GWAV Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

55.17M

-12.55%

59.85M

-13.98%

64.12M

-14.06%

67.52M

+49.05%

63.09M

+35.93%

69.58M

+44.76%

74.62M

+76.12%

45.30M

+3.41%

46.41M

+11.92%

48.06M

+19.49%

42.37M

+9.9%

43.80M

+16.9%

41.47M

+8.62%

40.23M

+3717632.81%

38.55M

+79558.7%

37.47M

+79061.52%

38.18M

+38612.97%

1.08K

+66.46%

48.39K

+7345.08%

47.34K

Total Current Assets

4.82M

-36.95%

7.03M

-64.46%

9.98M

-63.04%

12.62M

+468.78%

7.64M

+184.12%

19.77M

+667.86%

26.99M

+1928.47%

2.22M

+87.42%

2.69M

+117%

2.57M

-14.11%

1.33M

-21.56%

1.18M

-54.63%

1.24M

-62.88%

3.00M

+276894.64%

1.70M

+3405.38%

2.61M

+5413.48%

3.34M

+3286.13%

1.08K

+66.46%

48.39K

+7345.08%

47.34K

Cash & Short Term Investments

935.76K

-63.68%

1.45M

-90.46%

5.29M

-78.23%

5.50M

+671.4%

2.58M

+66.64%

15.20M

+948.73%

24.30M

+6381.68%

713.22K

+158.33%

1.55M

+88.14%

1.45M

-7.57%

374.95K

-63.95%

276.08K

-84.58%

821.80K

-72.22%

1.57M

+144826.43%

1.04M

+82387.63%

1.79M

+877480.39%

2.96M

+199111.65%

1.08K

+66.46%

1.26K

+94%

204.00

Loans & Receivables - Net

1.12M

-10.96%

1.87M

-1.37%

2.21M

+173.32%

2.28M

+141.49%

1.25M

+94.05%

1.90M

+284.21%

810.12K

+257.58%

943.25K

+162.36%

646.41K

+200.3%

493.13K

-26.69%

226.56K

+173.21%

359.52K

215.26K

672.66K

82.92K

Inventories - Total

4.48M

+55.1%

2.78M

+29.46%

1.14M

+1.32%

4.55M

+1038.14%

2.89M

+1341.76%

2.15M

+1362.35%

1.12M

+839.23%

400.22K

-18.9%

200.43K

+5.69%

146.70K

-79.56%

119.61K

-76.23%

493.47K

-32.32%

189.65K

-50.22%

717.68K

503.16K

729.08K

381.00K

Prepaid Expenses

524.69K

-43.07%

928.79K

+76.07%

1.33M

+76.74%

288.44K

+77.32%

921.58K

+210.55%

527.52K

+8.74%

754.17K

+23.74%

162.67K

+195.22%

296.76K

+2211.58%

485.14K

+1155.71%

609.48K

+769.34%

55.10K

-39.13%

12.84K

38.63K

70.11K

+48.75%

90.52K

+92.06%

0.00

-100%

0.00

47.13K

Other Current Assets

-100%

-1.00

Total Non-Current Assets

-100%

52.83M

+6.06%

54.15M

+13.69%

54.90M

+27.43%

55.45M

+26.81%

49.81M

+9.49%

47.63M

+16.06%

43.08M

+1.08%

43.72M

+8.68%

45.49M

+22.19%

41.04M

+11.35%

42.62M

+22.25%

40.23M

+15.47%

37.23M

36.85M

34.86M

34.84M

0.00

Property Plant & Equipment - Net

36.34M

-5.55%

38.08M

+18.61%

38.66M

+32.48%

38.67M

+61.84%

38.48M

+61.69%

32.10M

+29.31%

29.18M

+49.26%

23.89M

+17.63%

23.80M

+47.1%

24.83M

+122.93%

19.55M

+95.08%

20.31M

+178.7%

16.18M

+147.91%

11.14M

10.02M

7.29M

6.53M

0.00

Other Non-Current Assets

31.89K

-72.19%

31.89K

-83.55%

31.89K

-97.34%

31.89K

+1129.97%

114.66K

+9870.61%

193.89K

+5305.44%

1.20M

+33361.75%

2.59K

1.15K

3.59K

Intangible Assets - Net

13.97M

