Greenwave Technology Solutions, Inc.
GWAV
$0.2653
-$0.0062-2.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.20M | 24.30M | 713.20K | 1.55M | 1.45M |
| Total Receivables | 1.89M | 810.10K | 943.20K | 646.40K | 493.10K |
| Inventory | 2.15M | 1.12M | 400.20K | 200.40K | 146.70K |
| Prepaid Expenses | 527.50K | 754.20K | 162.70K | 296.80K | 485.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.77M | 26.99M | 2.22M | 2.69M | 2.57M |
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| Total Current Assets | 19.77M | 26.99M | 2.22M | 2.69M | 2.57M |
| Net Property, Plant & Equipment | 32.10M | 29.18M | 23.90M | 23.80M | 24.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.67M | 18.41M | 19.15M | 19.89M | 20.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.90K | 31.90K | 31.90K | 31.90K | 31.90K |
| Total Assets | 69.58M | 74.62M | 45.30M | 46.41M | 48.06M |
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| Total Accounts Payable | 2.42M | 2.30M | 1.91M | 1.89M | 1.62M |
| Total Accrued Expenses | 7.30M | 7.16M | 7.20M | 8.30M | 9.22M |
| Short-term Debt | 366.60K | 354.30K | 2.53M | 118.80K | 205.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89M | 3.03M | 9.88M | 10.89M | 7.67M |
| Total Finance Division Other Current Liabilities | 20.80K | 22.80K | 1.19M | 2.07M | 61.30K |
| Total Other Current Liabilities | 20.80K | 22.80K | 1.19M | 2.07M | 61.30K |
| Total Current Liabilities | 13.00M | 12.86M | 22.71M | 23.27M | 18.78M |
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| Total Current Liabilities | 13.00M | 12.86M | 22.71M | 23.27M | 18.78M |
| Long-Term Debt | 4.47M | 4.80M | 16.05M | 27.50M | 29.46M |
| Short-term Debt | 366.60K | 354.30K | 2.53M | 118.80K | 205.70K |
| Capital Leases | 831.00K | 883.70K | 929.40K | 94.90K | 131.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.30M | 18.55M | 39.69M | 50.87M | 48.37M |
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| Common Stock & APIC | 529.21M | 529.21M | 435.01M | 391.41M | 391.40M |
| Retained Earnings | -477.93M | -473.13M | -429.33M | -395.87M | -391.71M |
| Treasury Stock & Other | -- | -- | -67.70K | -- | -- |
| Total Common Equity | 51.27M | 56.07M | 5.61M | -4.45M | -308.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00 | -- | -- |
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| Total Common Equity | 51.27M | 56.07M | 5.61M | -4.45M | -308.20K |
| Total Preferred Equity | -- | -- | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.27M | 56.07M | 5.61M | -4.45M | -308.20K |
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