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 | |
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Total Cash And Short-Term Investments | -28.81% | -84.98% | -81.56% | -79.96% | -- |
Total Receivables | -0.32% | -62.18% | -17.28% | 194.09% | -- |
Inventory | -100.00% | -58.28% | 37.24% | 125.67% | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -99.08% | 86.29% | 32.11% | 121.66% | -- |
Total Current Assets | -48.48% | -32.08% | -2.33% | -10.09% | -- |
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Total Current Assets | -48.48% | -32.08% | -2.33% | -10.09% | -- |
Net Property, Plant & Equipment | -- | -100.00% | -10.54% | 11.49% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -100.00% | 11.16% | 0.94% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -20.46% | -8.93% | -3.39% | -6.14% | -- |
Total Assets | -54.23% | -41.46% | -3.79% | -5.77% | -- |
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Total Accounts Payable | -2.18% | 26.90% | 91.78% | 80.51% | -- |
Total Accrued Expenses | 25.02% | 48.38% | 44.78% | 4.36% | -- |
Short-term Debt | -13.70% | -40.28% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.32% | 4.76% | 1.62% | 4.45% | -- |
Total Finance Division Other Current Liabilities | 20.64% | -49.21% | 35.10% | 54.03% | -- |
Total Other Current Liabilities | 20.64% | -49.21% | 35.10% | 54.03% | -- |
Total Current Liabilities | 1.24% | 2.45% | 90.76% | 56.25% | -- |
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Total Current Liabilities | 1.24% | 2.45% | 90.76% | 56.25% | -- |
Long-Term Debt | 13.55% | 3.85% | -2.71% | 9.48% | -- |
Short-term Debt | -13.70% | -40.28% | -- | -- | -- |
Capital Leases | -3.35% | -21.89% | -20.30% | -1.64% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -20.30% | 290.44% | 227.16% | -8.12% | -- |
Total Liabilities | -0.03% | 15.78% | 57.55% | 31.75% | -- |
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Common Stock & APIC | 1.06% | 3.72% | 4.67% | 0.00% | -- |
Retained Earnings | -5.88% | -21.04% | -16.79% | -7.35% | -- |
Treasury Stock & Other | -37.11% | 151.71% | -68.67% | 8.12% | -- |
Total Common Equity | -31.59% | -169.56% | -321.00% | -61.89% | -- |
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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 | -31.59% | -169.56% | -321.00% | -61.89% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -31.59% | -169.56% | -321.00% | -61.89% | -- |
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