Greenwave Technology Solutions Balance Sheet (2013-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.94M	1.46M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.94M	1.46M
Receivables - Net (Quarter)					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	1.12M	1.52M
Receivables - Other (Quarter)		0.03M
Receivables (Quarter)					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	1.12M	1.52M
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	2.24M	2.60M
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	2.24M	2.60M
Prepaid Assets (Quarter)	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	0.52M	0.13M
Current Assets (Quarter)	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	4.82M	5.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			2.91M	3.89M	6.02M	7.81M	13.17M	17.75M	17.67M	24.47M	23.50M	22.60M	27.96M	30.97M	37.43M	37.70M	38.04M	26.86M	35.85M	34.51M
Long-Term Investments (Quarter)
Goodwill (Quarter)			2.50M	2.50M	2.50M	2.50M
Intangibles (Quarter)			26.55M	26.55M	26.55M	26.55M	26.55M	2.13M	1.97M	26.55M					26.55M		26.55M		26.55M	26.55M
Goodwill & Intangibles (Quarter)			25.81M	25.07M	24.33M	23.59M	22.85M	22.11M	21.37M	26.55M					26.55M		26.55M		26.55M	26.55M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		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	0.03M	0.03M
Non-Current Assets (Quarter)			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	50.35M	48.22M
Assets (Quarter)	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	55.17M	53.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.24M	4.24M	2.77M	3.17M	4.57M	3.62M	5.04M	6.02M	5.91M	5.33M	6.10M	5.12M	5.47M	5.75M	5.89M	5.42M	6.43M	6.97M	8.04M	7.47M
Notes Payables (Quarter)	12.68M	4.29M	44.02M	25.21M	37.71M	3.24M	1.82M	2.75M	2.90M	4.84M	8.07M	6.76M	2.67M	2.55M	2.51M	2.34M	2.10M	1.80M	1.80M	1.68M
Payables (Quarter)	16.92M	8.53M	46.80M	28.38M	42.28M	6.86M	6.86M	8.77M	8.81M	10.16M	14.17M	11.88M	8.15M	8.30M	8.40M	7.77M	8.53M	8.77M	9.84M	9.15M
Accumulated Expenses (Quarter)	3.99M	4.04M	4.00M	4.06M	3.92M	3.91M	3.95M	3.91M	4.46M	4.29M	4.09M	4.01M	4.01M	3.99M	3.95M	3.95M	3.95M	3.95M	3.95M	3.95M
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	3.54M	4.91M
Short term Debt (Quarter)	0.09M	0.12M	0.12M			0.01M	0.32M
Current Leases (Quarter)			0.29M	0.04M	0.11M	0.10M	2.74M	0.19M	1.38M	0.21M	0.11M	0.37M	0.35M	0.34M	0.33M	0.34M	0.27M	0.27M	0.27M	0.28M
Current Deferred Revenue (Quarter)	0.03M	0.03M	0.03M	0.03M	0.10M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Current Liabilities (Quarter)	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	23.16M	23.68M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.06M	1.00M	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	5.84M	5.64M
Convertible Debt (Quarter)		3.06M	0.04M	37.71M	37.71M					6.05M	4.03M	14.44M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)			3.75M	3.52M	4.13M	3.42M	3.09M	2.62M	1.98M	0.13M	0.30M	1.30M	1.24M	1.17M	0.77M	1.04M	0.62M	0.55M	0.23M	0.17M
Other Non-Current Liabilities (Quarter)	8.77M	4.29M	3.88M
Total Non-Current Liabilities (Quarter)	15.83M	13.38M	57.64M
Total Liabilities (Quarter)	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	29.23M	29.49M
Shareholder's Equity
Total Debt (Quarter)	0.15M	1.12M	0.15M		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	5.84M	5.64M
Common Equity (Quarter)	-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	25.94M	24.43M
Liabilities and Shareholders Equity (Quarter)	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	55.17M	53.93M
Retained Earnings (Quarter)	-324.60M	7.24M	-298.41M	304.82M	-317.72M	379.05M	377.60M	377.60M	377.60M	-391.71M	-395.87M	434.96M	529.19M	529.18M	533.27M	545.51M	546.84M	546.85M	546.85M	546.85M
Preferred Shares (Quarter)	1.00	6.53M	1.00	1.00	1.00							1.00			450.00	450.00	450.00	450.00	450.00	450.00

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Greenwave Technology Solutions GWAV Balance Sheet (2013-2026)

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Greenwave Technology Solutions GWAV Balance Sheet (2013-2026)

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