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713 | 1,546 | 1,449 | 375 | 276 |
| Receivables | 943 | 646 | 493 | 227 | 360 |
| Inventories | 400 | 200 | 147 | 120 | 494 |
| TOTAL | $2,219 | $2,690 | $2,574 | $1,331 | $1,184 |
| Non-Current Assets | |||||
| PPE Net | 22,596 | 23,495 | 24,471 | 17,666 | 17,751 |
| Intangibles | 1,518 | 1,670 | 1,822 | 1,973 | 2,125 |
| Other Non-Current Assets | 18,965 | 18,557 | 19,198 | 21,397 | 22,744 |
| TOTAL | $43,080 | $43,722 | $45,490 | $41,037 | $42,620 |
| Total Assets | $45,299 | $46,412 | $48,064 | $42,367 | $43,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,465 | 2,189 | 1,495 | 2,131 | 873 |
| Accounts payable and accrued liabilities | 5,122 | 6,100 | 5,328 | 5,909 | 6,019 |
| Accrued Expenses | 4,009 | 4,090 | 4,290 | 4,456 | 3,910 |
| Other current liabilities | 2,232 | N/A | N/A | 6,719 | 6,571 |
| TOTAL | $22,709 | $40,488 | $18,781 | $23,695 | $22,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,050 | 10,283 | 29,460 | 9,228 | 9,748 |
| Other Non-Current Liabilities | 929 | 95 | 131 | 397 | 238 |
| TOTAL | $16,979 | $10,378 | $29,591 | $9,625 | $9,987 |
| Total Liabilities | $39,688 | $50,866 | $48,372 | $33,320 | $32,492 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39 | 3 | 1 | 1 | 1 |
| Common Shares | 44 | 0 | 16 | 11 | 11 |
| Retained earnings | -429,327 | -395,866 | -391,713 | -368,560 | -366,295 |
| Other shareholders' equity | -68 | 0 | 0 | 0 | 0 |
| TOTAL | $5,612 | $-4,454 | $-308 | $9,047 | $11,312 |
| Total Liabilities And Equity | $45,299 | $46,412 | $48,064 | $42,367 | $43,804 |