AERWINS Technologies Inc. (AWIN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.06 Million | 120.82 Million | 16.69 Million | 27.58 Million |
| Total Current Assets | 1.06 Million | 219.57 Thousand | 12.44 Million | 23.93 Million |
| Cash And Short Term Investments | 2072.00 | 193.82 Thousand | 10.02 Million | 14.61 Million |
| Cash and Cash Equivalents | 2072.00 | 193.82 Thousand | 10.02 Million | 14.61 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | 984.17 Thousand | 1.75 Million | 4.64 Million |
| Inventory | - | 2.68 Million | 240.85 Thousand | 898.7 Thousand |
| Other Current Assets | 1.06 Million | 25.75 Thousand | 419.14 Thousand | 3.77 Million |
| Total Non-Current Assets | - | 120.6 Million | 4.25 Million | 3.65 Million |
| Net PPE | - | 2.08 Million | 2.57 Million | 2.36 Million |
| Good Will And Intangible Assets | - | 150.57 Thousand | 203.61 Thousand | 260.87 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | - | 150.57 Thousand | 203.61 Thousand | 260.87 Thousand |
| Long-Term Investments | - | 120.6 Million | 1.05 Million | - |
| Tax Assets | - | -5.78 Million | 140.66 Thousand | - |
| Other Non Current Assets | - | 3.55 Million | 275.86 Thousand | 1.02 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 19.54 Million | 125.85 Million | 16.64 Million | 12.29 Million |
| Total Current Liabilities | 13.03 Million | 1.61 Million | 4.37 Million | 7.62 Million |
| Account Payables | 1.91 Million | 720.5 Thousand | 2.43 Million | 2.26 Million |
| Tax Payables | - | 359.12 Thousand | 120.64 Thousand | - |
| Short Term Debt | 1.75 Million | 150 Thousand | 734.76 Thousand | 2.88 Million |
| Deferred Revenue | 1.11 Million | -150 Thousand | 228.3 Thousand | 163.57 Thousand |
| Other Current Liabilities | 8.24 Million | 895.82 Thousand | 982.82 Thousand | 2.31 Million |
| Total Non Current Liabilities | 6.5 Million | 124.23 Million | 12.26 Million | 4.67 Million |
| Long-Term Debt | 1.51 Million | 3.74 Million | 11.8 Million | 4.23 Million |
| Deferred Revenue Non Current | - | 3.45 Million | 3.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 4.98 Million | 120.78 Million | 458.7 Thousand | 433.52 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | -18.48 Million | -5.03 Million | 57.59 Thousand | 15.29 Million |
| Stock Holders Equity | -18.48 Million | -5.03 Million | 57.59 Thousand | 15.29 Million |
| Common Stock | 62.00 | 6.00 | 2634.00 | 2634.00 |
| Retained Earnings | -72.41 Million | -5.03 Million | -31.99 Million | -17.43 Million |
| Accumulated other comprehensive income | -1.04 Million | -120.14 Million | -238.05 Thousand | 438.93 Thousand |
| Common Stock Equity | -18.48 Million | -5.03 Million | 57.59 Thousand | 15.29 Million |
| Capital Lease Obligation | - | 880.6 Thousand | 1.37 Million | 1.78 Million |
| Total Investments | - | 120.6 Million | 1.05 Million | - |
| Total Debt | 3.27 Million | 150 Thousand | 12.53 Million | 7.12 Million |
| Net Debt | 3.27 Million | -43.82 Thousand | 2.51 Million | -7.49 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 999.03 Thousand | 1.06 Million | 1.06 Million | 3.03 Million | 6.63 Million | 11.33 Million |
| Total Current Assets | 999.03 Thousand | 1.06 Million | 1.06 Million | 2.81 Million | 5.45 Million | 8.03 Million |
| Cash And Short Term Investments | 163.27 Thousand | 2072.00 | 2072.00 | 25.17 Thousand | 35.35 Thousand | 235.74 Thousand |
| Cash and Cash Equivalents | 163.27 Thousand | 2072.00 | 2072.00 | 25.17 Thousand | 35.35 Thousand | 235.74 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 958.63 Thousand | 961.71 Thousand | 2.54 Million |
| Inventory | - | - | - | -778.44 Thousand | 1.53 Million | 3.68 Million |
| Other Current Assets | 835.75 Thousand | 1.06 Million | 1.06 Million | 2.6 Million | 2.92 Million | 1.56 Million |
| Total Non-Current Assets | - | - | - | 224.68 Thousand | 1.17 Million | 3.29 Million |
| Net PPE | - | - | - | - | - | 1.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 167.42 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 167.42 Thousand |
| Long-Term Investments | - | - | - | 95.03 Thousand | 893.92 Thousand | 955.98 Thousand |
| Tax Assets | - | - | - | - | - | 106.97 Thousand |
| Other Non Current Assets | - | - | - | 129.64 Thousand | 282.52 Thousand | 203.22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.96 Million | 19.54 Million | 19.54 Million | 18 Million | 18 Million | 15.55 Million |
| Total Current Liabilities | 5.3 Million | 13.03 Million | 13.03 Million | 11.67 Million | 11.53 Million | 11.25 Million |
| Account Payables | 2.05 Million | 1.91 Million | 1.91 Million | 6.45 Million | 6.32 Million | 4.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.75 Million | 1.75 Million | 1.75 Million | 2.72 Million | 2.85 Million | 3.54 Million |
| Deferred Revenue | 1.14 Million | 1.11 Million | 1.11 Million | 708.81 Thousand | 737.98 Thousand | 833.46 Thousand |
| Other Current Liabilities | 350 Thousand | 8.24 Million | 8.24 Million | 1.79 Million | 1.61 Million | 2.06 Million |
| Total Non Current Liabilities | 3.66 Million | 6.5 Million | 6.5 Million | 6.32 Million | 6.47 Million | 4.29 Million |
| Long-Term Debt | 2.11 Million | 1.51 Million | 1.51 Million | 4.03 Million | 3.59 Million | 3.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Million | 4.98 Million | 4.98 Million | 2.29 Million | 2.87 Million | 737.08 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.96 Million | -18.48 Million | -18.48 Million | -14.96 Million | -11.37 Million | -4.21 Million |
| Stock Holders Equity | -7.96 Million | -18.48 Million | -18.48 Million | -14.96 Million | -11.37 Million | -4.21 Million |
| Common Stock | 66.00 | 62.00 | 62.00 | 62.00 | 61.00 | 56.00 |
| Retained Earnings | -63.48 Million | -72.41 Million | -72.41 Million | -69.56 Million | -65.69 Million | -54.27 Million |
| Accumulated other comprehensive income | - | -1.04 Million | -1.04 Million | 1.07 Million | 1.37 Million | -972.7 Thousand |
| Common Stock Equity | -7.96 Million | -18.48 Million | -18.48 Million | -14.96 Million | -11.37 Million | -4.21 Million |
| Capital Lease Obligation | - | - | - | 594.55 Thousand | 614.96 Thousand | 742.77 Thousand |
| Total Investments | - | - | - | 95.03 Thousand | 893.92 Thousand | 955.98 Thousand |
| Total Debt | 3.86 Million | 3.27 Million | 3.27 Million | 6.75 Million | 6.45 Million | 7.1 Million |
| Net Debt | 3.7 Million | 3.27 Million | 3.27 Million | 6.72 Million | 6.41 Million | 6.86 Million |
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