AERWINS Technologies Inc.
AWIN
$0.0001
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 163.30K | 2.10K | 25.20K | 35.40K | 235.70K |
| Total Receivables | -- | -- | 958.60K | 961.70K | 2.54M |
| Inventory | -- | -- | 0.00 | 1.54M | 3.69M |
| Prepaid Expenses | 835.80K | 983.30K | 1.80M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 81.30K | 27.00K | 2.92M | 1.57M |
| Total Current Assets | 999.00K | 1.07M | 2.81M | 5.46M | 8.03M |
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| Total Current Assets | 999.00K | 1.07M | 2.81M | 5.46M | 8.03M |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | 1.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 167.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 224.70K | 282.50K | 310.20K |
| Total Assets | 999.00K | 1.07M | 3.04M | 6.63M | 11.33M |
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| Total Accounts Payable | 3.85M | 3.74M | 7.94M | 8.11M | 6.39M |
| Total Accrued Expenses | 698.20K | 642.50K | 1.08M | 863.60K | 582.00K |
| Short-term Debt | 272.80K | 278.60K | 776.50K | 899.80K | 1.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 463.60K | 479.50K | 457.70K |
| Total Finance Division Other Current Liabilities | 483.00K | 8.38M | 1.42M | 1.18M | 2.32M |
| Total Other Current Liabilities | 483.00K | 8.38M | 1.42M | 1.18M | 2.32M |
| Total Current Liabilities | 5.30M | 13.04M | 11.68M | 11.53M | 11.26M |
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| Total Current Liabilities | 5.30M | 13.04M | 11.68M | 11.53M | 11.26M |
| Long-Term Debt | 2.11M | 1.52M | 3.74M | 3.29M | 3.17M |
| Short-term Debt | 272.80K | 278.60K | 776.50K | 899.80K | 1.51M |
| Capital Leases | -- | -- | 291.70K | 301.80K | 386.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 4.99M | 2.29M | 2.88M | 737.10K |
| Total Liabilities | 8.97M | 19.55M | 18.00M | 18.01M | 15.55M |
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| Common Stock & APIC | 56.09M | 55.55M | 54.09M | 53.52M | 51.60M |
| Retained Earnings | -63.48M | -72.41M | -69.56M | -65.70M | -54.27M |
| Treasury Stock & Other | -575.00K | -1.62M | 503.30K | 800.30K | -1.55M |
| Total Common Equity | -7.97M | -18.48M | -14.96M | -11.37M | -4.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.97M | -18.48M | -14.96M | -11.37M | -4.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.97M | -18.48M | -14.96M | -11.37M | -4.22M |
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