GWAV: Greenwave Technology Solutions Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Greenwave Technology Solutions Inc (GWAV).
$15.73M Market Cap.
GWAV Market Cap. (MRY)
GWAV Shares Outstanding (MRY)
GWAV Assets (MRY)
Total Assets
$63.09M
Total Liabilities
$26.13M
Total Investments
$0
GWAV Income (MRY)
Revenue
$33.32M
Net Income
-$23.92M
Operating Expense
$47.25M
GWAV Cash Flow (MRY)
CF Operations
-$17.25M
CF Investing
-$15.92M
CF Financing
$34.21M
GWAV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $63,087,617 (35.93%) | $46,411,849 (11.92%) | $41,468,173 (8.62%) | $38,177,570 (38612.97%) |
Assets Current | $7,642,116 (184.12%) | $2,689,761 (117.00%) | $1,239,544 (-62.88%) | $3,339,295 (3286.13%) |
Assets Non-Current | $55,445,501 (26.81%) | $43,722,088 (8.68%) | $40,228,629 (15.47%) | $34,838,275 (0%) |
Goodwill & Intangible Assets | $16,933,875 (-14.87%) | $19,892,375 (-12.95%) | $22,850,875 (-19.28%) | $28,309,128 (0%) |
Shareholders Equity | $36,954,983 (929.68%) | -$4,454,148 (-129.04%) | $15,337,565 (165.69%) | -$23,348,062 (38.12%) |
Property Plant & Equipment Net | $38,479,733 (61.69%) | $23,797,820 (47.10%) | $16,177,481 (147.91%) | $6,525,560 (0%) |
Cash & Equivalents | $2,576,464 (66.64%) | $1,546,159 (88.14%) | $821,804 (-72.22%) | $2,958,293 (199111.65%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $25,000 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,889,682 (1341.76%) | $200,428 (5.69%) | $189,646 (-50.22%) | $381,002 (0%) |
Trade & Non-Trade Receivables | $1,254,390 (94.05%) | $646,413 (200.30%) | $215,256 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $6,388,705 (-21.81%) | $8,170,851 (52.64%) | $5,353,111 (84.80%) | $2,896,759 (-41.47%) |
Accumulated Retained Earnings (Deficit) | -$496,312,346 (-25.37%) | -$395,866,157 (-9.27%) | -$362,269,015 (-21.40%) | -$298,409,685 (0.92%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $15,797,519 (-59.08%) | $38,605,310 (129.71%) | $16,806,086 (59.21%) | $10,555,954 (197.85%) |
Debt Current | $10,760,460 (-61.88%) | $28,227,139 (191.35%) | $9,688,402 (13.97%) | $8,500,471 (147.54%) |
Debt Non-Current | $5,037,059 (-51.46%) | $10,378,171 (45.81%) | $7,117,684 (246.28%) | $2,055,483 (1768.62%) |
Total Liabilities | $26,132,634 (-48.62%) | $50,865,997 (94.66%) | $26,130,608 (-57.53%) | $61,525,632 (62.63%) |
Liabilities Current | $21,095,575 (-47.90%) | $40,487,826 (112.95%) | $19,012,924 (-68.03%) | $59,470,149 (57.65%) |
Liabilities Non-Current | $5,037,059 (-51.46%) | $10,378,171 (45.81%) | $7,117,684 (246.28%) | $2,055,483 (1768.62%) |
GWAV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $33,315,859 (-6.59%) | $35,667,982 (4.97%) | $33,978,425 (319.59%) | $8,098,036 (116184.26%) |
Cost of Revenue | $20,326,381 (-4.05%) | $21,184,579 (-1.64%) | $21,537,572 (311.14%) | $5,238,482 (408199.45%) |
Selling General & Administrative Expense | $26,312,382 (45.09%) | $18,134,977 (8.19%) | $16,762,617 (243.47%) | $4,880,375 (318.60%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $47,251,411 (38.98%) | $33,998,165 (45.77%) | $23,323,774 (303.03%) | $5,787,118 (396.37%) |
