Greenwave Technology Solutions Inc
(GWAV)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127 | 51 | 414 | 386 | 345 |
| Receivables | 112 | 77 | 23 | 40 | 7 |
| Other current assets | 0 | 0 | 130 | 0 | 0 |
| TOTAL | $238 | $147 | $575 | $439 | $952 |
| Non-Current Assets | |||||
| PPE Net | 78 | 83 | 85 | 73 | 53 |
| Investments And Advances | 175 | 175 | 175 | 175 | 175 |
| Other Non-Current Assets | 34 | 34 | 34 | 34 | 102 |
| TOTAL | $286 | $292 | $294 | $282 | $330 |
| Total Assets | $525 | $439 | $869 | $720 | $1,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 993 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 745 | 393 | 96 | 110 | 108 |
| Accrued Expenses | 57 | 99 | 75 | 84 | 26 |
| Other current liabilities | 1,288 | 195 | 732 | N/A | 1,330 |
| TOTAL | $2,857 | $1,680 | $1,023 | $194 | $1,463 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209 | N/A | N/A | 209 | N/A |
| Other Non-Current Liabilities | 0 | 209 | 209 | 0 | 209 |
| TOTAL | $209 | $209 | $209 | $209 | $209 |
| Total Liabilities | $3,066 | $1,899 | $1,232 | $404 | $1,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,895 | 51,002 | 48,695 | 47,766 | 46,158 |
| Common Shares | 54 | 49 | 48 | 47 | 46 |
| Retained earnings | -20,088 | -16,635 | -14,469 | -11,833 | -8,687 |
| Other shareholders' equity | 1 | 0 | 0 | 1 | 0 |
| TOTAL | $-2,542 | $-1,450 | $-363 | $317 | $-391 |
| Total Liabilities And Equity | $525 | $449 | $869 | $720 | $1,282 |