Kandi Technologies Group, Inc. KNDI
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.82% | 56.55% | -- | -36.80% | 7.81% |
| Total Receivables | -67.66% | -67.47% | -- | 14.43% | -49.72% |
| Inventory | -48.58% | -37.75% | -- | -16.71% | 32.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.18% | -27.66% | -- | 38.31% | 14.88% |
| Total Current Assets | -15.11% | -7.08% | -- | 3.23% | 2.68% |
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| Total Current Assets | -15.11% | -7.08% | -- | 3.23% | 2.68% |
| Net Property, Plant & Equipment | -8.69% | -32.54% | -- | -33.12% | 3.02% |
| Long-term Investments | -27.87% | -2.43% | -- | -5.93% | -5.36% |
| Goodwill | -27.87% | -2.43% | -- | -5.93% | -5.36% |
| Total Other Intangibles | -34.72% | -26.98% | -- | -22.25% | -31.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.11% | 49.45% | -- | 460.32% | -29.96% |
| Total Assets | -15.66% | -10.15% | -- | -4.35% | 0.77% |
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| Total Accounts Payable | -42.50% | -35.16% | -- | 27.04% | 3.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.06% | 182.68% | -- | 313.66% | 36.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.47% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 289.01% | -15.24% | -- | 1.94% | -7.69% |
| Total Other Current Liabilities | 289.01% | -15.24% | -- | 1.94% | -7.69% |
| Total Current Liabilities | 6.66% | 1.89% | -- | 57.02% | 11.89% |
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| Total Current Liabilities | 6.66% | 1.89% | -- | 57.02% | 11.89% |
| Long-Term Debt | -- | -- | -- | -31.98% | 272.07% |
| Short-term Debt | -18.06% | 182.68% | -- | 313.66% | 36.97% |
| Capital Leases | -48.75% | -54.01% | -- | 182.29% | -37.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.35% | -79.04% | -- | -85.65% | -79.96% |
| Total Liabilities | 1.83% | -9.44% | -- | 43.08% | 11.96% |
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| Common Stock & APIC | 1.48% | -10.25% | -- | 1.33% | -0.03% |
| Retained Earnings | -140.49% | -- | -- | -309.17% | -59.29% |
| Treasury Stock & Other | 23.55% | -- | -- | -40.04% | -3.54% |
| Total Common Equity | -21.65% | -10.25% | -- | -14.70% | -1.55% |
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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 | -21.65% | -10.25% | -- | -14.70% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -100.04% | -22.24% | -- | -19.06% | 11.79% |
| Total Equity | -22.09% | -10.33% | -- | -14.73% | -1.48% |
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