Doyoumoney

	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	2.58	1.55	0.82	2.96	0.00	0.00	0.03	1.20	0.37	0.39	0.14	0.08
Cash and cash equivalents	2.58	1.55	0.82	2.96	0.00	0.00	0.03	1.20	0.37	0.39	0.14	0.08
Short-term investments
Accounts receivable, net	1.25	0.65	0.22	0.00					0.00	0.04	0.01
Inventories	2.89	0.20	0.19	0.38	0.00				0.00
Other current assets	0.92	0.30	0.01	0.00	0.10	0.00	0.03	0.03		0.01	0.13	0.00
Total current assets	7.64	2.69	1.24	3.34	0.10	0.00	0.04	1.22	0.38	0.44	0.28	0.08
Total non-current assets +	55.45	43.72	40.23	34.84	0.00	0.00	0.53	1.36	0.35	0.28	0.08	0.00
Property, plant and equipment, net				6.53			0.01	0.06
Goodwill	15.87		0.00	2.50	0.00
Intangible assets	16.93	19.89	22.85	25.81			0.23	0.86
Long-term investments						0.00	0.25
Other non-current assets
Total assets	63.09	46.41	41.47	38.18	0.10	0.00	0.57	2.57	0.72	0.72	0.37	0.08

Total current liabilities +	21.10	23.27	19.01	59.47	37.72	36.87	7.41	13.95	1.71	0.19	1.15	0.00
Accounts payable	2.36	1.88	1.55	0.62	1.11	5.46	0.96	1.26	0.38	0.11	0.03
Short-term debt	10.76	11.01	9.69	8.50	3.35	7.12	2.50	0.80
Current portion of long-term debt	2.74	10.81	6.71	6.69	3.35	7.12	2.50
Deferred revenue
Other current liabilities	4.02	6.29	3.80	46.32	29.31	23.96	2.99	11.89	1.30	0.08	1.12	0.00
Total non-current liabilities +	5.04	27.60	7.12	2.06	0.11	0.00	4.41	2.86	0.11	0.21	0.16
Long-term debt	11.96	27.50	7.00	0.02	0.11
Capital lease obligations	1.11	0.30	3.09	3.75	0.00
Other non-current liabilities
Total liabilities	26.13	50.87	26.13	61.53	37.83	36.87	7.41	13.95	1.82	0.40	1.31	0.00

Total stockholders' equity +	36.95	-4.45	15.34	-23.35	-37.73	-36.87	-6.84	-11.38	-1.10	0.32	-0.95	0.08
Common stock and paid-in capital	533.27	391.41	377.61	275.06	263.45	152.69	73.94	62.88	28.77	12.15	2.41	1.00
Retained earnings	-496.31	-395.87	-362.27	-298.41	-301.19	-189.56	-80.78	-74.25	-29.86	-11.83	-3.36	-0.92
Common shares outstanding	12	0	7	0	0	2	0	0	0	0	0

