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AERWINS Technologies (AWIN)
NASDAQ:AWIN
AERWINS Technologies (AWIN) Financial Statements
43 Followers
AERWINS Technologies Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.91K | $ 25.70K | $ 1.27M | - | $ 0.00 |
| Gross Profit | $ -1.44M | $ -239.98K | $ 310.81K | - | - |
| EBIT | $ -3.20M | $ -10.26M | $ -7.81M | $ 428.94K | $ -666.77K |
| EBITDA | $ -3.20M | $ -10.16M | $ -7.70M | $ 428.94K | $ -666.77K |
| Net Income Common Stockholders | $ -3.96M | $ -11.42M | $ 10.81M | $ 244.03K | $ -522.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.17K | $ 35.36K | $ 235.74K | $ 193.83K | $ 118.18K |
| Total Assets | $ 3.04M | $ 6.63M | $ 11.33M | $ 120.82M | $ 118.71M |
| Total Debt | $ 5.97M | $ 5.55M | $ 7.10M | $ 0.00 | $ 96.20K |
| Net Debt | $ 5.95M | $ 5.52M | $ 6.87M | $ -193.83K | $ -21.98K |
| Total Liabilities | $ 18.00M | $ 18.01M | $ 15.55M | $ 5.71M | $ 5.40M |
| Stockholders Equity | $ -14.96M | $ -11.37M | $ -4.22M | $ -5.03M | $ 113.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 396.35K | $ -4.16M | $ -4.08M | $ -544.35K | $ -197.44K |
| Operating Cash Flow | $ 396.35K | $ -4.15M | $ -4.04M | $ -544.35K | $ -197.44K |
| Investing Cash Flow | $ 122.00 | $ -16.63K | $ -45.56K | $ -1.02M | - |
| Financing Cash Flow | $ 139.93K | $ 2.19M | $ 3.07M | $ 1.64M | $ 1.45M |
AERWINS Technologies Forecast EPS vs Actual EPS
Currently, no data available
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