Greenwave Technology Solutions, Inc. Balance Sheet

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Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.39M0.39M0.37M1.20M0.03M0.00M0.00M2.96M0.82M1.55M2.58M
Cash & Current Investments 0.39M0.39M0.37M1.20M0.03M0.00M0.00M2.96M0.82M1.55M2.58M
Receivables - Net 0.01M0.04M0.00M0.01M0.22M0.65M1.25M
Receivables 0.01M0.04M0.00M0.01M0.22M0.65M1.25M
Raw Materials 0.34M0.19M0.20M2.89M
Finished Goods 0.04M
Inventory 0.38M0.19M0.20M2.89M
Prepaid Assets 0.13M0.01M0.02M0.01M0.00M0.10M0.01M0.30M0.92M
Current Assets 0.28M0.44M0.38M1.22M0.04M0.00M0.10M3.34M1.24M2.69M7.64M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.07M0.08M0.06M0.01M2.91M13.17M23.50M37.43M
Long-Term Investments 0.17M0.23M0.40M0.25M
Goodwill 2.97M2.50M
Intangibles 0.86M0.23M26.55M26.55M26.55M26.55M
Goodwill & Intangibles 3.83M0.23M25.81M22.85M26.55M26.55M
Other Non-Current Assets 0.07M0.21M0.27M1.30M0.52M1.00M0.01M0.03M0.03M
Non-Current Assets 0.01M0.28M0.35M1.36M0.53M34.84M40.23M43.72M55.45M
Assets 0.37M0.72M0.72M2.57M0.57M0.00M0.10M38.18M41.47M46.41M63.09M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.11M0.38M1.26M0.96M5.46M4.95M2.77M5.04M6.10M5.89M
Notes Payables 0.80M2.50M6.99M3.19M6.46M8.07M0.23M
Payables 0.03M0.11M0.38M2.05M3.45M12.44M8.14M9.23M5.04M14.17M6.13M
Accumulated Expenses 0.03M0.08M1.60M2.99M3.72M3.86M4.00M3.95M4.09M3.95M
Other Accumulated Expenses 0.32M2.07M0.50M
Short term Debt 1.30M9.49M0.93M20.24M25.48M44.02M0.32M
Current Leases 0.29M2.74M0.11M0.33M
Current Deferred Revenue 0.03M-0.03M0.03M0.03M
Total Current Liabilities 1.15M0.19M1.71M13.95M7.41M36.87M37.72M59.47M19.01M40.49M21.10M
Non-Current Liabilities
Non-Current Debt 0.03M0.17M0.06M0.02M7.00M6.25M4.26M
Convertible Debt 0.16M0.21M0.11M0.80M0.60M2.89M0.04M4.03M
Operating Leases 3.75M3.09M0.30M1.11M
Other Non-Current Liabilities 1.10M1.30M9.49M20.24M89.65M3.88M
Total Non-Current Liabilities 1.31M0.40M1.82M13.95M16.64M-51.82M57.64M
Total Liabilities 1.31M1.82M13.95M7.41M36.87M37.83M61.53M26.13M50.87M26.13M
Shareholder's Equity
Total Debt 1.30M9.49M0.96M20.40M25.54M44.05M7.32M6.25M4.26M
Common Equity -0.95M0.32M-1.10M-11.38M-6.84M-36.87M-37.73M-23.35M15.34M-4.45M36.95M
Shareholder's Equity -0.95M0.32M-1.10M-11.38M-6.84M-36.87M-37.73M-23.35M15.34M-4.45M36.95M
Liabilities and Shareholders Equity 0.37M0.72M0.72M2.57M0.57M0.00M0.10M38.18M41.47M46.41M63.09M
Retained Earnings -3.36M-11.83M-29.86M-74.25M-80.78M-189.56M-301.19M-298.41M-362.27M-395.87M-496.31M
Preferred Shares 1.001.001.00450.00