NASDAQ:GWAV - Nasdaq - US57630J4031 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 15.20M | 1.55M | 820.00K | 2.96M | 0.00 | |||
Receivables | 1.89M | 646.41K | 220.00K | N/A | N/A | |||
Inventories | 2.15M | 200.43K | 190.00K | 380.00K | N/A | |||
Other Current Assets | 527.52K | 296.76K | 10.00K | 0.00 | 100.00K | |||
Total Current Assets | 19.77M | 2.69M | 1.24M | 3.34M | 100.00K | |||
Non-Current Assets | ||||||||
PPE Net | 32.10M | 23.80M | 16.18M | 6.53M | 0.00 | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | N/A | 0.00 | 2.50M | N/A | |||
Intangibles | 17.67M | 19.89M | 22.85M | 25.81M | N/A | |||
Other Non-Current Assets | 31.89K | 31.89K | 1.20M | 0.00 | N/A | |||
Total Non-Current Assets | 49.81M | 43.72M | 40.23M | 34.84M | 0.00 | |||
TOTAL ASSETS | 69.58M | 46.41M | 41.47M | 38.18M | 100.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 366.61K | 118.76K | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.55M | 10.69M | 1.82M | 6.69M | 3.35M | |||
Accrued Expenses | 7.64M | 8.50M | 10.20M | 7.74M | 3.86M | |||
Accounts Payable | 2.44M | 1.89M | 1.76M | 750.00K | 4.95M | |||
Other Current Liabilities | N/A | 2.07M | 5.24M | 44.29M | 25.56M | |||
Total Current Liabilities | 13.00M | 23.27M | 19.01M | 59.47M | 37.72M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.47M | 10.28M | 7.00M | 20.00K | 110.00K | |||
Other Non-Current Liabilities | 831.05K | 17.31M | 120.00K | 2.03M | N/A | |||
Total Non-Current Liabilities | 5.30M | 27.60M | 7.12M | 2.06M | 110.00K | |||
TOTAL LIABILITIES | 18.30M | 50.87M | 26.13M | 61.53M | 37.83M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -477.93M | -395.87M | -362.27M | -298.41M | -301.19M | |||
Additional Paid In Capital | 529.18M | 391.40M | 377.60M | 275.06M | 283.02M | |||
Common Shares | 22.38K | 16.96K | 10.00K | 0.00 | -19.57M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 22.38M | 113.15K | 10.96M | 3.34M | 4.67M | |||
Tangible Book Value per Share | 1.50 | -215.17 | -0.69 | -15.47 | -3.59 | |||
Total Shareholders' Equity | 51.27M | -4.45M | 15.34M | -23.35M | -37.73M | |||
TOTAL LIABILITIES AND EQUITY | 69.58M | 46.41M | 41.47M | 38.18M | 100.00K | |||
Statistics | ||||||||
Debt/Equity | 0.09 | -2.34 | 0.46 | -0.00 | -0.00 | |||
Current Ratio | 1.52 | 0.12 | 0.07 | 0.06 | 0.00 | |||
Return On Assets (ROA) | -123.92% | -72.39% | -153.99% | 7.28% | -111620.00% | |||
Return On Equity (ROE) | -168.15% | N/A | -416.30% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21