Kandi Technologies Group, Inc.
KNDI
$1.09
-$0.02-1.80%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.92% | -62.92% | 2.39% | 1.53% | 6.27% |
| Total Receivables | 445.88% | 445.88% | -17.31% | -11.46% | -25.73% |
| Inventory | 6.38% | 6.38% | 1.32% | 20.73% | 16.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.22% | -1.22% | 9.61% | -11.54% | -8.03% |
| Total Current Assets | 3.14% | 3.14% | 1.52% | 0.13% | -0.51% |
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| Total Current Assets | 3.14% | 3.14% | 1.52% | 0.13% | -0.51% |
| Net Property, Plant & Equipment | 0.11% | 0.11% | 9.11% | -6.18% | -1.53% |
| Long-term Investments | 6.26% | 6.26% | -0.45% | -5.90% | 0.37% |
| Goodwill | 6.26% | 6.26% | -0.45% | -5.90% | 0.37% |
| Total Other Intangibles | 8.35% | 8.35% | -3.58% | -14.60% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.57% | -32.57% | -0.04% | -0.74% | 0.03% |
| Total Assets | 2.65% | 2.65% | 2.80% | -2.08% | -0.73% |
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| Total Accounts Payable | 53.20% | 53.20% | -6.04% | 15.82% | -41.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -70.92% | -70.92% | 34.01% | -4.04% | 335.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 199.04% | -28.86% | 39.62% | -- |
| Total Finance Division Other Current Liabilities | 3.73% | 2.19% | -21.35% | -2.03% | -13.93% |
| Total Other Current Liabilities | 3.73% | 2.19% | -21.35% | -2.03% | -13.93% |
| Total Current Liabilities | -4.16% | -4.16% | 2.30% | 4.95% | -8.58% |
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| Total Current Liabilities | -4.16% | -4.16% | 2.30% | 4.95% | -8.58% |
| Long-Term Debt | 2.00% | 2.00% | -- | -- | -- |
| Short-term Debt | -70.92% | -70.92% | 34.01% | -4.04% | 335.58% |
| Capital Leases | -44.66% | -44.66% | -5.61% | -20.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.79% | 211.79% | -2.59% | -66.01% | -6.37% |
| Total Liabilities | -0.96% | -0.96% | 12.49% | 1.57% | -7.84% |
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| Common Stock & APIC | 1.69% | 1.69% | 0.89% | -1.35% | 0.22% |
| Retained Earnings | -38.74% | -38.74% | 6.87% | 22.78% | -0.18% |
| Treasury Stock & Other | 22.14% | 22.14% | -4.57% | -25.91% | 4.15% |
| Total Common Equity | 3.51% | 3.51% | 0.71% | -2.97% | 0.64% |
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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 | 3.51% | 3.51% | 0.71% | -2.97% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.19% | -1.19% | 20.32% | 48.93% | 86.44% |
| Total Equity | 3.48% | 3.48% | 0.81% | -2.79% | 0.80% |
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