Chijet Motor Company, Inc.
CJET
$1.32
$0.053.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.70% | -71.70% | -76.45% | -76.45% | 63.52% |
| Total Receivables | -15.77% | -15.77% | -19.23% | -19.23% | -18.53% |
| Inventory | -44.67% | -44.67% | -6.02% | -6.02% | -11.33% |
| Prepaid Expenses | -33.81% | -33.81% | -30.07% | -30.07% | -78.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.36% | -78.36% | -64.12% | -64.12% | -33.14% |
| Total Current Assets | -43.45% | -43.45% | -42.61% | -42.61% | -10.79% |
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| Total Current Assets | -43.45% | -43.45% | -42.61% | -42.61% | -10.79% |
| Net Property, Plant & Equipment | -16.76% | -16.76% | -21.25% | -21.25% | -19.49% |
| Long-term Investments | -2.85% | -2.85% | -7.67% | -7.67% | -7.84% |
| Goodwill | -2.85% | -2.85% | -7.67% | -7.67% | -7.84% |
| Total Other Intangibles | -4.51% | -4.51% | -8.85% | -8.85% | -8.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.43% | 79.43% | 71.30% | 71.30% | -95.93% |
| Total Assets | -17.93% | -17.93% | -22.04% | -22.04% | -19.22% |
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| Total Accounts Payable | -12.78% | -12.78% | -26.54% | -26.54% | -21.70% |
| Total Accrued Expenses | 11.18% | 11.18% | 196.82% | 196.82% | 172.83% |
| Short-term Debt | 13.40% | 13.40% | 2,161.28% | 2,161.28% | 2,044.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.85% | -2.85% | -9.21% | -9.21% | -7.86% |
| Total Finance Division Other Current Liabilities | 35.99% | 35.99% | -85.86% | -85.86% | -88.78% |
| Total Other Current Liabilities | 35.99% | 35.99% | -85.86% | -85.86% | -88.78% |
| Total Current Liabilities | 6.47% | 6.47% | 34.41% | 34.41% | 34.23% |
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| Total Current Liabilities | 6.47% | 6.47% | 34.41% | 34.41% | 34.23% |
| Long-Term Debt | -52.81% | -52.81% | -- | -- | -- |
| Short-term Debt | 13.40% | 13.40% | 2,161.28% | 2,161.28% | 2,044.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.90% | -14.90% | -83.01% | -83.01% | -82.28% |
| Total Liabilities | -3.48% | -3.48% | -8.52% | -8.52% | -8.55% |
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| Common Stock & APIC | 3.29% | 3.29% | 12.36% | 12.36% | 16.26% |
| Retained Earnings | -28.48% | -28.48% | -43.71% | -43.71% | -47.65% |
| Treasury Stock & Other | -20.71% | -20.71% | -25.62% | -25.62% | -45.72% |
| Total Common Equity | -93.69% | -93.69% | -198.96% | -198.96% | -728.95% |
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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 | -93.69% | -93.69% | -198.96% | -198.96% | -728.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.30% | -36.30% | -34.00% | -34.00% | -29.59% |
| Total Equity | -589.05% | -589.05% | -150.76% | -150.76% | -85.60% |
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