US Stock MarketDetailed Quotes

AWIN AERWINS Technologies

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3.9300
+0.3000+8.26%

Close Jun 14 16:00 ET

3.8304
-0.0996-2.53%

Post 19:57 ET

3.63MMarket Cap-378P/E (TTM)

AERWINS Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-30.74%163.28K

-99.31%2.07K

-99.61%25.17K

--35.36K

--235.74K

-10.86%300.94K

--300.94K

--6.38M

-97.69%337.6K

-Cash and cash equivalents

-30.74%163.28K

-99.31%2.07K

-99.61%25.17K

--35.36K

--235.74K

-10.86%300.94K

--300.94K

--6.38M

-97.69%337.6K

Receivables

----

-8.29%958.64K

--961.72K

--2.54M

----

--1.05M

----

-Accounts receivable

----

-3.01%180.19K

--159.28K

--795.93K

----

--185.79K

----

-Notes receivable

----

--0

----

--993

----

-Other receivables

----

-9.33%778.45K

--802.44K

--1.75M

----

--858.54K

----

Inventory

----

--0

--1.54M

--3.69M

----

--1.19M

----

Prepaid assets

-46.71%835.76K

--983.26K

284.70%1.83M

--2.92M

--1.57M

--0

--475.15K

-63.81%171.84K

Restricted cash

----

--0

----

Other current assets

----

--60.37K

----

Total current assets

-87.57%999.03K

-87.03%1.07M

-69.27%2.81M

--5.46M

--8.03M

1,514.77%8.23M

--8.23M

--9.15M

-97.87%509.43K

Non current assets

Net PPE

----

--0

--1.86M

----

--1.87M

----

-Gross PPE

----

-63.29%686.18K

--2.43M

--2.99M

----

--1.87M

----

-Accumulated depreciation

----

---686.18K

---2.43M

---1.13M

----

Goodwill and other intangible assets

----

--0

--167.42K

----

--149.18K

----

-Other intangible assets

----

--167.42K

----

Investments and advances

----

--0

--893.92K

--955.99K

----

--989.92K

----

Long-term notes receivables

----

-3.16%95.03K

--98.29K

--106.97K

----

--98.13K

----

Other non current assets

----

-46.87%129.65K

--184.23K

--203.22K

-96.96%3.55M

--3.55M

--244K

13,669.52%116.73M

Total non current assets

--0

-93.29%224.68K

--1.18M

--3.3M

-96.96%3.55M

--3.55M

--3.35M

3,096.06%116.73M

Total assets

-91.18%999.03K

-90.94%1.07M

-75.71%3.04M

--6.63M

--11.33M

-89.95%11.78M

--11.78M

--12.5M

324.96%117.24M

Liabilities

Current liabilities

Payables

-59.16%2.5M

--2.39M

257.77%7.17M

--7.07M

--6.13M

----

--2M

-95.17%120.65K

-accounts payable

-57.25%2.06M

--1.92M

215.54%5.83M

--6.32M

--4.81M

--0

--1.85M

--0

-Total tax payable

----

--120.65K

-Due to related parties current

--313.43K

--341.42K

--628.9K

--312.42K

----

--0

----

--0

-Other payable

-89.91%132.98K

--132.98K

354.21%710.97K

--438.88K

--1.32M

----

--156.53K

----

Current accrued expenses

19.95%698.17K

28,204.85%642.52K

180.31%1.08M

--863.56K

--582.04K

-98.20%2.27K

--2.27K

--385.19K

-75.14%125.82K

Current debt and capital lease obligation

-50.55%1.75M

--1.76M

530.76%2.72M

--2.86M

--3.54M

----

--431.25K

----

-Current debt

-45.02%1.75M

--1.76M

4,758.49%2.42M

--2.55M

--3.19M

----

--49.76K

----

-Current capital lease obligation

----

-20.63%302.81K

--313.2K

--356.4K

----

--381.49K

----

Current deferred liabilities

----

0.12%708.81K

--737.98K

--833.46K

----

--707.93K

----

Other current liabilities

111.40%350K

39.76%8.24M

----

--165.56K

--5.9M

--248.9K

----

Current liabilities

-52.87%5.3M

120.95%13.04M

209.16%11.68M

--11.53M

--11.26M

2,294.28%5.9M

--5.9M

--3.78M

-96.77%246.47K

Non current liabilities

Long term debt and capital lease obligation

-40.66%2.11M

--1.52M

16.17%4.03M

--3.59M

--3.56M

----

--3.47M

----

-Long term debt

-33.43%2.11M

--1.52M

25.61%3.74M

--3.29M

--3.17M

----

--2.98M

----

-Long term capital lease obligation

----

-40.81%291.75K

--301.77K

--386.38K

----

--492.93K

----

Non current deferred liabilities

----

--3.45M

Derivative product liabilities

178.48%1.55M

--1.77M

--2.13M

--2.71M

--556.96K

--0

----

--4.24M

Preferred securities outside stock equity

----

--116.73M

Other non current liabilities

----

-34.73%160.02K

--165.51K

--180.12K

----

--245.17K

----

Total non current liabilities

-14.73%3.66M

63.97%6.51M

70.24%6.32M

--6.47M

--4.29M

-96.81%3.97M

--3.97M

--3.72M

2,563.59%124.42M

Total liabilities

-42.34%8.97M

98.04%19.55M

140.27%18M

--18.01M

--15.55M

-92.08%9.87M

--9.87M

--7.49M

913.71%124.66M

Shareholders'equity

Share capital

17.86%66

31.91%62

-97.93%62

--61

--56

1,075.00%47

--47

--3K

-99.85%4

-common stock

17.86%66

31.91%62

-97.93%62

--61

--56

1,075.00%47

--47

--3K

-99.85%4

-Preferred stock

--0

Retained earnings

-16.97%-63.48M

-55.81%-72.41M

-60.68%-69.56M

---65.7M

---54.27M

-525.74%-46.47M

---46.47M

---43.29M

57.41%-7.43M

Paid-in capital

8.70%56.09M

12.68%55.55M

9.73%54.09M

--53.52M

--51.6M

--49.3M

--0

Less: Treasury stock

0.00%575K

--575K

--0

----

Gains losses not affecting retained earnings

--0

-13.81%-1.04M

207.97%1.08M

--1.38M

---972.71K

---917.58K

---998.72K

----

Total stockholders'equity

-88.87%-7.97M

-1,068.13%-18.48M

-398.77%-14.96M

---11.37M

---4.22M

125.70%1.91M

--1.91M

--5.01M

-148.57%-7.43M

Total equity

-88.87%-7.97M

-1,068.13%-18.48M

-398.77%-14.96M

---11.37M

---4.22M

125.70%1.91M

--1.91M

--5.01M

-148.57%-7.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-30.74%163.28K	-99.31%2.07K	-99.31%2.07K	-99.61%25.17K	--35.36K	--235.74K	-10.86%300.94K	--300.94K	--6.38M	-97.69%337.6K
-Cash and cash equivalents	-30.74%163.28K	-99.31%2.07K	-99.31%2.07K	-99.61%25.17K	--35.36K	--235.74K	-10.86%300.94K	--300.94K	--6.38M	-97.69%337.6K
Receivables	----	----	----	-8.29%958.64K	--961.72K	--2.54M	----	----	--1.05M	----
-Accounts receivable	----	----	----	-3.01%180.19K	--159.28K	--795.93K	----	----	--185.79K	----
-Notes receivable	----	----	----	--0	--0	--0	----	----	--993	----
-Other receivables	----	----	----	-9.33%778.45K	--802.44K	--1.75M	----	----	--858.54K	----
Inventory	----	----	----	--0	--1.54M	--3.69M	----	----	--1.19M	----
Prepaid assets	-46.71%835.76K	--983.26K	--983.26K	284.70%1.83M	--2.92M	--1.57M	--0	--0	--475.15K	-63.81%171.84K
Restricted cash	----	----	----	--0	--0	--0	----	----	----	----
Other current assets	----	----	----	----	----	----	----	----	--60.37K	----
Total current assets	-87.57%999.03K	-87.03%1.07M	-87.03%1.07M	-69.27%2.81M	--5.46M	--8.03M	1,514.77%8.23M	--8.23M	--9.15M	-97.87%509.43K
Non current assets
Net PPE	----	----	----	--0	--0	--1.86M	----	----	--1.87M	----
-Gross PPE	----	----	----	-63.29%686.18K	--2.43M	--2.99M	----	----	--1.87M	----
-Accumulated depreciation	----	----	----	---686.18K	---2.43M	---1.13M	----	----	----	----
Goodwill and other intangible assets	----	----	----	--0	--0	--167.42K	----	----	--149.18K	----
-Other intangible assets	----	----	----	----	----	--167.42K	----	----	----	----
Investments and advances	----	----	----	--0	--893.92K	--955.99K	----	----	--989.92K	----
Long-term notes receivables	----	----	----	-3.16%95.03K	--98.29K	--106.97K	----	----	--98.13K	----
Other non current assets	----	----	----	-46.87%129.65K	--184.23K	--203.22K	-96.96%3.55M	--3.55M	--244K	13,669.52%116.73M
Total non current assets	--0	--0	--0	-93.29%224.68K	--1.18M	--3.3M	-96.96%3.55M	--3.55M	--3.35M	3,096.06%116.73M
