AERWINS Technologies Inc. (AWIN)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Sep 10, 2026, 4:00 PM EST
AERWINS Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.16 | 0 | 0.3 | 10.02 | 14.62 |
Cash & Short-Term Investments | 0.16 | 0 | 0.3 | 10.02 | 14.62 |
Cash Growth | -30.74% | -99.31% | -97.00% | -31.46% | - |
Accounts Receivable | - | - | - | 0.73 | 3.95 |
Other Receivables | - | - | - | 1.03 | 0.7 |
Receivables | - | - | - | 1.76 | 4.65 |
Inventory | - | - | - | 0.24 | 0.9 |
Prepaid Expenses | 0.84 | 0.98 | - | - | - |
Other Current Assets | - | 0.08 | 7.93 | 0.42 | 3.77 |
Total Current Assets | 1 | 1.07 | 8.23 | 12.44 | 23.94 |
Property, Plant & Equipment | - | - | - | 2.58 | 2.37 |
Long-Term Investments | - | - | - | 1.1 | - |
Other Intangible Assets | - | - | - | 0.2 | 0.26 |
Other Long-Term Assets | - | - | 3.55 | 0.24 | 0.85 |
Total Assets | 1 | 1.07 | 11.78 | 16.7 | 27.59 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 3.85 | 3.74 | - | 2.43 | 2.26 |
Accrued Expenses | 0.7 | 0.64 | 0 | 0.42 | 0.51 |
Short-Term Debt | 0.27 | 0.28 | - | - | 1.74 |
Current Portion of Long-Term Debt | - | - | - | 0.2 | 0.61 |
Current Portion of Leases | - | - | - | 0.54 | 0.54 |
Current Unearned Revenue | - | - | - | 0.23 | 0.16 |
Other Current Liabilities | 0.48 | 8.38 | 5.9 | 0.57 | 1.81 |
Total Current Liabilities | 5.3 | 13.04 | 5.9 | 4.38 | 7.63 |
Long-Term Debt | 2.11 | 1.52 | - | 10.97 | 2.99 |
Long-Term Leases | - | - | - | 0.83 | 1.25 |
Other Long-Term Liabilities | 1.55 | 4.99 | 3.97 | 0.46 | 0.43 |
Total Liabilities | 8.97 | 19.55 | 9.87 | 16.64 | 12.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 56.09 | 55.55 | 49.3 | 32.29 | 32.29 |
Retained Earnings | -63.48 | -72.41 | -46.47 | -31.99 | -17.44 |
Treasury Stock | -0.58 | -0.58 | - | - | - |
Comprehensive Income & Other | - | -1.04 | -0.92 | -0.24 | 0.44 |
Shareholders' Equity | -7.97 | -18.48 | 1.91 | 0.06 | 15.29 |
Total Liabilities & Equity | 1 | 1.07 | 11.78 | 16.7 | 27.59 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 2.38 | 1.8 | - | 12.54 | 7.12 |
Net Cash (Debt) | -2.22 | -1.8 | 0.3 | -2.52 | 7.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.47 | -3.05 | 0.67 | -9.55 | 29.41 |
Filing Date Shares Outstanding | 0.92 | 0.92 | 0.56 | 30 | 0.25 |
Total Common Shares Outstanding | 0.89 | 0.63 | 30 | 26.34 | 0.25 |
Working Capital | -4.31 | -11.97 | 2.33 | 8.06 | 16.31 |
Book Value Per Share | -9.00 | -29.51 | 0.06 | 0.00 | 59.98 |
Tangible Book Value | -7.97 | -18.48 | 1.91 | -0.15 | 15.03 |
Tangible Book Value Per Share | -9.00 | -29.51 | 0.06 | -0.01 | 58.96 |
Buildings | - | - | - | 0.21 | - |
Machinery | - | - | - | 1.82 | - |
Construction In Progress | - | - | - | 0.04 | - |