NWTN Inc.
NWTN
$1.97
-$0.04-1.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72M | 1.72M | 24.57M | 75.09M | 75.09M |
| Total Receivables | 16.02M | 16.02M | 32.74M | 25.75M | 25.75M |
| Inventory | 2.57M | 2.57M | 8.24M | 51.73M | 51.73M |
| Prepaid Expenses | 7.39M | 7.39M | 12.09M | 22.63M | 22.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.86M | 4.86M | 5.22M | 15.48M | 15.48M |
| Total Current Assets | 32.55M | 32.55M | 82.87M | 190.67M | 190.67M |
|
|
|||||
| Total Current Assets | 32.55M | 32.55M | 82.87M | 190.67M | 190.67M |
| Net Property, Plant & Equipment | 8.89M | 8.89M | 12.43M | 8.01M | 8.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.00K | 28.00K | 35.00K | 43.00K | 43.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 55.00M | 100.00M | 100.00M |
| Total Assets | 41.47M | 41.47M | 166.25M | 301.26M | 301.26M |
|
|
|||||
| Total Accounts Payable | 25.31M | 25.31M | 25.11M | 6.90M | 6.90M |
| Total Accrued Expenses | 11.11M | 11.11M | 8.73M | 5.53M | 5.53M |
| Short-term Debt | 13.59M | 13.59M | 12.29M | 16.27M | 16.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25M | 2.25M | 3.01M | 1.45M | 1.45M |
| Total Finance Division Other Current Liabilities | 50.97M | 50.97M | 49.09M | 42.76M | 42.76M |
| Total Other Current Liabilities | 50.97M | 50.97M | 49.09M | 42.76M | 42.76M |
| Total Current Liabilities | 103.23M | 103.23M | 98.24M | 72.90M | 72.90M |
|
|
|||||
| Total Current Liabilities | 103.23M | 103.23M | 98.24M | 72.90M | 72.90M |
| Long-Term Debt | -- | -- | -- | 4.68M | 4.68M |
| Short-term Debt | 13.59M | 13.59M | 12.29M | 16.27M | 16.27M |
| Capital Leases | 4.80M | 4.80M | 7.08M | 3.59M | 3.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 108.03M | 108.03M | 105.32M | 81.17M | 81.17M |
|
|
|||||
| Common Stock & APIC | 678.56M | 678.56M | 633.56M | 587.98M | 587.98M |
| Retained Earnings | -737.05M | -737.05M | -564.51M | -360.79M | -360.79M |
| Treasury Stock & Other | -4.11M | -4.11M | -4.29M | -3.60M | -3.60M |
| Total Common Equity | -62.60M | -62.60M | 64.75M | 223.59M | 223.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -62.60M | -62.60M | 64.75M | 223.59M | 223.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.97M | -3.97M | -3.82M | -3.50M | -3.50M |
| Total Equity | -66.57M | -66.57M | 60.93M | 220.09M | 220.09M |
|
|
|||||