Greenwave Technology Solutions, Inc. (MSRT) financial statements (2022 and earlier)

Company profile

Business Address 277 SUBURBAN DRIVE
SUFFOLK, VA 23434
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 11301,202374
Cash and cash equivalents 11301,202374
Receivables     3
Prepaid expense 9721417 
Total current assets: 993441,218378
Noncurrent Assets
Property, plant and equipment   75577
Other undisclosed noncurrent assets   5191,301269
Total noncurrent assets:   5261,356346
TOTAL ASSETS: 9935692,574724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,8643,7242,992  
Employee-related liabilities 3,8643,7242,992  
Debt 3,1861922,495  
Derivative instruments and hedges, liabilities 25,47620,237   
Due to related parties 88338959  
Other undisclosed current liabilities 5,10812,38196013,9501,711
Total current liabilities: 37,72236,8727,40513,9501,711
Noncurrent Liabilities
Long-term debt and lease obligation     108
Long-term debt, excluding current maturities     108
Other undisclosed noncurrent liabilities 110  13,9501,711
Total noncurrent liabilities: 110  13,9501,819
Total liabilities: 37,83236,8727,40527,8993,529
Stockholders' equity
Stockholders' equity attributable to parent, including: (37,734)(36,869)(6,836)(11,376)(1,095)
Common stock 49438416911272
Common stock, share subscribed but unissued, subscriptions receivable   (564)  
Additional paid in capital 283,025151,36473,77063,31628,694
Accumulated deficit (301,186)(189,562)(80,775)(74,252)(29,863)
Stockholders' equity note, subscriptions receivable    564 
Other undisclosed stockholders' equity attributable to parent (20,066)945564(1,115)2
Total stockholders' equity: (37,734)(36,869)(6,836)(11,376)(1,095)
Other undisclosed liabilities and equity    (13,950)(1,711)
TOTAL LIABILITIES AND EQUITY: 9935692,574724

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 72420319702
Revenue, net319702
Cost of revenue
(Cost of Goods and Services Sold)
   (1)(1)(180)
Gross profit: 72419319521
Operating expenses (1,167)(3,469)(13,904)(37,123)(14,304)
Other operating expense, net
(Other Expenses)
    (7,586)(4,428)
Other undisclosed operating income   1  
Operating loss: (1,160)(3,445)(13,885)(44,390)(18,211)
Nonoperating expense (13,550)(30,823)(2,132)  
Interest and debt expense 250(4,935)(1,971)(660)(3,846)
Loss from continuing operations before equity method investments, income taxes: (14,460)(39,204)(17,988)(45,050)(22,056)
Other undisclosed income (loss) from continuing operations before income taxes (250)4,9351,971  
Net loss: (14,710)(34,269)(16,016)(45,050)(22,056)
Other undisclosed net income attributable to parent    6604,026
Net loss attributable to parent: (14,710)(34,269)(16,016)(44,390)(18,030)
Other undisclosed net loss available to common stockholders, basic (96,913)(75,994)   
Net loss available to common stockholders, diluted: (111,623)(110,263)(16,016)(44,390)(18,030)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss: (14,710)(34,269)(16,016)(45,050)(22,056)
Comprehensive loss, net of tax, attributable to parent: (14,710)(34,269)(16,016)(45,050)(22,056)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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