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Aerwins Technologies Inc (AWIN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	163	2	25	35	236
Receivables	N/A	N/A	959	962	2,543
Inventories	N/A	N/A	0	1,539	3,688
Other current assets	0	81	0	2,921	1,568
TOTAL	$999	$1,067	$2,812	$5,457	$8,035

Non-Current Assets
PPE Net	N/A	N/A	0	0	1,287
Investments And Advances	0	0	0	894	956
Intangibles	0	0	0	0	167
Other Non-Current Assets	0	0	225	283	887
TOTAL	$N/A	$N/A	$225	$1,176	$3,298

Total Assets	$999	$1,067	$3,036	$6,634	$11,333

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	161	166	101
Accounts payable and accrued liabilities	2,504	2,393	7,167	7,072	6,131
Accrued Expenses	698	643	1,080	864	582
Other current liabilities	N/A	N/A	709	738	999
TOTAL	$5,305	$13,039	$11,676	$11,533	$11,257

Non-Current Liabilities
Long Term Debt	N/A	N/A	2,742	2,836	3,171
Other Non-Current Liabilities	3,662	6,509	3,527	3,579	1,061
TOTAL	$3,662	$6,509	$6,325	$6,473	$4,294

Total Liabilities	$8,967	$19,547	$18,001	$18,006	$15,551

Shareholders' Equity
Shares Outstanding, K	925	925	627	627	561
Retained earnings	-63,485	-72,411	-69,560	-65,696	-54,275
Other shareholders' equity	425	-619	1,503	1,800	-548
TOTAL	$-7,968	$-18,481	$-14,964	$-11,372	$-4,219

Total Liabilities And Equity	$999	$1,067	$3,036	$6,633	$11,333