Kaixin Holdings (KXIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552 | 628 | 2,851 | 5,587 | 4,405 |
| Receivables | N/A | 1,042 | 8,848 | 1,344 | N/A |
| Inventories | 30 | 64 | 29 | N/A | 654 |
| Other current assets | 0 | 0 | 0 | 1,103 | 0 |
| TOTAL | $1,098 | $3,155 | $41,581 | $37,771 | $51,904 |
| Non-Current Assets | |||||
| PPE Net | 273 | 353 | 42 | 70 | 32 |
| Investments And Advances | 358 | 0 | 0 | 0 | 0 |
| Intangibles | 18,852 | 60,775 | 12,142 | 13,687 | 15,381 |
| Other Non-Current Assets | 193 | 317 | 366 | 483 | 4,454 |
| TOTAL | $19,676 | $61,445 | $12,550 | $14,240 | $19,867 |
| Total Assets | $20,774 | $64,600 | $54,131 | $52,011 | $71,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,305 | 2,673 | 5,972 | 8,195 |
| Accounts payable and accrued liabilities | 0 | 2,332 | 3,116 | 4,099 | 4,314 |
| Accrued Expenses | 7,361 | 7,590 | 10,127 | 13,689 | 13,217 |
| Other current liabilities | 32 | N/A | 4,978 | 2,878 | 3,036 |
| TOTAL | $7,579 | $12,191 | $21,708 | $29,948 | $32,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,000 | N/A |
| Other Non-Current Liabilities | 32 | 179 | 250 | 4,255 | 1,437 |
| TOTAL | $2,089 | $3,167 | $250 | $6,255 | $1,437 |
| Total Liabilities | $9,668 | $15,358 | $21,958 | $36,203 | $34,314 |
| Shareholders' Equity | |||||
| Common Shares | 560 | 44 | 12 | 9 | 7 |
| Retained earnings | -385,954 | -341,941 | -287,489 | -268,916 | -145,902 |
| Other shareholders' equity | -15,923 | -13,612 | 3,549 | 7,665 | 7,963 |
| TOTAL | $11,106 | $49,242 | $32,173 | $15,808 | $37,457 |
| Total Liabilities And Equity | $20,774 | $64,600 | $54,131 | $52,011 | $71,771 |