Greenwave Technology Solutions Inc【GWAV】 業績推移・財務諸表

(単位:千ドル) 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24
現金同等物 - - - - - - - 50 126 - 267 - 674 - - - - - - - - - - - 0 - - - - - - - - - - - - - - -
現金 + 有価証券 - - - - - - - 50 126 - 267 - 674 - - - - - - - - - - - 0 - - - - - - - - - - - - - - -
売掛金 - - - - - - - - - 3 - - - - - - 0 0 0 - - - - - - - - - - 82 672 215 359 226 493 646 943 810 1,894 1,254
商品及び製品 - - - - - - - - - - - - - - - - - - - - - - - - - - - 381 729 503 717 189 493 119 146 200 400 1,123 2,145 2,889
流動資産合計 252 283 827 1,151 951 438 575 147 238 377 277 1,218 1,226 132 34 43 50 27 19 3 0 0 0 98 47 48 1 3,339 2,609 1,696 2,997 1,239 1,184 1,330 2,574 2,689 2,219 26,990 19,767 7,642
有形固定資産 - - - 48 53 73 85 83 77 77 116 55 46 43 40 6 5 4 3 - - - - - - - - 2,905 3,892 6,018 7,809 13,167 17,750 17,665 24,470 23,495 22,596 27,963 30,969 37,431
固定資産合計 9 14 22 324 329 281 293 291 286 345 5,525 1,355 1,216 1,139 1,246 525 511 432 3 0 0 0 0 0 0 0 0 34,838 34,862 36,852 37,228 40,228 42,619 41,036 45,489 43,722 43,079 47,626 49,808 55,445
総資産 261 366 952 1,475 1,281 720 868 439 524 723 5,803 2,573 2,442 1,271 1,281 569 562 459 22 3 0 0 0 98 47 48 1 38,177 37,471 38,549 40,225 41,468 43,803 42,367 48,063 46,411 45,299 74,617 69,575 63,087
買掛金 - 25 46 69 107 110 96 393 744 382 258 1,257 144 160 320 - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 1 1,151 1,293 481 1,463 194 1,023 1,680 2,857 1,710 2,655 13,949 2,687 4,086 5,524 7,405 7,957 8,492 24,919 36,872 68,502 148,521 83,791 37,722 63,296 24,530 17,515 59,470 34,860 49,517 13,627 19,012 22,505 23,694 18,781 23,269 22,708 12,864 13,000 21,095
固定負債合計 172 162 148 152 209 403 1,232 1,889 3,066 1,818 2,655 13,949 0 0 0 0 0 0 - - - 60 110 110 110 60 128 2,055 1,375 1,930 4,105 7,117 9,986 9,625 29,590 27,596 16,979 5,680 5,300 5,037
総負債 173 1,313 1,442 634 1,672 - - - - - - - 2,687 4,086 5,524 7,405 7,957 8,492 - - - 148,581 83,901 37,832 63,406 24,590 17,644 61,525 36,235 51,448 17,733 26,130 32,491 33,320 48,372 50,865 39,687 18,545 18,301 26,132
資本金及び資本剰余金 2,190 2,411 3,409 6,348 8,296 12,148 14,105 15,184 17,545 28,765 59,164 63,427 69,996 70,365 73,463 73,938 74,876 79,904 149,428 151,748 247,108 247,159 247,159 284,422 287,357 299,147 300,167 275,061 304,821 304,821 379,060 377,606 377,606 377,606 391,404 391,412 435,006 529,206 529,206 533,266
利益剰余金 - -3,360 -3,911 -5,428 -8,687 -11,833 -14,469 -16,636 20,087 -29,863 -56,018 -74,253 -70,243 -73,181 -77,708 -80,776 -82,272 -87,939 -175,233 -189,563 -316,519 -396,648 -331,969 -301,186 -348,380 -324,597 -318,718 -298,410 -303,586 -317,721 -356,568 -362,270 -366,295 -368,560 -391,713 -395,867 -429,327 -473,135 -477,932 -496,313
株主資本 88 -947 -490 841 -391 316 -364 -1,451 2,541 -1,096 3,148 -11,376 -246 -2,815 -4,244 -6,837 -7,396 -8,033 -24,898 -36,869 - -148,581 -83,902 -37,734 -63,360 -24,543 -17,644 -23,349 1,236 -12,899 22,492 15,337 11,311 9,046 -309 -4,455 5,611 56,071 51,274 36,954