NWTN Inc.
NWTN
$0.531
$0.120829.45%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.86M | 211.86M | 191.00K | 94.00K | 21.30K |
| Total Receivables | 10.80M | 10.80M | 568.00K | -- | -- |
| Inventory | 2.11M | 2.11M | -- | -- | -- |
| Prepaid Expenses | 9.06M | 9.06M | 67.00K | 801.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45M | 6.45M | 7.19M | 14.04M | 13.84M |
| Total Current Assets | 240.28M | 240.28M | 8.02M | 14.94M | 13.87M |
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| Total Current Assets | 240.28M | 240.28M | 8.02M | 14.94M | 13.87M |
| Net Property, Plant & Equipment | 7.03M | 7.03M | 25.30K | 30.20K | 33.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.60K | 6.60K | -- | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00M | 100.00M | -- | -- | -- |
| Total Assets | 350.21M | 350.21M | 8.04M | 14.97M | 13.90M |
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| Total Accounts Payable | 4.96M | 4.96M | 7.93M | 8.27M | 8.11M |
| Total Accrued Expenses | 15.63M | 15.63M | 31.46M | 36.22M | 26.22M |
| Short-term Debt | 17.31M | 17.31M | 24.84M | 25.89M | 32.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.55M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.69M | 23.69M | 3.31M | 3.40M | 2.78M |
| Total Other Current Liabilities | 23.69M | 23.69M | 3.31M | 3.40M | 2.78M |
| Total Current Liabilities | 63.13M | 63.13M | 67.54M | 73.79M | 69.39M |
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| Total Current Liabilities | 63.13M | 63.13M | 67.54M | 73.79M | 69.39M |
| Long-Term Debt | 4.92M | 4.92M | 2.25M | -- | -- |
| Short-term Debt | 17.31M | 17.31M | 24.84M | 25.89M | 32.29M |
| Capital Leases | 3.92M | 3.92M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.97M | 71.97M | 69.79M | 73.79M | 69.39M |
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| Common Stock & APIC | 576.30M | 576.30M | 209.00M | 209.00M | 209.01M |
| Retained Earnings | -292.23M | -292.23M | -260.49M | -254.41M | -251.52M |
| Treasury Stock & Other | -3.26M | -3.26M | -7.16M | -10.26M | -10.04M |
| Total Common Equity | 280.80M | 280.80M | -58.65M | -55.67M | -52.54M |
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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 | 280.80M | 280.80M | -58.65M | -55.67M | -52.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.57M | -2.57M | -3.10M | -3.15M | -2.95M |
| Total Equity | 278.23M | 278.23M | -61.75M | -58.82M | -55.49M |
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