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13
Total cash and short-term investments +	1.45	5.50	5.29	2.58	2.58	15.20	24.30	0.71	1.55	1.45	0.37	0.28	0.82	1.57	1.04	1.79	2.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.01	0.02	0.67	1.20	0.27	0.03	2.23	0.37	0.13	0.05	0.41	0.39	0.35	0.17	0.05	0.14	0.00	0.13	0.33	0.08	0.00
Cash and cash equivalents	1.45	5.50	5.29	2.58	2.58	15.20	24.30	0.71	1.55	1.45	0.37	0.28	0.82	1.57	1.04	1.79	2.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.01	0.02	0.67	1.20	0.27	0.03	2.23	0.37	0.13	0.05	0.41	0.39	0.35	0.17	0.05	0.14		0.13	0.33	0.08
Short-term investments
Accounts receivable, net	1.87	2.28	2.21	1.25	1.25	1.89	0.81	0.94	0.65	0.49	0.23	0.36	0.22	0.67	0.08										0.00	0.00	0.00	0.02									0.00	0.11	0.08	0.15	0.04	0.01	0.00	0.02	0.01	0.00
Inventories	2.78	4.56	1.14	2.89	2.89	2.15	1.12	0.40	0.20	0.15	0.12	0.49	0.19	0.72	0.50	0.73	0.38																				0.00		0.00
Other current assets	0.93	0.29		0.92		0.53	0.75	0.16		0.49	0.61	0.06	0.01	0.04	0.07	0.09			0.05	0.05	0.10		0.00		0.03	0.02	0.05	0.03	0.01	0.02	0.23	1.10	0.02	0.02					0.02	0.01	0.03	0.60	0.98	0.75	0.13	0.25	0.28	0.00	0.00
Total current assets	7.03	12.62	9.98	7.64	7.64	19.77	26.99	2.22	2.69	2.57	1.33	1.18	1.24	3.00	1.70	2.61	3.34	0.00	0.05	0.05	0.10	0.00	0.00	0.00	0.02	0.02	0.03	0.05	0.04	0.03	0.13	1.23	1.22	0.28	0.03	2.23	0.38	0.24	0.15	0.58	0.44	0.95	1.15	0.83	0.28	0.25	0.41	0.33	0.08
Total non-current assets +	52.83	54.90	54.15	55.45	55.45	49.81	47.63	43.15	43.72	45.49	41.04	42.62	40.23	37.23	36.85	34.86	34.84	0.00	0.00	0.00	0.00				0.00	0.00	0.43	0.51	0.53	1.25	1.14	1.22	1.36	5.53	3.23	3.38	0.35	0.29	0.29	0.29	0.28	0.33	0.32	0.12	0.08	0.01	0.01	0.01	0.00
Property, plant and equipment, net											19.55	20.31		11.14	10.02	7.29	6.53
Goodwill				15.87		16.11							0.00	2.50	2.50	2.50	2.50																	4.97	2.97	2.97
Intangible assets	0.61	0.91	15.45	16.93	16.93	17.67	18.41	19.15	19.89	20.63	21.37	22.11	22.85	23.59	24.33	25.07	25.81										0.21	0.22	0.23	0.77	0.66	0.77	0.86			2.97
Long-term investments
Other non-current assets
Total assets	59.85	67.52	64.12	63.09	63.09	69.58	74.62	45.37	46.41	48.06	42.37	43.80	41.47	40.23	38.55	37.47	38.18	0.00	0.05	0.05	0.10	0.00	0.00	0.00	0.02	0.02	0.46	0.56	0.57	1.28	1.27	2.44	2.57	5.80	3.26	5.61	0.72	0.52	0.44	0.87	0.72	1.28	1.48	0.95	0.37	0.26	0.42	0.34	0.08

Total current liabilities +	20.74	20.10	19.51	21.10	13.40	13.00	12.86	22.71	23.27	18.78	23.69	22.51	19.01	13.63	49.52	34.86	59.47	17.52	24.53	63.30	37.72	83.79	148.52	68.50	24.92	24.92	8.49	7.96	7.41	5.52	4.09	2.69	13.95	2.66	0.70	0.88	1.71	2.86	1.68	1.02	0.19	1.46	0.48	1.29	1.15	0.00	0.00	0.01	0.00
Accounts payable	1.74	1.74	2.11	2.36	2.36	2.42	2.30	1.91	1.88	1.62	2.09	2.22	1.55	0.83	1.00	0.74	0.62	4.22	4.24	5.41	4.95	8.17	6.87	6.20	3.04	3.04	1.74	1.46	0.96	0.32	0.16	0.14	1.26	0.26	0.30	0.05	0.38	0.74	0.39	0.10	0.11	0.11	0.07	0.05	0.03		0.00	0.01
Short-term debt	2.35	3.03		10.76		3.26	3.38	12.41		7.87	11.38	11.70	9.69	5.97	40.84	27.51		4.82	3.50	3.32	3.35	7.88	7.64	7.29	2.33	2.33	2.45	2.45	2.50	1.21	2.06	0.80	0.80	0.33	0.01	0.15		0.77	0.99	0.12
Current portion of long-term debt		7.35	7.54	8.20	2.74	2.92	3.03	12.04	10.81	7.66	9.80	9.32	6.71	3.24	37.98	25.37	6.69	4.82	3.50	3.32	3.35
Deferred revenue
Other current liabilities	22.12	27.24		4.02		7.34	3.17	4.38		4.97	12.44	8.93	3.80	2.89	7.59	2.53	44.27	8.45	16.76	54.57	29.43	67.74	134.01	55.01	19.55	18.67	4.30	3.11	2.99	3.06	2.99	1.60	11.09	2.06	0.39	0.79	1.33	1.34	0.29	0.81	0.08	1.36	0.41	1.25	1.12	0.00			0.00
Total non-current liabilities +	6.44	5.88	6.66	5.04	12.73	5.30	5.68	16.98	27.60	29.59	9.63	9.99	7.12	4.11	1.93	1.38	2.06	0.13	0.06	0.11	0.11	0.11	0.06		6.25		5.07	4.85		2.47	1.09	1.09		0.59	0.31	0.09	0.11	0.21	0.21	0.21	0.21	0.21	0.15	0.15	0.16	0.17	0.16	0.14
Long-term debt		6.16	6.32	5.18	11.96	4.47	4.80	16.05	27.50	29.46	9.23	9.75	7.00	3.41	0.65		0.02	0.13	0.06	0.11	0.11
Capital lease obligations		0.55	0.62	1.04	1.11	1.17	1.24	1.30	0.30	0.34	1.98	2.62	3.09	3.42	4.13	3.52	3.75
Other non-current liabilities																			0.00	0.00
Total liabilities	27.18	25.99	26.17	26.13	26.13	18.30	18.55	39.69	50.87	48.37	33.32	32.49	26.13	17.73	51.45	36.24	61.53	17.64	24.59	63.41	37.83	83.90	148.58	68.50	24.92	24.92	8.49	7.96	7.41	5.52	4.09	2.69	13.95	2.66	0.70	0.88	1.82	3.07	1.89	1.23	0.40	1.67	0.63	1.44	1.31	0.17	0.16	0.14	0.00

Total stockholders' equity +	32.67	41.53	37.95	36.95	36.95	51.27	56.07	5.68	-4.45	-0.31	9.05	11.31	15.34	22.49	-12.90	1.24	-23.35	-17.64	-24.54	-63.36	-37.73	-83.90	-148.58	-68.50	-24.90	-24.90	-8.03	-7.40	-6.84	-4.24	-2.81	-0.25	-11.38	3.15	2.56	4.73	-1.10	-2.54	-1.45	-0.36	0.32	-0.39	0.84	-0.49	-0.95	0.09	0.26	0.19	0.08
Common stock and paid-in capital	546.85	545.51	546.85	533.27	533.27	529.21	529.21	435.01	391.41	391.40	377.61	377.61	377.61	379.06	304.82	304.82	275.06	301.07	300.05	285.02	263.45	248.07	248.07	248.02	150.34	150.34	79.91	74.88	73.94	73.46	70.37	70.00	62.88	59.17	51.50	42.04	28.77	17.55	15.18	14.11	12.15	8.30	6.27	3.42	2.41	2.29	2.18	1.80	1.00	0.00
Retained earnings	-514.17	-503.98	-508.90	-496.31	-496.31	-477.93	-473.13	-429.33	-395.87	-391.71	-368.56	-366.29	-362.27	-356.57	-317.72	-303.59	-298.41	-318.72	-324.60	-348.38	-301.19	-331.97	-396.65	-316.52	-175.23	-175.23	-87.94	-82.27	-80.78	-77.71	-73.18	-70.24	-74.25	-56.02	-48.94	-37.31	-29.86	-20.09	-16.64	-14.47	-11.83	-8.69	-5.43	-3.91	-3.36	-2.20	-1.92	-1.61	-0.92
Common shares outstanding	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	5	1	0	5	0	2	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		0

Balance Sheet - Greenwave Technology Solutions, Inc. (GWAV)

Balance Sheet - Greenwave Technology Solutions, Inc. (GWAV)