Aerwins Technologies Inc (AWIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Aerwins Technologies Inc to Mar 31 2023 helps illustrate how Mar 31 2024's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.16
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables, Net, Current0.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.84
Total Current Assets1.00
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent0.00
Advances And Prepayments Current0.00
Operating Lease Right Of Use Asset-
Total Assets1.00
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC0.00
Notes Payable, Current NO1.48
Other Liabilities, Current3.47
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.35
Total Current Liabilities5.30
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO2.11
Total Long-term Debt2.11
Derivative Liability, Noncurrent DE1.29
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Other Payables Current0.13
Contract With Customer Liability Current0.00
Finance Lease Liability Current0.00
Operating Lease Liability Current0.00
Warrant Liability-
Warrant Liability Noncurrent0.26
Operating Lease Liability Noncurrent-
Total Liabilities8.97
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.58
Additional Paid In Capital Common Stock56.09
Retained Earnings / Accumulated Deficit-63.48
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity-7.97
Total Stockholder's Equity-7.97
Liabilities & Stockholder's Equity1.00
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About Aerwins Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: May 28, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-021579

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.