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AWINW AERWINS TECHNOLOGIES INC C/WTS 03/02/2028 (TO PUR COM)

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AERWINS TECHNOLOGIES INC C/WTS 03/02/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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--983.26K284.70%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--8.03M1,514.77%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--244K13,669.52%116.73M
Total non current assets --0--0--0-93.29%224.68K--1.18M--3.3M-96.96%3.55M--3.55M--3.35M3,096.06%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--12.5M324.96%117.24M
Liabilities
Current liabilities
Payables -59.16%2.5M--2.39M--2.39M257.77%7.17M--7.07M--6.13M----------2M-95.17%120.65K
-accounts payable -57.25%2.06M--1.92M--1.92M215.54%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--132.98K354.21%710.97K--438.88K--1.32M----------156.53K----
Current accrued expenses 19.95%698.17K28,204.85%642.52K28,204.85%642.52K180.31%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--1.76M530.76%2.72M--2.86M--3.54M----------431.25K----
-Current debt -45.02%1.75M--1.76M--1.76M4,758.49%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%350K39.76%8.24M39.76%8.24M----------165.56K--5.9M--5.9M--248.9K----
Current liabilities -52.87%5.3M120.95%13.04M120.95%13.04M209.16%11.68M--11.53M--11.26M2,294.28%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--1.52M16.17%4.03M--3.59M--3.56M----------3.47M----
-Long term debt -33.43%2.11M--1.52M--1.52M25.61%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%3.66M63.97%6.51M63.97%6.51M70.24%6.32M--6.47M--4.29M-96.81%3.97M--3.97M--3.72M2,563.59%124.42M
Total liabilities -42.34%8.97M98.04%19.55M98.04%19.55M140.27%18M--18.01M--15.55M-92.08%9.87M--9.87M--7.49M913.71%124.66M
Shareholders'equity
Share capital 17.86%6631.91%6231.91%62-97.93%62--61--561,075.00%47--47--3K-99.85%4
-common stock 17.86%6631.91%6231.91%62-97.93%62--61--561,075.00%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---43.29M57.41%-7.43M
Paid-in capital 8.70%56.09M12.68%55.55M12.68%55.55M9.73%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%-1.04M207.97%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---4.22M125.70%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---4.22M125.70%1.91M--1.91M--5.01M-148.57%-7.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion------
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