Interest Expense | $5,364,703 (-39.70%) | $8,897,267 (-73.89%) | $34,079,230 (222.67%) | $10,561,789 (105.51%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$23,917,353 (11.21%) | -$26,935,990 (23.14%) | -$35,043,290 (-2046.71%) | -$1,632,421 (88.90%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$23,917,353 (11.21%) | -$26,935,990 (23.14%) | -$35,043,290 (-2046.71%) | -$1,632,421 (88.90%) |
Preferred Dividends Income Statement Impact | $76,528,836 (1048.88%) | $6,661,152 (-76.88%) | $28,816,038 (753.65%) | -$4,408,448 (-104.55%) |
Net Income Common Stock | -$100,446,189 (-198.97%) | -$33,597,142 (47.39%) | -$63,859,328 (-2400.39%) | $2,776,027 (102.49%) |
Weighted Average Shares | $11,853,520 (13511.91%) | $87,082 (98.60%) | $43,849 (35.65%) | $32,324 (4.22%) |
Weighted Average Shares Diluted | $11,853,520 (13511.91%) | $87,082 (98.60%) | $43,849 (-19.78%) | $54,661 (76.25%) |
Earning Before Interest & Taxes (EBIT) | -$18,552,650 (-2.85%) | -$18,038,723 (-1771.12%) | -$964,060 (-110.80%) | $8,929,368 (193.29%) |
Gross Profit | $12,989,478 (-10.31%) | $14,483,403 (16.42%) | $12,440,853 (335.06%) | $2,859,554 (50235.40%) |
Operating Income | -$34,261,933 (-75.57%) | -$19,514,762 (-79.32%) | -$10,882,921 (-271.74%) | -$2,927,564 (-152.33%) |
GWAV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$15,921,990 (-848.77%) | -$1,678,176 (71.73%) | -$5,936,027 (-7543.02%) | -$77,666 (0%) |
Net Cash Flow from Financing | $34,207,018 (707.56%) | $4,235,841 (-33.90%) | $6,408,711 (16.06%) | $5,521,687 (431.85%) |
Net Cash Flow from Operations | -$17,254,723 (-841.18%) | -$1,833,310 (29.74%) | -$2,609,173 (-4.90%) | -$2,487,213 (-139.65%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,030,305 (42.24%) | $724,355 (133.90%) | -$2,136,489 (-172.26%) | $2,956,808 (809984.38%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $82,769 (0%) | $0 (0%) | $141,027 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$15,921,990 (-804.17%) | -$1,760,945 (70.33%) | -$5,936,027 (-2614.32%) | -$218,693 (0%) |
Issuance (Repayment) of Debt Securities | -$8,996,838 (-752.35%) | $1,379,149 (-78.48%) | $6,408,711 (-62.18%) | $16,945,092 (2262.65%) |
Issuance (Purchase) of Equity Shares | $43,203,856 (1412.37%) | $2,856,692 (0%) | $0 (0%) | -$26,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $823,500 (0%) | $0 (0%) | $0 (0%) | $166,855 (0%) |
Depreciation Amortization & Accretion | $7,662,501 (2.75%) | $7,457,148 (15.57%) | $6,452,485 (402.19%) | $1,284,857 (0%) |
GWAV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.00% (-3.94%) | 40.60% (10.93%) | 36.60% (3.68%) | 35.30% (-56.74%) |
Profit Margin | -301.50% (-220.06%) | -94.20% (49.87%) | -187.90% (-647.81%) | 34.30% (100.00%) |
EBITDA Margin | -32.70% (-10.10%) | -29.70% (-283.33%) | 16.20% (-87.15%) | 126.10% (100.09%) |
Return on Average Equity (ROAE) | -268.00% (68.90%) | -861.70% (11.73%) | -976.20% (-11251.16%) | -8.60% (-106.53%) |
Return on Average Assets (ROAA) | -159.10% (-113.84%) | -74.40% (54.07%) | -162.00% (-658.62%) | 29.00% (100.01%) |
Return on Sales (ROS) | -55.70% (-10.08%) | -50.60% (-1707.14%) | -2.80% (-102.54%) | 110.30% (100.08%) |
Return on Invested Capital (ROIC) | -56.80% (16.35%) | -67.90% (-443.20%) | -12.50% (52.83%) | -26.50% (-315.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.08 (62.27%) | -0.22 (-141.76%) | -0.09 (-100.37%) | 24.74 (33082.67%) |
Price to Sales Ratio (P/S) | 0.25 (20.77%) | 0.21 (21.05%) | 0.17 (-97.97%) | 8.44 (-99.30%) |
Price to Book Ratio (P/B) | 0.43 (120.29%) | -2.1 (-433.33%) | 0.63 (131.45%) | -2 (-2435.44%) |
Debt to Equity Ratio (D/E) | 0.71 (106.19%) | -11.42 (-770.19%) | 1.7 (164.67%) | -2.63 (-162.71%) |
Earnings Per Share (EPS) | -8.47 (97.80%) | -385.81 (73.51%) | -1,456.5 (-1803.51%) | 85.5 (102.38%) |
Sales Per Share (SPS) | 2.81 (-99.31%) | 409.59 (-47.14%) | 774.9 (209.31%) | 250.53 (111245.78%) |
Free Cash Flow Per Share (FCFPS) | -2.8 (93.22%) | -41.27 (78.82%) | -194.88 (-132.80%) | -83.71 (-150.16%) |
Book Value Per Share (BVPS) | 3.12 (106.10%) | -51.15 (-114.62%) | 349.78 (148.43%) | -722.32 (40.63%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.89 (-98.72%) | 304.54 (-28.27%) | 424.58 (39.07%) | 305.3 (9500.60%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -3 (84.21%) | -19 (-416.67%) | 6 (700.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.83 (80.55%) | -4.29 (-228.92%) | 3.33 (-34.45%) | 5.07 (530.36%) |
Asset Turnover | 0.53 (-33.16%) | 0.79 (-8.35%) | 0.86 (1.89%) | 0.85 (206.52%) |
Current Ratio | 0.36 (448.48%) | 0.07 (1.54%) | 0.07 (16.07%) | 0.06 (1766.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$33,176,713 (-823.05%) | -$3,594,255 (57.94%) | -$8,545,200 (-215.80%) | -$2,705,906 (-160.72%) |
Enterprise Value (EV) | $9,086,982 (-79.97%) | $45,369,838 (148.57%) | $18,252,049 (-64.79%) | $51,831,820 (359.22%) |
Earnings Before Tax (EBT) | -$23,917,353 (11.21%) | -$26,935,990 (23.14%) | -$35,043,290 (-2046.71%) | -$1,632,421 (88.90%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$10,890,149 (-2.92%) | -$10,581,575 (-292.80%) | $5,488,425 (-46.27%) | $10,214,225 (206.72%) |
Invested Capital | $38,279,222 (65.78%) | $23,090,799 (48.13%) | $15,588,656 (137.11%) | -$42,004,046 (-23.25%) |
Working Capital | -$13,453,459 (64.41%) | -$37,798,065 (-112.67%) | -$17,773,380 (68.34%) | -$56,130,854 (-49.19%) |
Tangible Asset Value | $46,153,742 (74.04%) | $26,519,474 (42.45%) | $18,617,298 (88.65%) | $9,868,442 (9906.84%) |
Market Capitalization | $15,727,794 (68.13%) | $9,354,752 (-3.14%) | $9,657,803 (-79.35%) | $46,758,486 (1478.44%) |
Average Equity | $37,478,179 (861.20%) | $3,899,095 (-40.40%) | $6,541,893 (120.30%) | -$32,229,511 (61.94%) |
Average Assets | $63,144,776 (39.82%) | $45,161,661 (14.54%) | $39,428,793 (312.06%) | $9,568,595 (37882.67%) |
Invested Capital Average | $32,688,222 (23.02%) | $26,572,240 (243.41%) | $7,737,716 (122.92%) | -$33,758,315 (56.57%) |
Shares | 22,378,762 (20174.11%) | 110,381 (51.04%) | 73,082 (230.57%) | 22,108 (101.49%) |
