Greenwave Technology Solutions Inc【GWAV】バランスシート

（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	1Q25	2Q25	3Q25
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	2,277	2,214	1,868
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	381	729	503	717	189	493	119	146	200	400	1,123	2,145	2,889	4,555	1,138	2,777
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	12,623	9,976	7,025
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	37,702	38,041	-
固定資産合計	9	14	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	67,519	64,122	59,850
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	20,102	19,509	20,740
固定負債合計	-	162	-	-	-	403	1,232	1,889	3,066	1,818	2,655	13,949	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	25,986	26,172	27,178
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	-503,979	-508,896	-514,175
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	-68,502	-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	41,533	37,950	32,672

Greenwave Technology Solutions Inc【GWAV】 バランスシート

Greenwave Technology Solutions Inc【GWAV】バランスシート