Total assets	-91.18%999.03K	-90.94%1.07M	-90.94%1.07M	-75.71%3.04M	--6.63M	--11.33M	-89.95%11.78M	--11.78M	--12.5M	324.96%117.24M
Liabilities
Current liabilities
Payables	-59.16%2.5M	--2.39M	--2.39M	257.77%7.17M	--7.07M	--6.13M	----	----	--2M	-95.17%120.65K
-accounts payable	-57.25%2.06M	--1.92M	--1.92M	215.54%5.83M	--6.32M	--4.81M	--0	--0	--1.85M	--0
-Total tax payable	----	----	----	----	----	----	----	----	----	--120.65K
-Due to related parties current	--313.43K	--341.42K	--341.42K	--628.9K	--312.42K	----	--0	--0	----	--0
-Other payable	-89.91%132.98K	--132.98K	--132.98K	354.21%710.97K	--438.88K	--1.32M	----	----	--156.53K	----
Current accrued expenses	19.95%698.17K	28,204.85%642.52K	28,204.85%642.52K	180.31%1.08M	--863.56K	--582.04K	-98.20%2.27K	--2.27K	--385.19K	-75.14%125.82K
Current debt and capital lease obligation	-50.55%1.75M	--1.76M	--1.76M	530.76%2.72M	--2.86M	--3.54M	----	----	--431.25K	----
-Current debt	-45.02%1.75M	--1.76M	--1.76M	4,758.49%2.42M	--2.55M	--3.19M	----	----	--49.76K	----
-Current capital lease obligation	----	----	----	-20.63%302.81K	--313.2K	--356.4K	----	----	--381.49K	----
Current deferred liabilities	----	----	----	0.12%708.81K	--737.98K	--833.46K	----	----	--707.93K	----
Other current liabilities	111.40%350K	39.76%8.24M	39.76%8.24M	----	----	--165.56K	--5.9M	--5.9M	--248.9K	----
Current liabilities	-52.87%5.3M	120.95%13.04M	120.95%13.04M	209.16%11.68M	--11.53M	--11.26M	2,294.28%5.9M	--5.9M	--3.78M	-96.77%246.47K
Non current liabilities
Long term debt and capital lease obligation	-40.66%2.11M	--1.52M	--1.52M	16.17%4.03M	--3.59M	--3.56M	----	----	--3.47M	----
-Long term debt	-33.43%2.11M	--1.52M	--1.52M	25.61%3.74M	--3.29M	--3.17M	----	----	--2.98M	----
-Long term capital lease obligation	----	----	----	-40.81%291.75K	--301.77K	--386.38K	----	----	--492.93K	----
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--3.45M
Derivative product liabilities	178.48%1.55M	--1.77M	--1.77M	--2.13M	--2.71M	--556.96K	--0	--0	----	--4.24M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--116.73M
Other non current liabilities	----	----	----	-34.73%160.02K	--165.51K	--180.12K	----	----	--245.17K	----
Total non current liabilities	-14.73%3.66M	63.97%6.51M	63.97%6.51M	70.24%6.32M	--6.47M	--4.29M	-96.81%3.97M	--3.97M	--3.72M	2,563.59%124.42M
Total liabilities	-42.34%8.97M	98.04%19.55M	98.04%19.55M	140.27%18M	--18.01M	--15.55M	-92.08%9.87M	--9.87M	--7.49M	913.71%124.66M
Shareholders'equity
Share capital	17.86%66	31.91%62	31.91%62	-97.93%62	--61	--56	1,075.00%47	--47	--3K	-99.85%4
-common stock	17.86%66	31.91%62	31.91%62	-97.93%62	--61	--56	1,075.00%47	--47	--3K	-99.85%4
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-16.97%-63.48M	-55.81%-72.41M	-55.81%-72.41M	-60.68%-69.56M	---65.7M	---54.27M	-525.74%-46.47M	---46.47M	---43.29M	57.41%-7.43M
Paid-in capital	8.70%56.09M	12.68%55.55M	12.68%55.55M	9.73%54.09M	--53.52M	--51.6M	--49.3M	--49.3M	--49.3M	--0
Less: Treasury stock	0.00%575K	--575K	--575K	--575K	--575K	--575K	--0	--0	----	----
Gains losses not affecting retained earnings	--0	-13.81%-1.04M	-13.81%-1.04M	207.97%1.08M	--1.38M	---972.71K	---917.58K	---917.58K	---998.72K	----
Total stockholders'equity	-88.87%-7.97M	-1,068.13%-18.48M	-1,068.13%-18.48M	-398.77%-14.96M	---11.37M	---4.22M	125.70%1.91M	--1.91M	--5.01M	-148.57%-7.43M
Total equity	-88.87%-7.97M	-1,068.13%-18.48M	-1,068.13%-18.48M	-398.77%-14.96M	---11.37M	---4.22M	125.70%1.91M	--1.91M	--5.01M	-148.57%-7.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall