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AERWINS Technologies Inc.

AERWINS Technologies Inc.

AWIN
AERWINS Technologies Inc.US flagOther OTC
0.00
USD
- -
- -
185.00Market Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
10
8
- -
- -
+ Sales & Services Revenue
10
8
- -
- -
- Cost of Revenue
7
6
- -
- -
+ Cost of Goods & Services
7
6
- -
- -
Gross Profit
3
1
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- Operating Expenses
15
15
- -
9
+ Selling, General & Admin
7
6
- -
9
+ Research & Development
8
9
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
Operating Income (Loss)
-11
-14
- -
-9
- Non-Operating (Income) Loss
1
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
2
+ Interest Expense
- -
- -
- -
2
- Interest Income
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
- -
-2
Pretax Income
-13
-14
- -
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
Income (Loss) from Cont Ops
-13
-15
- -
-10
- Net Extraordinary Losses (Gains)
- -
- -
14
16
+ Discontinued Operations
- -
- -
-14
-16
+ Extraord. & Accounting Changes
-1
- -
29
33
Income (Loss) Incl. MI
-13
-15
-14
-26
- Minority Interest
- -
- -
- -
- -
Net Income, GAAP
-13
-15
-14
-26
- Preferred Dividends
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-13
-15
-14
-26
EBIT
-11
-14
- -
-9
EBITDA
-11
-14
- -
-9
EBITDA Margin (%)
-111.57
-175.64
- -
- -
EBITA
-11
-14
- -
-9
Gross Margin (%)
31.51
17.83
- -
- -
Operating Margin (%)
-115.01
-178.9
- -
- -
Profit Margin (%)
-126.43
-185.89
- -
- -
Sales per Employee
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
- -
Basic EPS, GAAP
-22.5
-26.1
-25.97
-4,411.3
Basic EPS from Cont Ops
-22.98
-26.05
- -
-1,618.37
Diluted Weighted Avg Shares
1
1
1
- -
Diluted EPS, GAAP
-22.5
-26.1
-25.97
-3,458.46
Diluted EPS from Cont Ops
-22.98
-26.05
- -
-1,268.8

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
24
1
8
1
+ Cash, Cash Equivalents & STI
15
- -
- -
- -
+ Cash & Cash Equivalents
15
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
+ Accounts & Notes Receiv
5
2
- -
- -
+ Accounts Receivable, Net
4
1
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
+ Other Receivable, Net
1
1
- -
- -
+ Inventories
1
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
+ Other ST Assets
4
-2
8
1
+ Misc ST Assets
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
Total Noncurrent Assets
4
117
4
- -
+ Property, Plant & Equip, Net
2
3
- -
- -
+ Property, Plant & Equip
2
3
- -
- -
- Accumulated Depreciation
- -
1
- -
- -
+ LT Investments & Receivables
- -
117
121
- -
+ LT Investments
- -
117
121
- -
+ LT Receivables
- -
- -
- -
- -
+ Other LT Assets
1
-3
-117
- -
+ Total Intangible Assets
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
+ Misc LT Assets
1
-3
-117
- -
Total Assets
28
117
12
1
+ Payables & Accruals
3
- -
- -
3
+ Accounts Payable
2
- -
- -
2
+ Accrued Taxes
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
+ Other Payables & Accruals
1
- -
- -
1
+ ST Debt
3
1
- -
2
+ ST Borrowings
2
- -
- -
2
+ ST Finance Leases
1
1
- -
- -
+ Other ST Liabilities
2
-1
6
8
+ Deferred Revenue
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Misc ST Liabilities
2
-1
6
8
Total Current Liabilities
8
- -
6
13
+ LT Debt
4
12
- -
2
+ LT Borrowings
3
11
- -
2
+ LT Finance Leases
1
1
- -
- -
+ Other LT Liabilities
- -
113
4
5
+ Accrued Liabilities
- -
3
3
- -
+ Pension Liabilities
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
+ Misc LT Liabilities
- -
109
1
5
Total Noncurrent Liabilities
5
124
4
7
Total Liabilities
12
125
10
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
+ Share Capital & APIC
32
- -
49
56
+ Common Stock
- -
- -
- -
- -
+ Additional Paid in Capital
32
- -
49
56
- Treasury Stock
- -
- -
- -
1
+ Retained Earnings
-17
-7
-46
-72
+ Other Equity
- -
- -
-1
-1
Equity Before Minority Interest
15
-7
2
-18
+ Minority/Non Controlling Interest
- -
- -
- -
- -
Total Equity
15
-7
2
-18
Total Liabilities & Equity
28
117
12
1
Shares Outstanding
1
1
1
1
Number of Employees
- -
- -
- -
- -
Capital Leases - Total
2
1
- -
- -
Net Debt
-9
11
- -
3
Net Debt to Equity
-60.73
-145.78
-15.77
-17.73
Tangible Common Equity Ratio
55
-6.52
16.21
-1,732.57
Current Ratio
3.14
2.07
1.39
0.08
Cash Conversion Cycle
- -
69.6
- -
- -

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
-13
-15
- -
-10
+ Depreciation & Amortization
- -
- -
- -
- -
+ Non-Cash Items
2
- -
- -
7
+ Stock-Based Compensation
- -
- -
- -
7
+ Deferred Income Taxes
- -
- -
- -
- -
+ Asset Impairment Charge
1
- -
- -
- -
+ Other Non-Cash Adj
1
- -
- -
- -
+ Chg in Non-Cash Work Cap
3
4
- -
1
+ (Inc) Dec in Accts Receiv
2
3
- -
- -
+ (Inc) Dec in Inventories
- -
1
- -
- -
+ (Inc) Dec in Prepaid Assets
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
1
+ Inc (Dec) in Other
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
-17
-6
Cash from Operating Activities
-7
-10
-17
-7
+ Change in Fixed & Intang
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
- -
- -
+ Acq of Fixed Prod Assets
-1
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
7
- -
2
- -
+ Increase in Capital Stock
7
- -
2
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
1
- -
- -
+ Cash from Divestitures
- -
1
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Investing Activities
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
+ Net Cash From Debt
2
6
1
3
+ Cash From Debt
2
9
1
3
+ Repayments of Debt
- -
-2
- -
- -
+ Other Financing Activities
- -
- -
6
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
Cash from Financing Activities
9
6
10
6
Effect of Foreign Exchange Rates
1
-2
-1
- -
Net Changes in Cash
1
-3
-8
-1
EBITDA
-11
-14
- -
-9
EBITDA Margin (%)
-111.57
-175.64
- -
- -
Free Cash Flow
-8
-11
-17
-7
Net Cash Paid for Acquisitions
- -
-1
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-4
-16
-4
Free Cash Flow per Basic Share
-14.16
-19.75
-30.24
-1,118.61
Price/Free Cash Flow
- -
-63.6
-34.68
-0.02
Cash Flow to Net Income
0.57
0.68
1.16
0.25
Capital Expenditures
-1
-1
- -
- -