GWAV Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	1.55	0.82	2.96	0
Cash & Short-Term Investments	-	-	1.55	0.82	2.96	0
Cash Growth	-	-	88.14%	-72.22%	199111.65%	32.59%
Accounts Receivable	-	-	0.65	0.22	-	-
Inventory	2.78	2.89	0.2	0.19	0.38	-
Other Current Assets	0.93	0.92	0.3	0.01	-	0.1
Total Current Assets	3.71	3.81	2.69	1.24	3.34	0.1
Net Property, Plant & Equipment	38.08	38.48	23.8	16.18	6.53	-
Other Intangible Assets	14.72	16.93	19.89	22.85	25.81	-
Goodwill	-	-	-	-	2.5	-
Other Long-Term Assets	0.03	0.03	0.03	1.2	0	-
Total Assets	56.53	59.26	46.41	41.47	38.18	0.1
Accounts Payable	6.97	5.89	6.1	5.04	2.77	4.95
Accrued Expenses	3.95	3.95	4.09	3.95	4	3.86
Short-Term Debt	0.15	0.23	0.12	4.89	0.1	-
Current Portion of Long-Term Debt	1.8	2.51	10.69	2.14	6.69	3.35
Current Portion of Leases	0.27	0.33	0.2	0.23	1.72	-
Unearned Revenue	-	-	-	0.03	0.03	-
Other Current Liabilities	7.6	8.19	19.29	2.74	44.17	25.56
Total Current Liabilities	20.74	21.1	40.49	19.01	59.47	37.72
Long-Term Debt	6.16	4.26	10.28	7	0.02	0.11
Long-Term Leases	0.28	0.77	0.09	0.12	2.03	-
Total Long-Term Liabilities	6.44	5.04	10.38	7.12	2.06	0.11
Total Liabilities	27.18	26.13	50.87	26.13	61.53	37.83
Preferred Stock	0	0	0	-	0	0
Common Stock	0	0	0	0.01	0	0
Additional Paid-in Capital	546.85	533.27	391.41	377.6	275.06	284.42
Retained Earnings	-514.17	-496.31	-395.87	-362.27	-298.41	-322.16
Shareholders' Equity	32.67	36.95	-4.45	15.34	-23.35	-37.73
Total Liabilities & Equity	59.85	63.09	46.41	41.47	38.18	0.1
Total Debt	8.67	8.11	21.39	14.38	10.56	3.46
Net Cash (Debt)	-8.67	-8.11	-19.84	-13.56	-7.6	-3.45
Net Cash Per Share	-19.41	-75.22	-25062.45	-34016.79	-15289.59	-12251.72
Book Value	32.67	36.95	-4.45	15.34	-23.35	-37.73
Book Value Per Share	73.20	342.94	-5626.38	38476.23	-46985.80	-133833.04
Tangible Book Value	17.96	20.02	-24.35	-7.51	-51.66	-37.73
Tangible Book Value Per Share	40.23	185.79	-30753.97	-18848.09	-103955.29	-133833.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q