Development
Kaixin Holdings
KXIN
$0.96
-$0.0196-2.00%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.85M | 2.85M | 7.10M | 7.10M | 5.59M |
| Total Receivables | 18.39M | 18.39M | 18.39M | 18.39M | 13.94M |
| Inventory | 18.95M | 18.95M | 16.61M | 16.61M | 15.09M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38M | 1.38M | 198.00K | 198.00K | 3.15M |
| Total Current Assets | 41.58M | 41.58M | 42.30M | 42.30M | 37.77M |
|
|
|||||
| Total Current Assets | 41.58M | 41.58M | 42.30M | 42.30M | 37.77M |
| Net Property, Plant & Equipment | 408.00K | 408.00K | 477.00K | 477.00K | 553.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.14M | 12.14M | 12.90M | 12.90M | 13.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.13M | 54.13M | 55.68M | 55.68M | 52.01M |
|
|
|||||
| Total Accounts Payable | 1.64M | 1.64M | 1.64M | 1.64M | 281.00K |
| Total Accrued Expenses | 10.13M | 10.13M | 2.82M | 2.82M | 13.69M |
| Short-term Debt | 2.67M | 2.67M | 9.31M | 9.31M | 5.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.00K | 58.00K | 119.00K | 119.00K | 86.00K |
| Total Finance Division Other Current Liabilities | 7.21M | 7.21M | 5.99M | 5.99M | 9.92M |
| Total Other Current Liabilities | 7.21M | 7.21M | 5.99M | 5.99M | 9.92M |
| Total Current Liabilities | 21.71M | 21.71M | 19.87M | 19.87M | 29.95M |
|
|
|||||
| Total Current Liabilities | 21.71M | 21.71M | 19.87M | 19.87M | 29.95M |
| Long-Term Debt | -- | -- | -- | -- | 5.89M |
| Short-term Debt | 2.67M | 2.67M | 9.31M | 9.31M | 5.97M |
| Capital Leases | 250.00K | 250.00K | 311.00K | 311.00K | 367.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.96M | 21.96M | 20.18M | 20.18M | 36.20M |
|
|
|||||
| Common Stock & APIC | 316.11M | 316.11M | 312.84M | 312.84M | 277.06M |
| Retained Earnings | -287.48M | -287.48M | -283.00M | -283.00M | -268.91M |
| Treasury Stock & Other | 182.00K | 182.00K | 1.47M | 1.47M | -389.00K |
| Total Common Equity | 28.81M | 28.81M | 31.31M | 31.31M | 7.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 3.00K | 3.00K | 3.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 1.00K |
|
|
|||||
| Total Common Equity | 28.81M | 28.81M | 31.31M | 31.31M | 7.76M |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 1.00K |
| Total Minority Interest | 3.36M | 3.36M | 4.19M | 4.19M | 8.05M |
| Total Equity | 32.17M | 32.17M | 35.50M | 35.50M | 15.81M |
|
|
|||||