Loading financial statements…
Import this data to Google Sheets with:
=jivedata("GWAV","financials")Full statements spill as a table. For one cell: =jivedata("GWAV","Revenue") or =jivedata("GWAV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GWAV • CIK 0001589149
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $35,667.982 | $33,315.859 | $46,660.32 | $60,602.188 |
| Cost of Revenue | $21,184.579 | $20,326.381 | $34,786.895 | $41,453.714 |
| Gross Profit | $14,483.403 | $12,989.478 | $11,873.425 | $19,148.474 |
| Operating Income (Loss) | $-19,514.762 | $-34,261.933 | $-19,820.718 | $-15,207.59 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-26,935.99 | $-23,917.353 | $-21,596.628 | $-16,758.998 |
| Income Tax Expense (Benefit) | — | $0 | — | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-33,597.142 | $-100,446.189 | $-24,596.592 | $-16,758.998 |
| Advertising Expense | $414.194 | $53.147 | $173.445 | $149.81 |
| Labor and Related Expense | $6,634.8 | $8,181.701 | $11,273.313 | $12,344.92 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,814.88 | $7,337.893 | $8,664.778 | $8,809.037 |
| Impairment of Intangible Assets (Excluding Goodwill) | $2,499.753 | $439.086 | $439.086 | $439.086 |
| Issuance of Stock and Warrants for Services or Claims | — | $3,004.909 | $100 | $100 |
| Legal Fees | $1,713.613 | $3,179.812 | $1,818.126 | $1,755.969 |
| Adjustment of Warrants Granted for Services | — | — | $3,004.909 | $3,004.909 |
| Other Selling, General and Administrative Expense | $3,200.445 | $3,915.729 | $3,603.911 | $3,621.303 |
| Operating Expenses | $33,998.165 | $47,251.411 | $31,694.143 | $34,356.064 |
| InterestExpenseNonoperating | — | $5,364.703 | $2,839.749 | $1,516.11 |
| Other Nonoperating Expense | — | — | $15.212 | $15.212 |
| Other Nonoperating Income | — | — | $26.97 | $26.97 |
| Derivative, Gain (Loss) on Derivative, Net | $14,264.476 | $48,314.949 | $48,314.949 | $48,314.949 |
| Nonoperating Income (Expense) | $-7,421.228 | $10,344.58 | $-1,775.91 | $-1,551.408 |
| Weighted Average Number of Shares Outstanding, Basic | 13,062,290 | 11,853,520 | 596,352 | 922,873 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $1,546.159 | $2,576.464 | $935.763 | $654.987 |
| Inventory, Net | $200.428 | $2,889.682 | $2,240.943 | $3,193.48 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $646.413 | $1,254.39 | $1,116.924 | $1,684.387 |
| Prepaid Expense, Current | $296.761 | $921.58 | $524.691 | $1,202.512 |
| Assets, Current | $2,689.761 | $7,642.116 | $4,818.321 | $6,735.366 |
| Property, Plant and Equipment, Net | $23,495.44 | $37,431.663 | $35,848.01 | $33,102.298 |
| Operating Lease, Right-of-Use Asset | $302.38 | — | $495.457 | $383.565 |
| Security Deposit | $31.893 | $31.893 | $31.893 | $31.893 |
| Assets | $46,411.849 | $63,087.617 | $55,169.056 | $52,749.247 |
| Operating Lease, Liability, Noncurrent | $94.943 | $773.82 | $233.451 | $192.228 |
| Liabilities | $50,865.997 | $26,132.634 | $29,232.096 | $31,557.995 |
| Bank Overdrafts | $118.763 | $231.696 | $163.141 | $0.698 |
| Accounts Payable and Accrued Liabilities, Current | $6,100.449 | $5,893.351 | $8,043.143 | $9,667.042 |
| Employee-related Liabilities, Current | $4,089.836 | $3,946.41 | $3,946.411 | $3,946.411 |
| Operating Lease, Liability, Current | $200.971 | $331.545 | $272.476 | $208.152 |
| Liabilities, Current | $23,269.476 | $21,095.575 | $23,157.907 | $29,787.87 |
| Common Stock, Value, Issued | $16.964 | $26.091 | $0.83 | $0.83 |
| Additional Paid in Capital | $391,395.045 | $533,240.788 | $546,846.108 | $546,846.108 |
| Retained Earnings (Accumulated Deficit) | $-395,866.157 | $-496,312.346 | $-520,910.428 | $-525,656.136 |
| Stockholders' Equity Attributable to Parent | $-4,454.148 | $36,954.983 | $25,936.96 | $21,191.252 |
| Debt Instrument, Unamortized Discount, Current | $3,934.506 | — | — | $3,934.506 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| Common Stock, Shares, Issued | 16,964,336 | 26,091,027 | 829,631 | 829,631 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $724.355 | $1,030.305 | $-1,640.701 | $-4,636.938 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,546.159 | $2,576.464 | $935.763 | $-3,701.175 |
| Net Income (Loss) Attributable to Parent | $-26,935.99 | $-23,917.353 | $-21,596.628 | $-16,758.998 |
| Net Cash Provided by (Used in) Operating Activities | $-1,833.31 | $-17,254.723 | $-5,975.441 | $-2,097.48 |
| Payments to Acquire Property, Plant, and Equipment | $1,760.945 | — | — | — |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $1,133.787 | $1,071.787 |
| Net Cash Provided by (Used in) Investing Activities | $-1,678.176 | $-15,921.99 | $-934.299 | $-279.648 |
| Proceeds from (Repayments of) Bank Overdrafts | $118.763 | $112.933 | $-68.555 | $-46.945 |
| Proceeds from Warrant Exercises | $15.511 | $2,834.741 | $2,834.741 | $2,834.741 |
| Repayments of Convertible Debt | — | $1,497.083 | $1,497.083 | $2,300 |
| Repayments of Other Debt | $4,858.587 | $2,910.193 | $2,841.012 | $2,212.865 |
| Net Cash Provided by (Used in) Financing Activities | $4,235.841 | $34,207.018 | $5,269.039 | $-2,259.81 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $593.072 | $365 | $798.994 | $444.063 |
| Stock Issued | $1.303 | $1.333 | $1.333 | $1.333 |
| Depreciation, Depletion and Amortization, Nonproduction | $5,814.88 | $7,337.893 | $8,664.778 | $8,809.037 |
| Asset Impairment Charges | $197.458 | $439.086 | $439.086 | $439.086 |
| Share-based Payment Arrangement, Noncash Expense | $171.239 | $823.5 | $100 | $100 |
| Adjustment of Warrants Granted for Services | — | — | $3,004.909 | $3,004.909 |
| Gain (Loss) on Extinguishment of Debt | — | $-16,351.827 | $980.769 | $980.769 |
| Derivative, Gain (Loss) on Derivative, Net | $14,264.476 | $48,314.949 | $48,314.949 | $48,314.949 |
| Increase (Decrease) in Due to Related Parties | $1,824.318 | $-1,685.205 | $-200.403 | $541.475 |
| Increase (Decrease) in Inventories | $10.782 | $2,689.254 | $-648.739 | $2,055.248 |
| Increase (Decrease) in Accounts Receivable | $431.155 | $745.477 | $-137.466 | $-529.816 |
| Increase (Decrease) in Prepaid Expense | $200.59 | $687.194 | $-396.889 | $-130.38 |
| Increase (Decrease) in Accrued Liabilities | $-856.151 | $-969.383 | $1,216.097 | $2,587.221 |
| Increase (Decrease) in Employee Related Liabilities | $614.271 | $-156.582 | $3,047.932 | $2,802.207 |