$GWAV Balance Sheet | Understand Stock

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$GWAV

$3.64 +$0.14 (4.0%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.450M -90.46% YoY	$5.292M -78.23% YoY	$5.502M 671.4% YoY	$2.576M 66.64% YoY	$15.20M 948.73% YoY	$24.30M 6381.69% YoY	$713.2K 158.33% YoY	$1.546M 88.14% YoY	$1.449M -7.57% YoY	$375.0K -63.95% YoY	$276.1K -84.58% YoY	$821.8K -72.22% YoY	$1.568M 145094.44% YoY	$1.040M 82453.17% YoY	$1.790M 895030.0% YoY	$2.958M 198442.95% YoY	$1.080K 66.15% YoY	$1.260K N/A
Cash & Equivalents	$1.450M -90.46% YoY	$5.292M -78.23% YoY	$5.502M 671.4% YoY	$2.576M 66.64% YoY	$15.20M 948.73% YoY	$24.30M 6381.68% YoY	$713.2K 158.33% YoY	$1.546M 88.14% YoY	$1.449M -7.61% YoY	$375.0K -63.95% YoY	$276.1K -84.58% YoY	$821.8K -72.22% YoY	$1.569M 144888.08% YoY	$1.040M N/A	$1.790M N/A	$2.958M 199111.65% YoY	$1.082K N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$928.8K 76.07% YoY	$1.333M 76.74% YoY	$288.5K 77.35% YoY	$921.6K 210.55% YoY	$527.5K 8.74% YoY	$754.2K 23.74% YoY	$162.7K 195.23% YoY	$296.8K 2211.21% YoY	$485.1K 1155.54% YoY	$609.5K 769.32% YoY	$55.10K -39.13% YoY	$12.84K N/A	$38.64K N/A	$70.11K 48.76% YoY	$90.52K 92.06% YoY	$0.00 -100.0% YoY	$0.00 N/A	$47.13K N/A
Inventory	$2.777M 29.46% YoY	$1.138M 1.32% YoY	$4.555M 1038.14% YoY	$2.890M 1341.74% YoY	$2.145M 1362.35% YoY	$1.123M 839.23% YoY	$400.2K -18.9% YoY	$200.4K 5.69% YoY	$146.7K -79.56% YoY	$119.6K -76.23% YoY	$493.5K -32.32% YoY	$189.6K -50.22% YoY	$717.7K N/A	$503.2K N/A	$729.1K N/A	$381.0K N/A	N/A	N/A
Prepaid Expenses	$928.8K 76.07% YoY	$1.333M 76.74% YoY	$288.4K 77.32% YoY	$921.6K 210.55% YoY	$527.5K 8.74% YoY	$754.2K 23.74% YoY	$162.7K 195.22% YoY	$296.8K 2211.58% YoY	$485.1K 1155.71% YoY	$609.5K N/A	$55.10K N/A	$12.84K N/A	$38.64K N/A	N/A	N/A	N/A N/A	N/A N/A	N/A
Receivables	$1.869M -1.37% YoY	$2.214M 173.32% YoY	$2.278M 141.49% YoY	$1.254M 94.05% YoY	$1.895M 284.21% YoY	$810.1K 257.58% YoY	$943.2K 162.36% YoY	$646.4K 200.3% YoY	$493.1K -26.69% YoY	$226.6K 173.19% YoY	$359.5K N/A	$215.3K N/A	$672.7K N/A	$82.93K N/A	N/A	N/A N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.025M -64.46% YoY	$9.977M -63.04% YoY	$12.62M 468.78% YoY	$7.642M 184.12% YoY	$19.77M 667.86% YoY	$26.99M 1928.47% YoY	$2.219M 87.42% YoY	$2.690M 117.0% YoY	$2.574M -14.11% YoY	$1.331M -21.56% YoY	$1.184M -54.63% YoY	$1.240M -62.88% YoY	$2.997M 277407.59% YoY	$1.696M 3405.6% YoY	$2.610M 5413.01% YoY	$3.339M 3286.03% YoY	$1.080K 66.15% YoY	$48.39K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$37.52M 21.15% YoY	$38.04M 36.04% YoY	$37.70M 66.85% YoY	$37.43M 57.29% YoY	$30.97M 26.56% YoY	$27.96M 58.29% YoY	$22.60M 27.3% YoY	$23.80M 80.73% YoY	$24.47M 213.34% YoY	$17.67M 76.27% YoY	$17.75M 143.53% YoY	$13.17M 101.78% YoY	$7.810M N/A	$10.02M N/A	$7.289M N/A	$6.526M N/A	N/A N/A	N/A N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$2.500M N/A	N/A	N/A	$2.500M N/A	N/A	N/A
