GWAV Balance Sheet (2014-2025) | GWAV

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33M	0.13M		0.39M	0.05M	0.05M	0.35M	0.39M	0.41M	0.05M	0.37M	2.23M	0.03M	0.27M	1.20M	0.67M	0.02M	0.01M	0.03M	485.00	0.00M	0.00M	0.00M	850.00	650.00	650.00	0.00M	204.00	0.00M	0.00M	2.96M	1.79M	1.04M	1.57M	0.82M	0.28M	0.37M	1.45M	1.55M	0.71M	24.30M	15.20M	2.58M	5.50M	5.29M	1.45M
Short-term Investments (Quarter)													0.10M
Cash & Current Investments (Quarter)	0.33M	0.13M		0.39M	0.05M	0.05M	0.35M	0.39M	0.41M	0.05M	0.37M	2.23M	0.13M	0.27M	1.20M	0.67M	0.02M	0.01M	0.03M	485.00	0.00M	0.00M	0.00M	850.00	650.00	650.00	0.00M	204.00	0.00M	0.00M	2.96M	1.79M	1.04M	1.57M	0.82M	0.28M	0.37M	1.45M	1.55M	0.71M	24.30M	15.20M	2.58M	5.50M	5.29M	1.45M
Receivables - Net (Quarter)			0.00M	0.01M	0.02M	70.00	0.01M	0.04M	0.13M	0.08M	0.00M	0.00M		0.00M						583.00	85.00	167.00											0.08M	0.67M	0.22M	0.36M	0.23M	0.49M	0.65M	0.94M	0.81M	1.89M	1.25M	2.28M	2.21M	1.87M
Receivables - Other (Quarter)																				0.02M										1.00M
Receivables (Quarter)			0.00M	0.01M	0.02M	70.00	0.01M	0.04M	0.13M	0.08M	0.00M	0.00M		0.00M						0.02M	85.00	167.00											0.08M	0.67M	0.22M	0.36M	0.23M	0.49M	0.65M	0.94M	0.81M	1.89M	1.25M	2.28M	2.21M	1.87M
Raw Materials (Quarter)																															0.34M				0.19M	0.49M	0.12M	0.15M	0.20M	4.56M	1.12M	2.15M	2.89M		1.14M	2.78M
Finished Goods (Quarter)																															0.04M
Inventory (Quarter)																															0.38M	0.73M	0.50M	0.72M	0.19M	0.49M	0.12M	0.15M	0.20M	4.56M	1.12M	2.15M	2.89M	4.56M	1.14M	2.78M
Prepaid Assets (Quarter)			0.25M	0.13M	0.75M	0.98M	0.67M	0.01M	0.01M	0.02M					0.02M	0.55M	0.12M	0.02M	0.01M	0.03M	0.03M	0.02M	0.00M				0.10M	0.05M	0.05M			0.09M	0.07M	0.04M	0.01M	0.06M	0.61M	0.49M	0.30M	0.16M	0.75M	0.53M	0.92M	0.29M	1.33M	0.93M
Current Assets (Quarter)			0.25M	0.28M	0.83M	1.15M	0.95M	0.44M	0.58M	0.15M	0.38M	2.23M	0.03M		1.22M	1.23M	0.13M	0.03M	0.04M	0.05M	0.03M	0.02M	0.00M	850.00	650.00	650.00	0.10M	0.05M	0.05M	0.00M	3.34M	2.61M	1.70M	3.00M	1.24M	1.18M	1.33M	2.57M	2.69M	2.22M	26.99M	19.77M	7.64M	12.62M	9.98M	7.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.01M		0.05M	0.05M	0.07M	0.09M	0.08M	0.08M	0.11M	0.12M		0.06M	0.05M	0.04M	0.04M	0.01M	0.01M	0.00M	0.00M									2.91M	3.89M	6.02M	7.81M	13.17M	17.75M	17.67M	24.47M	23.50M	22.60M	27.96M	30.97M	25.60M	37.70M	38.04M	10.66M
Long-Term Investments (Quarter)						0.17M	0.17M	0.17M	0.17M	0.17M	0.23M	0.28M	0.10M		0.40M	0.40M	0.40M	0.40M	0.25M	0.25M	0.18M
Goodwill (Quarter)												2.97M	2.97M																		2.50M	2.50M	2.50M	2.50M
Intangibles (Quarter)															0.86M	0.77M	0.66M	0.77M	0.23M	0.22M	0.21M										2.88M	26.55M	26.55M	23.59M		2.13M	1.97M	26.55M					26.55M	16.19M
Goodwill & Intangibles (Quarter)												2.97M	2.97M		0.86M	0.77M	0.66M	0.77M	0.23M	0.22M	0.21M										25.81M	25.07M	24.33M	23.59M	22.85M	22.11M	21.37M	26.55M					26.55M	16.19M
Other Non-Current Assets (Quarter)				0.07M	0.04M	0.04M	0.28M	0.03M	0.03M	0.21M	0.27M	0.03M	0.03M		1.30M	1.17M	1.10M	0.04M	0.04M	0.51M	0.04M									1.00M	1.00M	0.00M	0.00M	0.00M	0.01M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Non-Current Assets (Quarter)			0.01M	0.01M	0.02M	0.32M	0.33M	0.28M	0.29M	0.29M	0.35M	3.38M	3.23M		1.36M	1.22M	1.14M	1.25M	0.53M	0.51M	0.43M	0.00M									34.84M	34.86M	36.85M	37.23M	40.23M	42.62M	41.04M	45.49M	43.72M	43.08M	47.63M	49.81M	55.45M	54.90M	54.15M	52.83M
Assets (Quarter)			0.26M	0.37M	0.95M	1.48M	1.28M	0.72M	0.87M	0.44M	0.72M	5.61M	3.26M		2.57M	2.44M	1.27M	1.28M	0.57M	0.56M	0.46M	0.02M	0.00M	850.00	650.00	650.00	0.10M	0.05M	0.05M	0.00M	38.18M	37.47M	38.55M	40.23M	41.47M	43.80M	42.37M	48.06M	46.41M	45.30M	74.62M	69.58M	63.09M	67.52M	64.12M	59.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.03M	0.05M	0.07M	0.11M	0.11M	0.10M	0.39M	0.38M	0.05M	0.30M		1.26M	0.14M	0.16M	0.32M	0.96M	1.46M	1.74M	3.04M	5.46M	6.20M	6.87M	8.17M	4.95M	5.41M	4.24M	0.01M	0.62M	3.17M	4.57M	3.62M	5.04M	2.22M	2.09M	5.33M	6.10M	1.91M	5.47M	2.42M	2.36M	5.42M	2.11M	1.74M
Notes Payables (Quarter)									0.12M	0.99M					0.80M			1.21M	2.50M	2.30M	0.15M	2.15M	0.01M	0.01M	0.00M	71.00	3.19M	3.13M	3.06M	1.00M	6.46M	25.21M	37.71M				0.18M	0.21M	8.07M	0.30M	0.35M	0.37M	0.23M	0.46M	0.05M	0.15M
Payables (Quarter)				0.03M	0.05M	0.07M	0.11M	0.11M	0.22M	1.39M	0.38M	0.05M	0.30M		2.05M	0.14M	0.16M	1.53M	3.45M	3.76M	1.89M	5.19M	5.47M	6.21M	6.87M	8.17M	8.14M	8.54M	7.31M	1.01M	7.08M	28.38M	42.28M	3.62M	5.04M	2.22M	2.27M	5.53M	14.17M	2.21M	5.83M	2.79M	2.60M	5.88M	2.16M	1.89M
Accumulated Expenses (Quarter)				0.03M	0.02M	0.03M	0.03M	0.08M	0.07M	0.10M		0.11M			1.60M	1.60M	2.99M	3.06M	2.99M	3.11M	3.23M	3.32M	3.72M	3.77M	3.79M	3.82M	3.86M	3.92M	3.99M	4.04M	0.08M	4.06M	0.50M	3.91M	3.95M	1.63M	4.46M	1.98M	2.14M	1.02M	2.26M	0.96M	3.95M	3.95M	3.95M	2.76M
Other Accumulated Expenses (Quarter)																														17.54M					0.32M	0.85M	1.93M	1.26M	2.07M	1.17M			0.50M	0.86M	1.32M	2.21M
Short term Debt (Quarter)											1.30M	0.05M	0.01M		0.80M	0.94M	0.93M	0.93M	0.93M	0.94M	0.88M	15.34M	20.24M	0.34M	129.89M	0.34M	25.48M	50.56M	0.09M	4.29M	44.02M			0.01M	0.32M
Current Leases (Quarter)																															0.29M	0.04M	0.11M	0.10M	0.23M	0.19M	1.38M	0.21M	0.11M	0.37M	0.35M	0.34M	0.33M	0.34M	0.27M	0.27M
Current Deferred Revenue (Quarter)											0.03M	0.03M																	0.03M	0.03M	0.03M	0.03M	0.10M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Current Liabilities (Quarter)			0.00M	1.15M	1.29M	0.48M	1.46M	0.19M	1.02M	1.68M	1.71M	0.88M	0.70M		13.95M	2.69M	4.09M	5.52M	7.41M	7.96M	8.49M	24.92M	36.87M	68.50M	148.52M	83.79M	37.72M	63.30M	24.53M	17.54M	59.47M	34.86M	49.52M	13.63M	19.01M	22.51M	23.69M	18.78M	40.49M	22.71M	12.86M	13.00M	21.10M	20.10M	19.51M	20.74M
Non-Current Liabilities
Non-Current Debt (Quarter)																			0.03M				0.17M	0.15M	0.06M	0.11M	0.06M	0.06M	0.06M	0.13M	0.02M		0.65M	3.41M	7.00M	9.75M	9.23M	6.20M	6.25M	5.83M	4.80M	4.47M	4.26M	5.18M	6.32M	6.16M
Convertible Debt (Quarter)			0.27M	0.16M	0.15M	0.15M	0.21M	0.21M	0.21M	0.21M	0.11M												0.60M	0.00M	882.00	882.00	0.04M			3.06M	0.04M	37.71M	37.71M					6.05M	4.03M	14.44M
Preferred Stock Liabilities (Quarter)																						2.75M
Operating Leases (Quarter)																															3.75M	1.38M	4.13M	3.42M	0.12M	2.62M	1.98M	0.13M	0.09M	0.93M	1.24M	1.17M	0.77M	1.04M	0.35M	0.55M
Other Non-Current Liabilities (Quarter)			0.11M	1.10M	1.23M	0.39M	1.33M		0.73M	0.20M	1.30M	0.64M			9.49M								20.24M				1.89M	50.56M	8.77M	4.29M	0.94M
Total Non-Current Liabilities (Quarter)			0.06M	1.31M	0.22M	0.25M	0.34M	0.40M	1.23M	1.89M	1.82M	0.88M	0.70M		13.95M								16.64M				35.95M	12.85M	15.83M	13.38M	60.59M
Total Liabilities (Quarter)			0.17M	1.31M	1.44M	0.63M	1.67M	0.40M	1.23M	1.89M	1.82M	0.04M	0.70M	0.04M	13.95M	2.69M	4.09M	5.52M	7.41M	7.96M	8.49M	24.92M	36.87M	68.50M	148.58M	83.90M	37.83M	63.41M	24.59M	17.67M	61.53M	36.24M	51.45M	17.73M	26.13M	32.49M	33.32M	48.37M	50.87M	39.69M	18.55M	18.30M	26.13M	25.99M	26.17M	27.18M
Shareholder's Equity
Total Debt (Quarter)											1.30M	0.05M	0.01M		0.80M	0.94M	0.93M	0.93M	0.96M	0.94M	0.88M	15.34M	20.40M	0.49M	129.95M	0.45M	25.54M	50.62M	0.15M	4.42M	44.05M		0.65M	3.43M	7.32M	9.75M	9.23M	6.20M	6.25M	5.83M	4.80M	4.47M	4.26M	5.18M	6.32M	6.16M
Common Equity (Quarter)			0.09M	-0.95M	-0.49M	0.84M	-0.39M	0.32M	-0.36M	-1.45M	-1.10M	4.73M	2.56M		-11.38M	-0.25M	-2.81M	-4.24M	-6.84M	-7.40M	-8.03M	-24.90M	-36.87M	-68.50M	-148.58M	-83.90M	-37.73M	-63.36M	-24.54M	-17.67M	-23.35M	1.24M	-12.90M	22.49M	15.34M	11.31M	9.05M	-0.31M	-4.45M	5.61M	56.07M	51.27M	36.95M	41.53M	37.95M	32.67M
Shareholder's Equity (Quarter)			0.09M	-0.95M	-0.49M	0.84M	-0.39M	0.32M	-0.36M	-1.45M	-1.10M	4.73M	2.56M		-11.38M	-0.25M	-2.81M	-4.24M	-6.84M	-7.40M	-8.03M	-24.90M	-36.87M	-68.50M	-148.58M	-83.90M	-37.73M	-63.36M	-24.54M	-17.67M	-23.35M	1.24M	-12.90M	22.49M	15.34M	11.31M	9.05M	-0.31M	-4.45M	5.61M	56.07M	51.27M	36.95M	41.53M	37.95M	32.67M
Liabilities and Shareholders Equity (Quarter)			0.26M	0.37M	0.95M	1.48M	1.28M	0.72M	0.87M	0.44M	0.72M	5.61M	3.26M		2.57M	2.44M	1.27M	1.28M	0.57M	0.56M	0.46M	0.02M	0.00M	850.00	650.00	650.00	0.10M	0.05M	0.05M	0.00M	38.18M	37.47M	38.55M	40.23M	41.47M	43.80M	42.37M	48.06M	46.41M	45.30M	74.62M	69.58M	63.09M	67.52M	64.12M	59.85M
Retained Earnings (Quarter)			2.20M	-3.36M	-3.91M	-5.43M	-8.69M	-11.83M	-14.47M	-16.64M	-29.86M	-37.31M	-48.94M		-74.25M	-70.24M	-73.18M	-77.71M	-80.78M	-82.27M	-87.94M	-175.23M	-189.56M	-316.52M	-396.65M	-331.97M	-301.19M	-348.38M	-324.60M	-325.12M	-298.41M	-303.59M	-317.72M	-356.57M	-362.27M	-366.29M	-368.56M	-391.71M	-395.87M	-429.33M	-473.13M	-477.93M	-496.31M	-503.98M	-508.90M	-514.17M
Preferred Shares (Quarter)																						1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	6.53M	1.00	1.00	1.00							1.00			450.00	450.00	450.00	450.00

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GWAV Balance Sheet (2014-2025) | GWAV

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