Kandi Technologies Group, Inc.
KNDI
$0.81
$0.056.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.45M | 118.45M | 42.79M | 118.65M | -- |
| Total Receivables | 55.47M | 55.47M | 171.53M | 52.19M | -- |
| Inventory | 26.36M | 26.36M | 51.27M | 72.63M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.80M | 100.80M | 89.06M | 105.45M | -- |
| Total Current Assets | 301.08M | 301.08M | 354.65M | 348.92M | -- |
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| Total Current Assets | 301.08M | 301.08M | 354.65M | 348.92M | -- |
| Net Property, Plant & Equipment | 63.94M | 63.94M | 70.02M | 92.47M | -- |
| Long-term Investments | 22.49M | 22.49M | 31.18M | 32.44M | -- |
| Goodwill | 22.49M | 22.49M | 31.18M | 32.44M | -- |
| Total Other Intangibles | 6.54M | 6.54M | 10.02M | 8.05M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.76M | 3.76M | 6.61M | 11.56M | -- |
| Total Assets | 399.66M | 399.66M | 473.90M | 493.44M | -- |
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| Total Accounts Payable | 38.58M | 38.58M | 67.10M | 58.49M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.75M | 30.75M | 37.53M | 13.23M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.10K | 450.10K | 697.50K | -- | -- |
| Total Finance Division Other Current Liabilities | 58.63M | 58.63M | 15.07M | 13.08M | -- |
| Total Other Current Liabilities | 58.63M | 58.63M | 15.07M | 13.08M | -- |
| Total Current Liabilities | 128.42M | 128.42M | 120.39M | 84.79M | -- |
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| Total Current Liabilities | 128.42M | 128.42M | 120.39M | 84.79M | -- |
| Long-Term Debt | -- | -- | 5.71M | 8.11M | -- |
| Short-term Debt | 30.75M | 30.75M | 37.53M | 13.23M | -- |
| Capital Leases | 328.40K | 328.40K | 640.80K | 985.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 857.40K | 857.40K | 524.90K | 2.61M | -- |
| Total Liabilities | 129.60M | 129.60M | 127.27M | 96.50M | -- |
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| Common Stock & APIC | 470.90M | 470.90M | 464.01M | 394.49M | -- |
| Retained Earnings | -160.71M | -160.71M | -66.83M | -- | -- |
| Treasury Stock & Other | -40.12M | -40.12M | -52.48M | -- | -- |
| Total Common Equity | 270.06M | 270.06M | 344.70M | 394.49M | -- |
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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 | 270.06M | 270.06M | 344.70M | 394.49M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -700.00 | -700.00 | 1.93M | 2.45M | -- |
| Total Equity | 270.06M | 270.06M | 346.63M | 396.94M | -- |
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