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 | -88.48% | -88.48% | 39,213.61% | 79,781.91% | 1,001,585.45% |
| Total Receivables | 203.15% | 203.15% | 4,432.57% | -- | -- |
| Inventory | 268.77% | 268.77% | -- | -- | -- |
| Prepaid Expenses | 33.46% | 33.46% | 33,682.09% | 2,722.90% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.99% | 14.99% | 115.15% | 10.21% | -64.24% |
| Total Current Assets | -65.51% | -65.51% | 2,277.90% | 1,176.47% | 1,632.84% |
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| Total Current Assets | -65.51% | -65.51% | 2,277.90% | 1,176.47% | 1,632.84% |
| Net Property, Plant & Equipment | 77.88% | 77.88% | 31,556.13% | 26,419.87% | 20,753.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 400.00% | 400.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.00% | -45.00% | -- | -- | -- |
| Total Assets | -52.13% | -52.13% | 3,645.24% | 1,912.77% | 2,398.41% |
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| Total Accounts Payable | 411.28% | 411.28% | -13.01% | -16.62% | -39.41% |
| Total Accrued Expenses | -66.48% | -66.48% | -82.44% | -84.75% | -41.96% |
| Short-term Debt | -28.99% | -28.99% | -34.52% | -37.16% | -46.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.45% | 94.45% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 91.33% | 91.33% | 1,193.89% | 1,156.15% | 892.72% |
| Total Other Current Liabilities | 91.33% | 91.33% | 1,193.89% | 1,156.15% | 892.72% |
| Total Current Liabilities | 47.64% | 47.64% | 7.93% | -1.20% | -4.10% |
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| Total Current Liabilities | 47.64% | 47.64% | 7.93% | -1.20% | -4.10% |
| Long-Term Debt | -- | -- | 107.72% | -- | -- |
| Short-term Debt | -28.99% | -28.99% | -34.52% | -37.16% | -46.40% |
| Capital Leases | 80.44% | 80.44% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.71% | 39.71% | 16.30% | 10.01% | 8.64% |
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| Common Stock & APIC | 9.83% | 9.83% | 181.33% | 181.33% | 175.99% |
| Retained Earnings | -88.66% | -88.66% | -38.51% | -41.82% | -18.97% |
| Treasury Stock & Other | -35.80% | -35.80% | 49.78% | 64.95% | 68.50% |
| Total Common Equity | -76.41% | -76.41% | 481.25% | 501.65% | 622.39% |
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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 | -76.41% | -76.41% | 481.25% | 501.65% | 622.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.02% | -48.02% | -12.65% | -10.99% | 12.52% |
| Total Equity | -77.59% | -77.59% | 456.42% | 474.19% | 590.00% |
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