Intangibles	$14.72M -16.74% YoY	$15.45M -16.07% YoY	$16.19M -15.45% YoY	$16.93M -14.87% YoY	$17.67M -14.34% YoY	$18.41M 833.07% YoY	$19.15M 801.22% YoY	$19.89M 773.62% YoY	$20.63M 749.47% YoY	$1.973M N/A	$2.125M N/A	$2.277M -21.05% YoY	$2.429M N/A	N/A	N/A	$2.884M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$31.90K 0.03% YoY	$31.90K 0.03% YoY	$31.90K 0.03% YoY	$31.90K 0.03% YoY	$31.89K 0.0% YoY	$31.89K -72.19% YoY	$31.89K -83.55% YoY	$31.89K -97.34% YoY	$31.89K 1131.27% YoY	$114.7K 9870.43% YoY	$193.9K 5300.84% YoY	$1.200M 33333.7% YoY	$2.590K N/A	$1.150K N/A	$3.590K N/A	$3.590K N/A	N/A	N/A
Total Long-Term Assets	$52.83M 6.06% YoY	$54.15M 13.69% YoY	$54.90M 27.43% YoY	$55.45M 26.81% YoY	$49.81M 9.49% YoY	$47.63M 16.06% YoY	$43.08M 1.08% YoY	$43.72M 8.68% YoY	$45.49M 22.19% YoY	$41.04M 11.35% YoY	$42.62M 22.25% YoY	$40.23M 15.47% YoY	$37.23M N/A	$36.85M N/A	$34.86M N/A	$34.84M N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$7.025M -64.46% YoY	$9.977M -63.04% YoY	$12.62M 468.78% YoY	$7.642M 184.12% YoY	$19.77M 667.86% YoY	$26.99M 1928.47% YoY	$2.219M 87.42% YoY	$2.690M 117.0% YoY	$2.574M -14.11% YoY	$1.331M -21.56% YoY	$1.184M -54.63% YoY	$1.240M -62.88% YoY	$2.997M 277407.59% YoY	$1.696M 3405.6% YoY	$2.610M 5413.01% YoY	$3.339M 3286.03% YoY	$1.080K 66.15% YoY	$48.39K N/A
Total Long-Term Assets	$52.83M	$54.15M	$54.90M	$55.45M	$49.81M	$47.63M	$43.08M	$43.72M	$45.49M	$41.04M	$42.62M	$40.23M	$37.23M	$36.85M	$34.86M	$34.84M	$0.00	$0.00
Total Assets	$59.85M -13.98% YoY	$64.12M -14.06% YoY	$67.52M 49.05% YoY	$63.09M 35.93% YoY	$69.58M 44.76% YoY	$74.62M 76.12% YoY	$45.30M 3.41% YoY	$46.41M 11.92% YoY	$48.06M 19.49% YoY	$42.37M 9.9% YoY	$43.80M 16.9% YoY	$41.47M 8.62% YoY	$40.23M 3724517.5% YoY	$38.55M 79563.63% YoY	$37.47M 79054.84% YoY	$38.18M 38611.79% YoY	$1.080K 66.15% YoY	$48.39K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.740M -28.18% YoY	$2.114M -8.12% YoY	$1.739M -8.89% YoY	$2.364M 25.32% YoY	$2.423M 49.42% YoY	$2.301M 10.22% YoY	$1.909M -14.04% YoY	$1.887M 21.82% YoY	$1.622M 95.91% YoY	$2.087M -54.28% YoY	$2.220M -29.97% YoY	$1.549M 148.39% YoY	$827.8K -80.49% YoY	$4.566M 7.62% YoY	$3.171M -41.38% YoY	$623.6K -87.4% YoY	$4.243M -48.06% YoY	$4.243M -38.25% YoY
Accrued Expenses	$2.438M 154.35% YoY	$1.614M 80.87% YoY	$1.081M 5.85% YoY	$1.064M -87.48% YoY	$958.6K -43.35% YoY	$892.5K -44.83% YoY	$1.021M -37.35% YoY	$8.505M 441.4% YoY	$1.692M 86.29% YoY	$1.618M -76.12% YoY	$1.630M -73.7% YoY	$1.571M -72.52% YoY	$908.3K -77.5% YoY	$6.774M 69.86% YoY	$6.200M 58.01% YoY	$5.717M 47.96% YoY	$4.037M 5.74% YoY	$3.988M 5.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$25.00K 0.0% YoY	$25.00K N/A	$25.00K N/A	$25.00K 0.0% YoY	$25.00K N/A	N/A	N/A	$25.00K N/A	N/A	N/A
Short-Term Debt	$7.212M 182.78% YoY	$7.494M 180.14% YoY	$7.736M 181.15% YoY	$10.20M 8486.41% YoY	$2.550M 1139.77% YoY	$2.675M 1383.26% YoY	$2.752M N/A	$118.8K N/A	$205.7K N/A	$180.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$1.802M -29.33% YoY	$2.102M -21.43% YoY	$2.344M -75.34% YoY	$2.505M -76.56% YoY	$2.550M -65.79% YoY	$2.675M -7.68% YoY	$9.508M 245.69% YoY	$10.69M 487.05% YoY	$7.456M 129.9% YoY	$2.898M -92.37% YoY	$2.751M -89.16% YoY	$1.821M -72.77% YoY	$3.243M -32.78% YoY	$37.98M 984.74% YoY	$25.37M 664.42% YoY	$6.688M 99.88% YoY	$4.824M -38.76% YoY	$3.502M -54.17% YoY
Total Short-Term Liabilities	$20.74M 59.54% YoY	$19.51M 51.65% YoY	$20.10M -11.48% YoY	$21.10M -9.34% YoY	$13.00M -30.78% YoY	$12.86M -45.71% YoY	$22.71M 0.9% YoY	$23.27M 22.39% YoY	$18.78M 37.81% YoY	$23.69M -52.15% YoY	$22.51M -35.44% YoY	$19.01M -68.03% YoY	$13.63M -22.31% YoY	$49.52M 101.86% YoY	$34.86M -44.93% YoY	$59.47M 57.65% YoY	$17.54M -79.07% YoY	$24.53M -83.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.158M 37.78% YoY	$6.316M 31.68% YoY	$5.182M -41.32% YoY	$4.263M -58.54% YoY	$4.470M -63.49% YoY	$4.797M -48.02% YoY	$8.831M -9.41% YoY	$10.28M 46.87% YoY	$12.24M 258.71% YoY	$9.228M 1313.38% YoY	$9.748M N/A	$7.001M 28234.36% YoY	$3.413M 2558.63% YoY	$652.9K 988.17% YoY	$0.00 -100.0% YoY	$24.71K -77.54% YoY	$128.4K 16.69% YoY	$60.00K 0.0% YoY
Other Long-Term Liabilities	$279.8K -66.33% YoY	$346.7K -60.77% YoY	$702.4K -91.38% YoY	$773.8K -95.53% YoY	$831.1K -95.21% YoY	$883.7K 122.35% YoY	$8.148M 3318.68% YoY	$17.31M 14791.87% YoY	$17.35M 2404.99% YoY	$397.4K -68.89% YoY	$238.3K -82.67% YoY	$116.3K -94.28% YoY	$692.6K N/A	$1.278M N/A	$1.375M N/A	$2.031M N/A	N/A	N/A
Total Long-Term Liabilities	$6.438M 21.45% YoY	$6.663M 17.29% YoY	$5.885M -65.34% YoY	$5.037M -81.75% YoY	$5.301M -82.09% YoY	$5.680M -40.98% YoY	$16.98M 70.02% YoY	$27.60M 287.72% YoY	$29.59M 620.81% YoY	$9.625M 398.6% YoY	$9.987M 626.17% YoY	$7.118M 246.28% YoY	$4.105M 3098.21% YoY	$1.930M 3117.45% YoY	$1.375M 1150.23% YoY	$2.055M 1768.62% YoY	$128.4K 16.69% YoY	$60.00K 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.74M 59.54% YoY	$19.51M 51.65% YoY	$20.10M -11.48% YoY	$21.10M -9.34% YoY	$13.00M -30.78% YoY	$12.86M -45.71% YoY	$22.71M 0.9% YoY	$23.27M 22.39% YoY	$18.78M 37.81% YoY	$23.69M -52.15% YoY	$22.51M -35.44% YoY	$19.01M -68.03% YoY	$13.63M -22.31% YoY	$49.52M 101.86% YoY	$34.86M -44.93% YoY	$59.47M 57.65% YoY	$17.54M -79.07% YoY	$24.53M -83.48% YoY
Total Long-Term Liabilities	$6.438M 21.45% YoY	$6.663M 17.29% YoY	$5.885M -65.34% YoY	$5.037M -81.75% YoY	$5.301M -82.09% YoY	$5.680M -40.98% YoY	$16.98M 70.02% YoY	$27.60M 287.72% YoY	$29.59M 620.81% YoY	$9.625M 398.6% YoY	$9.987M 626.17% YoY	$7.118M 246.28% YoY	$4.105M 3098.21% YoY	$1.930M 3117.45% YoY	$1.375M 1150.23% YoY	$2.055M 1768.62% YoY	$128.4K 16.69% YoY	$60.00K 0.0% YoY
Total Liabilities	$27.18M 48.51% YoY	$26.17M 41.13% YoY	$25.99M -34.52% YoY	$26.13M -48.62% YoY	$18.30M -62.17% YoY	$18.55M -44.34% YoY	$39.69M 22.15% YoY	$50.87M 94.66% YoY	$48.37M 172.78% YoY	$33.32M -35.24% YoY	$32.49M -10.33% YoY	$26.13M -57.53% YoY	$17.73M 0.36% YoY	$51.45M 109.22% YoY	$36.24M -42.85% YoY	$61.53M 62.63% YoY	$17.67M -78.94% YoY	$24.59M -83.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$514.2M 7.58% YoY	-$508.9M 7.56% YoY	-$504.0M 17.39% YoY	-$496.3M 25.37% YoY	-$477.9M 22.01% YoY	-$473.1M 28.37% YoY	-$429.3M 17.21% YoY	-$395.9M 9.27% YoY	-$391.7M 9.86% YoY	-$368.6M N/A	-$366.3M N/A	-$362.3M 21.4% YoY	-$356.6M N/A	N/A	N/A	-$298.4M N/A	N/A	N/A
Common Stock	$693.00 -96.9% YoY	$556.00 -95.64% YoY	$520.00 -98.81% YoY	$26.09K 53.8% YoY	$22.38K 40.92% YoY	$12.75K 13.33% YoY	$43.87K 289.88% YoY	$16.96K 54.75% YoY	$15.88K 48.25% YoY	$11.25K N/A	$11.25K N/A	$10.96K 228.99% YoY	$10.71K N/A	N/A	N/A	$3.332K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$32.67M -36.28% YoY	$37.95M -32.32% YoY	$41.53M 640.14% YoY	$36.95M -929.68% YoY	$51.27M -16737.12% YoY	$56.07M 519.8% YoY	$5.612M -50.39% YoY	-$4.454M -129.04% YoY	-$308.2K -101.37% YoY	$9.047M -170.14% YoY	$11.31M 815.03% YoY	$15.34M -165.69% YoY	$22.49M -227.31% YoY	-$12.90M -47.44% YoY	$1.236M -101.95% YoY	-$23.35M -38.12% YoY	-$17.67M -78.94% YoY	-$24.54M -83.48% YoY
Total Liabilities & Shareholders Equity	$59.85M -13.98% YoY	$64.12M -14.06% YoY	$67.52M 49.05% YoY	$63.09M 35.93% YoY	$69.58M 44.76% YoY	$74.62M 76.12% YoY	$45.30M 3.41% YoY	$46.41M 11.92% YoY	$48.06M 19.49% YoY	$42.37M 9.9% YoY	$43.80M 16.9% YoY	$41.47M 8.62% YoY	$40.23M 3724517.5% YoY	$38.55M 79563.63% YoY	$37.47M 79054.84% YoY	$38.18M 38611.79% YoY	$1.080K 66.15% YoY	$48.39K N/A