Financials

%ChgLast 12MReverse

	FY202212/31/2022	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025
Cash and Cash Equivalents	0.8	1.5	2.6	0.9
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.8	1.5	2.6	0.9
Net Receivables	0.2	0.6	1.3	1.1
Inventory	0.2	0.2	2.9	2.2
Other Current Assets	-	-	-	-
Total Current Assets	1.2	2.7	7.6	4.8
Property, Plant & Equipment	17.4	23.8	38.5	26.1
Long Term Investments	-	-	-	-
Other Non-Current Assets	0.0	0.0	0.0	23.8
Total Non-Current Assets	40.2	43.7	55.4	50.4
Total Assets	41.5	46.4	63.1	55.2
Account Payables	1.5	1.9	2.4	3.0
Short Term Debt	6.7	10.8	10.4	2.1
Deferred Revenue	0.0	-	-	-
Other Current Liabilities	0.2	2.1	0.0	18.1
Total Current Liabilities	19.0	23.3	21.1	23.2
Long Term Debt	7.0	27.5	4.3	6.1
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	7.1	27.6	5.0	6.1
Total Liabilities	26.1	50.9	26.1	29.2
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-362.3	-395.9	-496.3	-520.9
Total Stockholders Equity	15.3	-4.5	37.0	25.9
Total Liabilities and Equity	41.5	46.4	63.1	55.2

Greenwave Technology Solutions, Inc.(GWAV US)