GREENWAVE TECHNOLOGY SOLUTIO (GWAV) Stock Balance Sheet
NASDAQ:GWAV • US57630J5020
Current stock price
3.69 USD
-0.03 (-0.81%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.29M | 2.58M | 1.55M | 820.00K | 2.96M | |||
| Receivables | 2.21M | 1.25M | 646.40K | 220.00K | N/A | |||
| Inventories | 1.14M | 2.89M | 200.40K | 190.00K | 380.00K | |||
| Other Current Assets | 1.33M | 921.60K | 296.80K | 10.00K | 0.00 | |||
| Total Current Assets | 9.98M | 7.64M | 2.69M | 1.24M | 3.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.66M | 38.48M | 23.80M | 16.18M | 6.53M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Intangibles | 15.45M | 16.93M | 19.89M | 22.85M | 25.81M | |||
| Other Non-Current Assets | 31.90K | 31.90K | 31.90K | 1.20M | 0.00 | |||
| Total Non-Current Assets | 54.15M | 55.45M | 43.72M | 40.23M | 34.84M | |||
| TOTAL ASSETS | 64.12M | 63.09M | 46.41M | 41.47M | 38.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.44M | 7.92M | 118.80K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.10M | 2.51M | 10.69M | 1.82M | 6.69M | |||
| Accrued Expenses | 8.50M | 7.78M | 8.50M | 10.20M | 7.74M | |||
| Accounts Payable | 2.11M | 2.36M | 1.89M | 1.76M | 750.00K | |||
| Other Current Liabilities | 1.35M | 520.50K | 2.07M | 5.24M | 44.29M | |||
| Total Current Liabilities | 19.51M | 21.10M | 23.27M | 19.01M | 59.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.32M | 4.26M | 10.28M | 7.00M | 20.00K | |||
| Other Non-Current Liabilities | 346.70K | 773.80K | 17.31M | 120.00K | 2.03M | |||
| Total Non-Current Liabilities | 6.66M | 5.04M | 27.60M | 7.12M | 2.06M | |||
| TOTAL LIABILITIES | 26.17M | 26.13M | 50.87M | 26.13M | 61.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -508.90M | -496.31M | -395.87M | -362.27M | -298.41M | |||
| Additional Paid In Capital | 546.84M | 533.24M | 391.40M | 377.60M | 275.06M | |||
| Common Shares | 1.00K | 26.50K | 17.00K | 10.00K | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 556.10K | 237.20K | 1.00K | 700.00 | 200.00 | |||
| Tangible Book Value per Share | 40.45 | 84.41 | -23.64K | -11.38K | -258.30K | |||
| Total Shareholders' Equity | 37.95M | 36.95M | -4.45M | 15.34M | -23.35M | |||
| TOTAL LIABILITIES AND EQUITY | 64.12M | 63.09M | 46.41M | 41.47M | 38.18M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.33 | -2.34 | 0.46 | -0.00 | |||
| Current Ratio | 0.51 | 0.36 | 0.12 | 0.07 | 0.06 | |||
| Return On Assets (ROA) | -55.77% | -159.22% | -72.39% | -153.99% | 7.28% | |||
| Return On Equity (ROE) | -94.23% | -271.81% | N/A | -416.30% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21