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Aerwins Technologies Inc   (AWIN)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Aerwins Technologies Inc Balance Sheet Quarterly

AWIN


Select the Financial Report:   Period:   Fiscal Year:




AWIN Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 0.04 0.24 0.19 0.12 0.02
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.04 0.24 0.19 0.12 0.02
Accounts receivable 0.16 0.80 - - -
Other Receivables, Net, Current 0.80 1.75 - - -
Notes Receivable, Current - - - - -
Advances And Prepayments Current 2.92 - - - -
Inventories 1.54 3.69 - - -
Other Current Assets 2.92 1.57 - - -
Prepaid Expense, Current AS - - 0.03 0.01 0.05
Total Current Assets 5.46 8.03 0.22 0.13 0.07
Equipment/Property/Plant Net - 1.29 - - -
Goodwill net - - - - -
Intangible Assets - 0.17 - - -
Long-term investments 0.89 0.96 - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 0.10 0.11 - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.74 120.00 118.00 116.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - 0.58 - - -
Total Assets 6.63 11.33 120.82 118.71 116.97
LIABILITIES
Accounts Payable, Current AC 6.32 4.81 0.72 0.65 0.28
Accrued Liabilities, Current AC 0.86 0.58 0.39 0.12 0.12
Financial Instruments - - - - -
Short-term Debt DE1 0.21 1.51 - - -
Other Liabilities, Current 4.14 4.35 - 0.00 -
Accrued Income Taxes, Current TA - - 0.16 0.11 0.00
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Other Payables Current 0.44 1.32 0.20 0.15 0.10
Contract With Customer Liability Current 0.74 0.83 0.15 0.10 0.04
Finance Lease Liability Current 0.09 0.10 - - -
Operating Lease Liability Current 0.23 0.25 - - -
Total Current Liabilities 11.53 11.26 1.62 1.13 0.53
Long-term debt 2.84 3.17 - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 0.46 - - - -
Total Long-term Debt 3.29 3.17 - - -
Derivative Liability, Noncurrent DE 1.46 0.56 - - -
Deferred Compensation Liability, Classified, Noncurrent LI - - 3.45 3.45 3.45
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.72 0.18 - - -
Warrant Liability - - 0.64 0.82 0.54
Warrant Liability Noncurrent 1.26 0.06 - - -
Operating Lease Liability Noncurrent 0.24 0.32 - - -
Total Liabilities 18.01 15.55 5.71 5.40 4.52
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 - - 0.00
Treasury Stock Value -0.58 -0.58 - - -
Additional Paid In Capital Common Stock 53.52 51.60 - 0.03 0.14
Retained Earnings / Accumulated Deficit -65.70 -54.27 -5.03 -4.94 -4.42
Other Equity 1.38 -0.97 -120.14 -118.22 -116.72
Noncontrolling interests & other - - 120.14 118.22 116.73
Total Stockholder's Equity -11.37 -4.22 -5.03 -4.91 -4.28
Liabilities & Stockholder's Equity 6.63 11.33 120.82 118.71 116.97






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