Development
AERWINS Technologies Inc.
AWIN
$0.0002
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.20K | 35.40K | 235.70K | 1.28M | 6.38M |
| Total Receivables | 958.60K | 961.70K | 2.54M | 3.07M | 1.05M |
| Inventory | 0.00 | 1.54M | 3.69M | 2.69M | 1.19M |
| Prepaid Expenses | 1.80M | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00K | 2.92M | 1.57M | 1.19M | 535.50K |
| Total Current Assets | 2.81M | 5.46M | 8.03M | 8.23M | 9.15M |
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| Total Current Assets | 2.81M | 5.46M | 8.03M | 8.23M | 9.15M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 1.86M | 2.08M | 1.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 167.40K | 150.60K | 149.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.70K | 282.50K | 310.20K | 321.10K | 342.10K |
| Total Assets | 3.04M | 6.63M | 11.33M | 11.78M | 12.50M |
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| Total Accounts Payable | 7.94M | 8.11M | 6.39M | 3.33M | 1.85M |
| Total Accrued Expenses | 1.08M | 863.60K | 582.00K | 402.00K | 385.20K |
| Short-term Debt | 776.50K | 899.80K | 1.51M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.60K | 479.50K | 457.70K | 450.40K | 431.20K |
| Total Finance Division Other Current Liabilities | 1.42M | 1.18M | 2.32M | 1.72M | 1.11M |
| Total Other Current Liabilities | 1.42M | 1.18M | 2.32M | 1.72M | 1.11M |
| Total Current Liabilities | 11.68M | 11.53M | 11.26M | 5.90M | 3.78M |
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| Total Current Liabilities | 11.68M | 11.53M | 11.26M | 5.90M | 3.78M |
| Long-Term Debt | 3.74M | 3.29M | 3.17M | 3.26M | 2.98M |
| Short-term Debt | 776.50K | 899.80K | 1.51M | -- | -- |
| Capital Leases | 291.70K | 301.80K | 386.40K | 484.80K | 492.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29M | 2.88M | 737.10K | 225.30K | 245.20K |
| Total Liabilities | 18.00M | 18.01M | 15.55M | 9.87M | 7.49M |
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| Common Stock & APIC | 54.09M | 53.52M | 51.60M | 49.30M | 49.30M |
| Retained Earnings | -69.56M | -65.70M | -54.27M | -46.47M | -43.29M |
| Treasury Stock & Other | 503.30K | 800.30K | -1.55M | -917.60K | -998.70K |
| Total Common Equity | -14.96M | -11.37M | -4.22M | 1.91M | 5.01M |
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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 | -14.96M | -11.37M | -4.22M | 1.91M | 5.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.96M | -11.37M | -4.22M | 1.91M | 5.01M |
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