Production (Stage)
Chijet Motor Company, Inc.
CJET
$1.74
-$0.02-1.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71M | 3.71M | 10.73M | 18.25M | 18.25M |
| Total Receivables | 40.44M | 40.44M | 52.86M | 55.89M | 55.89M |
| Inventory | 16.25M | 16.25M | 22.29M | 30.96M | 30.96M |
| Prepaid Expenses | 973.00K | 973.00K | 1.02M | 4.60M | 4.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.05M | 3.92M | 4.76M | 4.76M |
| Total Current Assets | 62.42M | 62.42M | 90.83M | 114.45M | 114.45M |
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| Total Current Assets | 62.42M | 62.42M | 90.83M | 114.45M | 114.45M |
| Net Property, Plant & Equipment | 155.82M | 155.82M | 181.38M | 189.45M | 189.45M |
| Long-term Investments | 2.62M | 2.62M | 2.70M | 2.64M | 2.64M |
| Goodwill | 2.62M | 2.62M | 2.70M | 2.64M | 2.64M |
| Total Other Intangibles | 243.54M | 243.54M | 253.56M | 250.92M | 250.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14M | 3.14M | 4.29M | 3.76M | 3.76M |
| Total Assets | 470.79M | 470.79M | 536.45M | 565.07M | 565.07M |
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| Total Accounts Payable | 59.79M | 59.79M | 62.02M | 58.94M | 58.94M |
| Total Accrued Expenses | 126.01M | 126.01M | 112.54M | 106.82M | 106.82M |
| Short-term Debt | 268.43M | 268.43M | 234.28M | 189.02M | 189.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.16M | 95.16M | 97.83M | 95.75M | 95.75M |
| Total Finance Division Other Current Liabilities | 23.92M | 23.92M | 18.39M | 16.61M | 16.61M |
| Total Other Current Liabilities | 23.92M | 23.92M | 18.39M | 16.61M | 16.61M |
| Total Current Liabilities | 573.31M | 573.31M | 525.05M | 467.14M | 467.14M |
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| Total Current Liabilities | 573.31M | 573.31M | 525.05M | 467.14M | 467.14M |
| Long-Term Debt | -- | -- | 40.55M | 80.53M | 80.53M |
| Short-term Debt | 268.43M | 268.43M | 234.28M | 189.02M | 189.02M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.96M | 42.96M | 49.73M | 52.38M | 52.38M |
| Total Liabilities | 616.27M | 616.27M | 615.33M | 600.05M | 600.05M |
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| Common Stock & APIC | 169.15M | 169.15M | 169.15M | 169.15M | 169.15M |
| Retained Earnings | -354.47M | -354.47M | -307.58M | -279.29M | -279.29M |
| Treasury Stock & Other | 6.06M | 6.06M | 5.60M | 6.89M | 6.89M |
| Total Common Equity | -179.27M | -179.27M | -132.83M | -103.26M | -103.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -179.27M | -179.27M | -132.83M | -103.26M | -103.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.78M | 33.78M | 53.96M | 68.27M | 68.27M |
| Total Equity | -145.49M | -145.49M | -78.87M | -34.98M | -34.98M |
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