Kandi Technologies Group, Inc. KNDI
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 118.45M | 118.45M | 185.73M | 185.73M | 42.79M |
| Total Receivables | 55.47M | 55.47M | 16.98M | 16.98M | 171.53M |
| Inventory | 26.36M | 26.36M | 45.22M | 45.22M | 51.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.80M | 100.80M | 76.28M | 76.28M | 89.06M |
| Total Current Assets | 301.08M | 301.08M | 324.21M | 324.21M | 354.65M |
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| Total Current Assets | 301.08M | 301.08M | 324.21M | 324.21M | 354.65M |
| Net Property, Plant & Equipment | 63.94M | 63.94M | 62.38M | 62.38M | 70.02M |
| Long-term Investments | 22.49M | 22.49M | 31.65M | 31.65M | 31.18M |
| Goodwill | 22.49M | 22.49M | 31.65M | 31.65M | 31.18M |
| Total Other Intangibles | 6.54M | 6.54M | 5.88M | 5.88M | 10.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.76M | 3.76M | 17.28M | 17.28M | 6.61M |
| Total Assets | 399.66M | 399.66M | 443.35M | 443.35M | 473.90M |
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| Total Accounts Payable | 38.58M | 38.58M | 37.92M | 37.92M | 67.10M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.75M | 30.75M | 37.39M | 37.39M | 37.53M |
| 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 | 11.09M | 11.09M | 15.07M |
| Total Other Current Liabilities | 58.63M | 58.63M | 11.09M | 11.09M | 15.07M |
| Total Current Liabilities | 128.42M | 128.42M | 86.40M | 86.40M | 120.39M |
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| Total Current Liabilities | 128.42M | 128.42M | 86.40M | 86.40M | 120.39M |
| Long-Term Debt | -- | -- | -- | -- | 5.71M |
| Short-term Debt | 30.75M | 30.75M | 37.39M | 37.39M | 37.53M |
| Capital Leases | 328.40K | 328.40K | 453.00K | 453.00K | 640.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 857.40K | 857.40K | 547.00K | 547.00K | 524.90K |
| Total Liabilities | 129.60M | 129.60M | 87.40M | 87.40M | 127.27M |
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| Common Stock & APIC | 470.90M | 470.90M | 354.05M | 354.05M | 464.01M |
| Retained Earnings | -160.71M | -160.71M | -- | -- | -66.83M |
| Treasury Stock & Other | -40.12M | -40.12M | -- | -- | -52.48M |
| Total Common Equity | 270.06M | 270.06M | 354.05M | 354.05M | 344.70M |
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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 | 354.05M | 354.05M | 344.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -700.00 | -700.00 | 1.90M | 1.90M | 1.93M |
| Total Equity | 270.06M | 270.06M | 355.95M | 355.95M | 346.63M |
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