Production (Stage)
NWTN Inc.
NWTN
$2.25
$0.115.14%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.57M | 24.57M | 75.09M | 75.09M | 213.36M |
| Total Receivables | 32.74M | 32.74M | 25.75M | 25.75M | 10.80M |
| Inventory | 7.77M | 7.77M | 51.73M | 51.73M | 2.11M |
| Prepaid Expenses | 12.09M | 12.09M | 22.63M | 22.63M | 9.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.69M | 5.69M | 15.48M | 15.48M | 4.95M |
| Total Current Assets | 82.87M | 82.87M | 190.67M | 190.67M | 240.28M |
|
|
|||||
| Total Current Assets | 82.87M | 82.87M | 190.67M | 190.67M | 240.28M |
| Net Property, Plant & Equipment | 12.43M | 12.43M | 8.01M | 8.01M | 6.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.00K | 35.00K | 43.00K | 43.00K | 7.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.00M | 55.00M | 100.00M | 100.00M | 100.00M |
| Total Assets | 166.25M | 166.25M | 301.26M | 301.26M | 347.27M |
|
|
|||||
| Total Accounts Payable | 25.11M | 25.11M | 6.90M | 6.90M | 4.91M |
| Total Accrued Expenses | 5.10M | 5.10M | 5.53M | 5.53M | 15.22M |
| Short-term Debt | 12.29M | 12.29M | 16.27M | 16.27M | 17.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01M | 3.01M | 1.45M | 1.45M | 1.55M |
| Total Finance Division Other Current Liabilities | 52.72M | 52.72M | 42.76M | 42.76M | 27.56M |
| Total Other Current Liabilities | 52.72M | 52.72M | 42.76M | 42.76M | 27.56M |
| Total Current Liabilities | 98.24M | 98.24M | 72.90M | 72.90M | 66.54M |
|
|
|||||
| Total Current Liabilities | 98.24M | 98.24M | 72.90M | 72.90M | 66.54M |
| Long-Term Debt | -- | -- | 4.68M | 4.68M | 4.92M |
| Short-term Debt | 12.29M | 12.29M | 16.27M | 16.27M | 17.31M |
| Capital Leases | 7.08M | 7.08M | 3.59M | 3.59M | 3.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.32M | 105.32M | 81.17M | 81.17M | 75.38M |
|
|
|||||
| Common Stock & APIC | 633.56M | 633.56M | 587.98M | 587.98M | 576.85M |
| Retained Earnings | -564.51M | -564.51M | -360.79M | -360.79M | -299.22M |
| Treasury Stock & Other | -4.29M | -4.29M | -3.60M | -3.60M | -3.16M |
| Total Common Equity | 64.75M | 64.75M | 223.59M | 223.59M | 274.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.75M | 64.75M | 223.59M | 223.59M | 274.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.82M | -3.82M | -3.50M | -3.50M | -2.58M |
| Total Equity | 60.93M | 60.93M | 220.09M | 220.09M | 271.89M |
|
|
|||||