U
NWTN Inc. NWTN
$0.531 $0.120829.45%
Recommendation
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings