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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 822 | 1,568 | 1,040 | 1,790 | 2,958 |
| Receivables | 215 | 673 | 83 | N/A | N/A |
| Inventories | 190 | 718 | 503 | 729 | 381 |
| TOTAL | $1,240 | $2,997 | $1,696 | $2,610 | $3,339 |
| Non-Current Assets | |||||
| PPE Net | 13,168 | 7,810 | 6,018 | 3,893 | 2,905 |
| Intangibles | 2,277 | 4,929 | 5,080 | 5,232 | 5,384 |
| Other Non-Current Assets | 24,784 | 24,491 | 25,755 | 25,737 | 26,549 |
| TOTAL | $40,229 | $37,229 | $36,853 | $34,862 | $34,838 |
| Total Assets | $41,468 | $40,226 | $38,549 | $37,472 | $38,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343 | 40 | 98 | 25 | 148 |
| Accounts payable and accrued liabilities | 5,035 | 3,616 | 4,566 | 3,171 | 2,774 |
| Accrued Expenses | 3,946 | 3,914 | 3,920 | 4,057 | 4,002 |
| Other current liabilities | 4,893 | 85 | 97 | 97 | 44,144 |
| TOTAL | $19,013 | $13,628 | $49,518 | $34,860 | $59,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,001 | 3,413 | 653 | N/A | 25 |
| Other Non-Current Liabilities | 116 | 693 | 1,278 | 1,375 | 2,031 |
| TOTAL | $7,118 | $4,105 | $1,931 | $1,375 | $2,056 |
| Total Liabilities | $26,131 | $17,733 | $51,448 | $36,236 | $61,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 0 | 0 |
| Common Shares | 11 | 11 | 3 | 3 | 3 |
| Retained earnings | -362,269 | -356,567 | -317,720 | -303,585 | -298,410 |
| TOTAL | $15,338 | $22,493 | $-12,899 | $1,236 | $-23,348 |
| Total Liabilities And Equity | $41,468 | $40,226 | $38,549 | $37,472 | $38,178 |