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 | -93.00% | -93.00% | -88.48% | 39,213.61% | 79,781.91% |
Total Receivables | -51.06% | -51.06% | 203.15% | 4,432.57% | -- |
Inventory | -68.86% | -68.86% | 291.12% | -- | -- |
Prepaid Expenses | -38.93% | -38.93% | 33.46% | 33,682.09% | 2,722.90% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.99% | -6.99% | 5.47% | 115.15% | 10.21% |
Total Current Assets | -60.72% | -60.72% | -65.51% | 2,277.90% | 1,176.47% |
|
|||||
Total Current Assets | -60.72% | -60.72% | -65.51% | 2,277.90% | 1,176.47% |
Net Property, Plant & Equipment | -28.50% | -28.50% | 77.88% | 31,556.13% | 26,419.87% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -20.00% | -20.00% | 400.00% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -45.00% | -- | -- |
Total Assets | -75.06% | -75.06% | -52.13% | 3,645.24% | 1,912.77% |
|
|||||
Total Accounts Payable | 0.77% | 0.77% | 411.28% | -13.01% | -16.62% |
Total Accrued Expenses | 27.23% | 27.23% | -42.63% | -82.44% | -84.75% |
Short-term Debt | 10.56% | 10.56% | -28.99% | -34.52% | -37.16% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -25.35% | -25.35% | 94.45% | -- | -- |
Total Finance Division Other Current Liabilities | 3.83% | 3.83% | 78.16% | 1,193.89% | 1,156.15% |
Total Other Current Liabilities | 3.83% | 3.83% | 78.16% | 1,193.89% | 1,156.15% |
Total Current Liabilities | 5.08% | 5.08% | 47.64% | 7.93% | -1.20% |
|
|||||
Total Current Liabilities | 5.08% | 5.08% | 47.64% | 7.93% | -1.20% |
Long-Term Debt | -- | -- | -- | 107.72% | -- |
Short-term Debt | 10.56% | 10.56% | -28.99% | -34.52% | -37.16% |
Capital Leases | -32.10% | -32.10% | 80.44% | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.58% | 2.58% | 39.71% | 16.30% | 10.01% |
|
|||||
Common Stock & APIC | 7.10% | 7.10% | 9.83% | 181.33% | 181.33% |
Retained Earnings | -30.56% | -30.56% | -88.66% | -38.51% | -41.82% |
Treasury Stock & Other | 4.40% | 4.40% | -35.80% | 49.78% | 64.95% |
Total Common Equity | -196.67% | -196.67% | -76.41% | 481.25% | 501.65% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -196.67% | -196.67% | -76.41% | 481.25% | 501.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -4.06% | -4.06% | -48.02% | -12.65% | -10.99% |
Total Equity | -209.24% | -209.24% | -77.59% | 456.42% | 474.19% |
|