AERWINS Technologies Inc. financial data

Location
Minato Ku, Tokyo, Japan
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 28 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25% % -72%
Debt-to-equity -122% % -114%
Return On Equity 70% %
Return On Assets -314% % -975%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 924,890 shares
Common Stock, Shares, Outstanding 885,987 shares -98%
Common Stock, Value, Issued $66 USD 18%
Weighted Average Number of Shares Outstanding, Basic 736,765 shares 39%
Weighted Average Number of Shares Outstanding, Diluted 832,951 shares 34%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $6,510,403 USD -83%
Operating Income (Loss) $6,510,403 USD 83%
Nonoperating Income (Expense) $9,409,533 USD 10969%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,899,130 USD
Net Income (Loss) Attributable to Parent $9,210,396 USD 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $163,275 USD -31%
Assets, Current $999,033 USD -88%
Assets $999,033 USD -91%
Liabilities, Current $5,304,949 USD -53%
Liabilities $8,966,839 USD -42%
Retained Earnings (Accumulated Deficit) $63,484,844 USD -17%
Stockholders' Equity Attributable to Parent $7,967,806 USD -89%
Liabilities and Equity $999,033 USD -91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $380,797 USD 88%
Net Cash Provided by (Used in) Financing Activities $542,000 USD -82%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 885,987 shares -98%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,237,687 USD 58%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $56,091,972 USD 8.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $98,811 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%