-17.47%

14.71M

-16.74%

15.46M

-16.07%

16.19M

-15.45%

16.93M

-14.87%

17.67M

-14.34%

18.41M

-13.84%

19.15M

-13.38%

19.89M

-12.95%

20.63M

-20.92%

21.37M

-20.34%

22.11M

-19.8%

22.85M

-19.28%

26.09M

26.83M

27.57M

28.31M

Total Liabilities

29.23M

+11.86%

27.18M

+48.51%

26.17M

+41.13%

25.99M

-34.52%

26.13M

-48.62%

18.30M

-62.17%

18.55M

-44.34%

39.69M

+22.15%

50.87M

+94.66%

48.37M

+172.78%

33.32M

-35.24%

32.49M

-10.33%

26.13M

-57.53%

17.73M

+0.36%

51.45M

+109.22%

36.24M

-42.85%

61.53M

+62.63%

17.67M

-78.94%

24.59M

-83.45%

63.41M

Total Current Liabilities

23.16M

+9.78%

20.74M

+59.54%

19.51M

+51.65%

20.10M

-11.48%

21.10M

-9.34%

13.00M

-30.78%

12.87M

-45.71%

22.71M

+0.9%

23.27M

+22.39%

18.78M

+37.81%

23.70M

-52.15%

22.50M

-35.44%

19.01M

-68.03%

13.63M

-22.31%

49.52M

+101.86%

34.86M

-44.93%

59.47M

+57.65%

17.54M

-79.07%

24.53M

-83.48%

63.30M

Accounts Payable & Accruals

9.14M

+23.92%

8.13M

+9.88%

7.67M

+6.22%

6.77M

-2.86%

7.38M

-9.13%

7.39M

-3.22%

7.22M

-14.69%

6.97M

-14.28%

8.12M

+11.6%

7.64M

+29.21%

8.47M

-0.19%

8.13M

+12.43%

7.27M

+7.34%

5.91M

-28.59%

8.49M

+3.1%

7.23M

-22.55%

6.78M

-23.12%

8.28M

-30.93%

8.23M

-22.76%

9.33M

Short-Term Debt & Current Portion of Long-Term Debt

1.96M

-81.19%

7.35M

+151.84%

7.54M

+148.93%

8.20M

-16.43%

10.43M

-3.51%

2.92M

-61.92%

3.03M

-1.58%

9.81M

+256.54%

10.81M

+493.57%

7.66M

+136.24%

3.08M

-91.9%

2.75M

-89.16%

1.82M

-72.77%

3.24M

-32.78%

37.98M

+984.74%

25.37M

+664.42%

6.69M

+99.88%

4.82M

-38.76%

3.50M

-54.18%

3.32M

Operating Lease Liabilities - Short-Term

272.48K

-17.82%

272.57K

-20.07%

272.66K

-22.85%

341.25K

-8.18%

331.55K

+64.97%

341.00K

+60.64%

353.39K

-77.67%

371.64K

-84.4%

200.97K

-93.24%

212.27K

-92.22%

1.58M

-44.54%

2.38M

+11.19%

2.97M

+73.36%

2.73M

2.85M

2.14M

1.72M

Other Current Liabilities

2.85M

-3.71%

5.00M

+112.79%

4.02M

+78.19%

4.80M

-13.76%

2.96M

-28.58%

2.35M

-28.14%

2.26M

-78.64%

5.56M

-39.82%

4.14M

-40.32%

3.27M

+87.5%

10.56M

+5317.79%

9.25M

+7478.85%

6.95M

+2500.4%

1.74M

+1085.46%

195.00K

+65.86%

122.00K

+38.95%

267.07K

+202.85%

147.00K

-56.44%

117.57K

-65.17%

87.80K

Total Non-Current Liabilities

-100%

6.44M

+21.45%

6.66M

+17.29%

5.88M

-65.34%

5.04M

-81.75%

5.30M

-82.09%

5.68M

-40.98%

16.98M

+70.02%

27.60M

+287.72%

29.59M

+620.81%

9.63M

+398.6%

9.99M

+626.17%

7.12M

+246.28%

4.11M

+3098.1%

1.93M

+3117.45%

1.38M

+1150.23%

2.06M

+1768.62%

128.36K

+16.69%

60.00K

110.00K

Trade Accounts Payable - Long-Term

-100%

7.22M

17.22M

Debt - Long-Term

5.84M

+37%

6.16M

+37.78%

6.32M

+31.68%

5.18M

-41.32%

4.26M

-58.54%

4.47M

-63.49%

4.80M

-48.02%

8.83M

-9.41%

10.28M

+46.87%

12.24M

+258.71%

9.23M

+1313.38%

9.75M

7.00M

+28233.22%

3.41M

+2558.55%

652.90K

+988.17%

0.00

-100%

24.71K

-77.54%

128.36K

+16.69%

60.00K

110.00K

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

25.94M

-29.81%

32.67M

-36.28%

37.95M

-32.32%

41.53M

+640.14%

36.95M

-929.68%

51.27M

-16737.12%

56.07M

+519.8%

5.61M

-50.39%

-4.45M

-129.04%

-308.19K

-101.37%

9.05M

-170.14%

11.31M

+815.03%

15.34M

-165.69%

22.49M

-227.31%

-12.90M

-47.44%

1.24M

-101.95%

-23.35M

-38.12%

-17.67M

-78.94%

-24.54M

-83.48%

-63.36M

Shareholders' Equity

25.94M

-29.81%

32.67M

-36.28%

37.95M

-32.32%

41.53M

+640.14%

36.95M

-929.68%

51.27M

-16737.12%

56.07M

+519.8%

5.61M

-50.39%

-4.45M

-129.04%

-308.19K

-101.37%

9.05M

-170.14%

11.31M

+815.03%

15.34M

-165.69%

22.49M

-227.31%

-12.90M

-47.44%

1.24M

-101.95%

-23.35M

-38.12%

-17.67M

-78.94%

-24.54M

-83.48%

-63.36M

Preferred Shareholders Equity

-100%

450.00

+44900%

450.00

0.00

1.00

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.00

-50%

1.00

-100%

1.00

-100%

3.00

+200%

2.00

+100%

-3.24M

Common Equity Attributable to Parent Shareholders

25.94M

-29.81%

32.67M

-36.28%

37.95M

-32.32%

41.53M

+640.13%

36.95M

-929.67%

51.27M

-16737.12%

56.07M

+519.8%

5.61M

-50.39%

-4.45M

-129.04%

-308.19K

-101.37%

9.05M

-170.14%

11.31M

+815.03%

15.34M

-165.69%

22.49M

-227.31%

-12.90M

-47.44%

1.24M

-102.06%

-23.35M

+39.31%

-17.67M

-78.94%

-24.54M

-83.48%

-60.12M

Total Liabilities & Equity

55.17M

-12.55%

59.85M

-13.98%

64.12M

-14.06%

67.52M

+49.05%

63.09M

+35.93%

69.58M

+44.76%

74.62M

+76.12%

45.30M

+3.41%

46.41M

+11.92%

48.06M

+19.49%

42.37M

+9.9%

43.80M

+16.9%

41.47M

+8.62%

40.23M

+3717632.81%

38.55M

+79558.7%

37.47M

+79061.52%

38.18M

+38612.97%

1.08K

+66.46%

48.39K

+7345.08%

47.34K

Net Debt

6.87M

-43.33%

12.05M

-254.29%

8.56M

-151.98%

7.88M

-56.06%

12.12M

-38.01%

-7.81M

-142.34%

-16.48M

-238.1%

17.93M

+46.65%

19.55M

+144.3%

18.45M

+262.72%

11.93M

-68.26%

12.22M

-48.16%

8.00M

+113.11%

5.09M

+2.75%

37.59M

+955.97%

23.58M

+587.72%

3.75M

+8.68%

4.95M

-38.01%

3.56M

-53.77%

3.43M

Working Capital

-18.34M

+36.32%

-13.71M

-302.68%

-9.53M

-167.48%

-7.48M

-63.5%

-13.45M

-34.63%

6.77M

-141.75%

14.13M

-163.16%

-20.49M

-3.9%

-20.58M

+15.79%

-16.21M

+52.45%

-22.36M

-53.23%

-21.32M

-33.89%

-17.77M

-68.34%

-10.63M

-39.39%

-47.82M

+95.33%

-32.25M

-49.01%

-56.13M

+49.19%

-17.54M

-79.07%

-24.48M

-83.52%

-63.25M

GWAV Financials

GWAV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow