Kandi Technologies Group, Inc.
KNDI
$1.49
-$0.06-3.87%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 42.79M | 118.65M | -- | 67.70M | 182.58M |
| Total Receivables | 171.53M | 52.19M | -- | 149.90M | 27.46M |
| Inventory | 51.27M | 72.63M | -- | 61.55M | 57.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.06M | 105.45M | -- | 64.39M | 65.19M |
| Total Current Assets | 354.65M | 348.92M | -- | 343.55M | 333.09M |
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| Total Current Assets | 354.65M | 348.92M | -- | 343.55M | 333.09M |
| Net Property, Plant & Equipment | 70.02M | 92.47M | -- | 104.69M | 104.58M |
| Long-term Investments | 31.18M | 32.44M | -- | 33.15M | 31.19M |
| Goodwill | 31.18M | 32.44M | -- | 33.15M | 31.19M |
| Total Other Intangibles | 10.02M | 8.05M | -- | 12.89M | 11.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61M | 11.56M | -- | 1.18M | 1.75M |
| Total Assets | 473.90M | 493.44M | -- | 495.46M | 482.64M |
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| Total Accounts Payable | 67.10M | 58.49M | -- | 52.82M | 34.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.53M | 13.23M | -- | 9.07M | 31.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 697.50K | -- | -- | -- | 73.20K |
| Total Finance Division Other Current Liabilities | 15.07M | 13.08M | -- | 14.79M | 14.25M |
| Total Other Current Liabilities | 15.07M | 13.08M | -- | 14.79M | 14.25M |
| Total Current Liabilities | 120.39M | 84.79M | -- | 76.67M | 80.00M |
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| Total Current Liabilities | 120.39M | 84.79M | -- | 76.67M | 80.00M |
| Long-Term Debt | 5.71M | 8.11M | -- | 8.39M | 8.23M |
| Short-term Debt | 37.53M | 13.23M | -- | 9.07M | 31.20M |
| Capital Leases | 640.80K | 985.00K | -- | 227.00K | 410.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 524.90K | 2.61M | -- | 3.66M | 1.17M |
| Total Liabilities | 127.27M | 96.50M | -- | 88.95M | 89.81M |
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| Common Stock & APIC | 464.01M | 394.49M | -- | 457.93M | 450.33M |
| Retained Earnings | -66.83M | -- | -- | -16.33M | -11.77M |
| Treasury Stock & Other | -52.48M | -- | -- | -37.48M | -48.13M |
| Total Common Equity | 344.70M | 394.49M | -- | 404.13M | 390.42M |
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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 | 344.70M | 394.49M | -- | 404.13M | 390.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.93M | 2.45M | -- | 2.39M | 2.41M |
| Total Equity | 346.63M | 396.94M | -- | 406.51M | 392.84M |
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