AWIN — Aerwins Technologies Balance Sheet
0.000.00%
- $0.00m
- $3.70m
Annual balance sheet for Aerwins Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 14.6 | 10 | 1.28 | 0.002 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 4.65 | 1.76 | 3.07 | — |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 23.9 | 12.4 | 8.23 | 1.07 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.37 | 2.58 | 2.08 | — |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 27.6 | 16.7 | 11.8 | 1.07 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 7.63 | 4.38 | 5.9 | 13 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 12.3 | 16.6 | 9.87 | 19.5 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 15.3 | 0.058 | 1.91 | -18.5 |
Total Liabilities & Shareholders' Equity | 27.6 | 16.7 | 11.8 | 1.07 |
Total Common Shares Outstanding |