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AERWINS Technologies (AWIN)
OTHER OTC:AWIN
AERWINS Technologies (AWIN) Financial Statements
60 Followers
AERWINS Technologies Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 36.91K | $ 25.70K | $ 1.27M | - |
| Gross Profit | - | $ -1.44M | $ -239.98K | $ 310.81K | - |
| EBIT | $ 9.57M | $ -3.20M | $ -10.26M | $ -7.81M | $ 428.94K |
| EBITDA | $ 9.88M | $ -3.20M | $ -10.16M | $ -7.70M | $ 428.94K |
| Net Income Common Stockholders | $ 8.93M | $ -3.96M | $ -11.42M | $ 10.81M | $ 244.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 163.28K | $ 25.17K | $ 35.36K | $ 235.74K | $ 193.83K |
| Total Assets | $ 999.03K | $ 3.04M | $ 6.63M | $ 11.33M | $ 120.82M |
| Total Debt | $ 3.59M | $ 5.97M | $ 5.55M | $ 7.10M | $ 0.00 |
| Net Debt | $ 3.43M | $ 5.95M | $ 5.52M | $ 6.87M | $ -193.83K |
| Total Liabilities | $ 8.97M | $ 18.00M | $ 18.01M | $ 15.55M | $ 5.71M |
| Stockholders Equity | $ -7.97M | $ -14.96M | $ -11.37M | $ -4.22M | $ -5.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -380.80K | $ 396.35K | $ -4.16M | $ -4.08M | $ -544.35K |
| Operating Cash Flow | $ -380.80K | $ 396.35K | $ -4.15M | $ -4.04M | $ -544.35K |
| Investing Cash Flow | - | $ 122.00 | $ -16.63K | $ -45.56K | $ -1.02M |
| Financing Cash Flow | $ 542.00K | $ 139.93K | $ 2.19M | $ 3.07M | $ 1.64M |
AERWINS Technologies Forecast EPS vs Actual EPS
Currently, no data available
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