Chijet Motor Company, Inc.
CJET
$0.10
-$0.01-10.05%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.61M | 40.61M | 3.71M | 3.71M | 1.07M |
| Total Receivables | 57.07M | 57.07M | 40.44M | 40.44M | 46.57M |
| Inventory | 14.50M | 14.50M | 16.25M | 16.25M | 26.82M |
| Prepaid Expenses | 695.00K | 695.00K | 973.00K | 973.00K | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 380.00K | 380.00K | 1.05M | 1.05M | 2.24M |
| Total Current Assets | 113.26M | 113.26M | 62.42M | 62.42M | 77.73M |
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| Total Current Assets | 113.26M | 113.26M | 62.42M | 62.42M | 77.73M |
| Net Property, Plant & Equipment | 150.70M | 150.70M | 155.82M | 155.82M | 166.41M |
| Long-term Investments | 2.67M | 2.67M | 2.62M | 2.62M | 2.63M |
| Goodwill | 2.67M | 2.67M | 2.62M | 2.62M | 2.63M |
| Total Other Intangibles | 217.84M | 217.84M | 243.54M | 243.54M | 246.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04M | 3.04M | 3.14M | 3.14M | 3.80M |
| Total Assets | 490.91M | 490.91M | 470.79M | 470.79M | 500.31M |
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| Total Accounts Payable | 58.01M | 58.01M | 59.79M | 59.79M | 65.57M |
| Total Accrued Expenses | 136.76M | 136.76M | 126.01M | 126.01M | 117.02M |
| Short-term Debt | 271.12M | 271.12M | 268.43M | 268.43M | 227.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.96M | 96.96M | 95.16M | 95.16M | 95.58M |
| Total Finance Division Other Current Liabilities | 21.23M | 21.23M | 23.92M | 23.92M | 17.51M |
| Total Other Current Liabilities | 21.23M | 21.23M | 23.92M | 23.92M | 17.51M |
| Total Current Liabilities | 584.08M | 584.08M | 573.31M | 573.31M | 523.61M |
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| Total Current Liabilities | 584.08M | 584.08M | 573.31M | 573.31M | 523.61M |
| Long-Term Debt | -- | -- | -- | -- | 39.61M |
| Short-term Debt | 271.12M | 271.12M | 268.43M | 268.43M | 227.93M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.12M | 73.12M | 42.96M | 42.96M | 45.50M |
| Total Liabilities | 657.20M | 657.20M | 616.27M | 616.27M | 608.72M |
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| Common Stock & APIC | 211.65M | 211.65M | 169.15M | 169.15M | 169.15M |
| Retained Earnings | -394.52M | -394.52M | -354.47M | -354.47M | -329.20M |
| Treasury Stock & Other | 3.29M | 3.29M | 6.06M | 6.06M | 6.07M |
| Total Common Equity | -179.58M | -179.58M | -179.27M | -179.27M | -153.99M |
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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 | -179.58M | -179.58M | -179.27M | -179.27M | -153.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.29M | 13.29M | 33.78M | 33.78M | 45.58M |
| Total Equity | -166.29M | -166.29M | -145.49M | -145.49M | -108.41M |
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