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Greenwave Technology Solutions Inc   (GWAV)
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    Sector • Basic Materials    Industry • Iron & Steel
   Industry • Iron & Steel
   Sector • Basic Materials
 

Greenwave Technology Solutions Inc Balance Sheet Quarterly

GWAV


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New: More GWAV's historic Balance Sheets >>

GWAV Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2023)
II. Quarter		 (Mar 31 2023)
I. Quarter		 (Dec 31 2022)
IV. Quarter		 (Sep 30 2022)
III. Quarter		 (Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.37 0.28 0.82 1.57 1.04
Security Deposit 0.03 0.03 0.01 0.00 0.00
Cash & Short-term Investments 0.41 0.31 0.83 1.57 1.04
Accounts receivable 0.23 0.36 0.22 0.67 0.08
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.12 0.49 0.19 0.72 0.50
Prepaid Expense, Current AS 0.61 0.06 0.01 0.04 0.07
Total Current Assets 1.36 1.22 1.24 3.00 1.70
Equipment/Property/Plant Net 17.67 17.75 13.17 7.81 6.02
Goodwill net - - - 2.50 2.50
Intangible Assets 1.97 2.13 2.28 2.43 2.58
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4.00 2.00 3.00 24.49 25.75
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Advance For Asset 0.08 0.16 1.19 - -
Operating Lease Right Of Use Asset Related Party - 2.02 2.42 - -
Operating Lease Right Of Use Asset 1.37 0.55 0.59 - -
Licenses 17.55 18.08 18.61 - -
Customer List 1.85 1.90 1.96 - -
Total Assets 42.37 43.80 41.47 40.23 38.55
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 5.91 6.02 5.04 3.62 4.57
Employee-related Liabilities, Current AC 4.46 3.91 3.95 3.91 3.92
Derivative Liability, Current DE - - - - -
Bank Overdrafts SH 0.18 - - - 37.71
Other Liabilities, Current 13.15 12.58 10.03 6.10 3.32
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
NonconvertibleNotesPayable 9.23 9.75 7.00 3.41 0.65
Contract With Customer Liability Current 0.03 0.03 0.03 3.24 0.27
Factoring Advances 6.72 6.57 4.89 - -
Nonconvertible Notes Payable Current Portion 2.90 2.75 1.82 - -
Total Current Liabilities 23.69 22.51 19.01 13.63 49.52
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 9.63 9.99 7.12 4.11 1.93
Total Liabilities 33.32 32.49 26.13 17.73 51.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.00
Additional Paid In Capital Common Stock 377.60 377.60 377.60 379.05 304.82
Retained Earnings / Accumulated Deficit -368.56 -366.29 -362.27 -356.57 -317.72
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 9.05 11.31 15.34 22.49 -12.90
Preferred Stockholder's Equity - - - - 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 9.05 11.31 15.34 22.49 -12.90
Liabilities & Stockholder's Equity 42.37 43.80 41.47 40.23 38.55






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