Is AERWINS Technologies Inc. (AWIN) a Buy, Sell, or Hold?
OTC : AWIN
AERWINS Technologies Inc.
$0.0002 USD
$0 (0.0%)
- Volume
- 1.63K
- Average Volume
- 555
- Market Capitalization
- $185
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
AWIN Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | - | 5.21M | 7.83M | 9.92M |
| costOfRevenue | - | 5.07M | 6.43M | 6.8M |
| grossProfit | - | 136.98K | 1.4M | 3.13M |
| researchAndDevelopmentExpenses | - | 8.93M | 9.34M | 7.51M |
| generalAndAdministrativeExpenses | 9.46M | 927 | 5.81M | 6.94M |
| sellingAndMarketingExpenses | - | - | 259.8K | 98918 |
| sellingGeneralAndAdministrativeExpenses | 9.46M | 927 | 6.07M | 7.03M |
| otherExpenses | -95 | -8.93M | 482K | 1000 |
| operatingExpenses | 9.46M | 927 | 15.89M | 14.54M |
| costAndExpenses | 9.46M | 927 | 22.32M | 21.34M |
| netInterestIncome | -1.7M | 1.69M | -36763 | -20395 |
| interestIncome | - | 1.7M | 3213 | 20395 |
| interestExpense | 1.7M | - | - | - |
| depreciationAndAmortization | 274.16K | 379.39K | 254.72K | 341.16K |
| ebitda | -9.19M | 378.46K | -13.75M | -11.07M |
| ebit | -9.46M | -927 | -14.01M | -11.41M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -9.46M | -2.3M | -14.04M | -11.41M |
| totalOtherIncomeExpensesNet | -51127 | 5.32M | -488K | -1.38M |
| incomeBeforeTax | -9.52M | 3.02M | -14.53M | -12.79M |
| incomeTaxExpense | - | 289.12K | - | 23133 |
| netIncomeFromContinuingOperations | -9.52M | 2.73M | -14.53M | -12.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | 265.82K |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -9.52M | 2.73M | -14.53M | -12.55M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -9.52M | 2.73M | -14.56M | -12.55M |
| eps | -16.18 | 9.57 | -55.26 | -22.5 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 2072 | 300.94K | 10.02M | 14.62M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 2072 | 300.94K | 337.6K | 14.62M |
| netReceivables | - | - | 725.29K | 4.65M |
| accountsReceivables | - | - | 725.29K | 3.94M |
| otherReceivables | - | - | - | 705.98K |
| inventory | - | 2.69M | 240.86K | 898.7K |
| prepaids | 983.26K | - | 171.84K | 474.87K |
| otherCurrentAssets | 81332 | 5.24M | -966.15K | 3.3M |
| totalCurrentAssets | 1.07M | 8.23M | 509.43K | 23.94M |
| propertyPlantEquipmentNet | - | 2.08M | 2.58M | 2.37M |
| goodwill | - | - | - | - |
| intangibleAssets | - | 150.58K | 203.62K | 260.87K |
| goodwillAndIntangibleAssets | - | 150.58K | 203.62K | 260.87K |
| longTermInvestments | - | 120.6M | 1.06M | - |
| taxAssets | - | -5.79M | 140.67K | - |
| otherNonCurrentAssets | - | 3.55M | 275.87K | 1.02M |
| totalNonCurrentAssets | - | 120.6M | 4.26M | 3.65M |
| otherAssets | - | - | - | - |
| totalAssets | 1.07M | 120.82M | 16.7M | 27.59M |
| totalPayables | 2.39M | 1.23M | 120.65K | 2.5M |
| accountPayables | 1.92M | - | - | 2.26M |
| otherPayables | 474.4K | 1.23M | 120.65K | 237.62K |
| accruedExpenses | 642.52K | 2270 | 125.82K | 506.06K |
| shortTermDebt | 1.76M | 150K | 195.62K | 2.34M |
| capitalLeaseObligationsCurrent | - | - | 539.14K | 541.47K |
| taxPayables | - | 359.12K | 120.65K | - |
| deferredRevenue | - | -150K | - | 163.57K |
| otherCurrentLiabilities | 8.24M | 4.67M | -734.76K | 1.57M |
| totalCurrentLiabilities | 13.04M | 5.9M | 246.47K | 7.63M |
| longTermDebt | 1.52M | - | 10.97M | 2.99M |
| capitalLeaseObligationsNonCurrent | - | - | 833.08K | 1.25M |
| deferredRevenueNonCurrent | - | 3.45M | 3.45M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | -3.45M | - |
| otherNonCurrentLiabilities | 4.99M | 519.3K | 458.7K | 433.53K |
| totalNonCurrentLiabilities | 6.51M | 3.97M | 12.26M | 4.67M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | 1.37M | 1.79M |
| totalLiabilities | 19.55M | 125.85M | 16.64M | 12.3M |
| treasuryStock | -575K | - | - | - |
| preferredStock | - | 120.14M | 116.72M | - |
| commonStock | 62 | 47 | 4 | 2634 |
| retainedEarnings | -72.41M | -46.47M | -7.43M | -17.44M |
| additionalPaidInCapital | 55.55M | 49.3M | - | 32.29M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -9.52M | -2470 | -14.53M | -12.81M |
| depreciationAndAmortization | - | 379.39K | 254.72K | 341.16K |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 7.3M | - | - | - |
| changeInWorkingCapital | 1.42M | 2270 | 4.05M | 3.36M |
| accountsReceivables | - | -350.74K | 3.29M | 1.89M |
| inventory | - | -2.48M | 591.73K | -32453 |
| accountsPayables | 827.63K | 720.51K | 126.02K | 1M |
| otherWorkingCapital | 591.77K | 2270 | 45083 | 497.51K |
| otherNonCashItems | -5.79M | -17.24M | 343.36K | 1.95M |
| netCashProvidedByOperatingActivities | -6.58M | -16.87M | -9.88M | -7.16M |
| investmentsInPropertyPlantAndEquipment | - | -950.5K | -1.14M | -731.58K |
| acquisitionsNet | - | - | 1.29M | - |
| purchasesOfInvestments | - | - | -116.72M | - |
| salesMaturitiesOfInvestments | - | - | 116.72M | - |
| otherInvestingActivities | -62066 | 605.54K | 123.5K | 66506 |
| netCashProvidedByInvestingActivities | -62066 | -344.96K | 280.6K | -665.07K |
| netDebtIssuance | 2.98M | - | 6.38M | 2.12M |
| longTermNetDebtIssuance | 2.98M | - | 6.38M | 2.12M |
| shortTermNetDebtIssuance | - | 960K | - | - |
| netStockIssuance | - | 2.3M | 117.52M | 6.58M |
| netCommonStockIssuance | - | 2.3M | 117.52M | 6.58M |
| commonStockIssuance | - | 2.3M | 117.52M | 6.58M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 2.6M | 7.28M | -117.59M | -23226 |
| netCashProvidedByFinancingActivities | 5.57M | 9.58M | 6.31M | 8.67M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | -495K | 36908 | 25703 | 1.27M | -3.36M | 206.75K | 321.17K | 2.04M | 1.89M |
| costOfRevenue | - | 2.08M | 1.48M | 265.68K | 955.07K | 1.7M | 352.18K | 425.96K | 1.96M | 1.99M |
| grossProfit | - | -2.57M | -1.44M | -240K | 310.81K | -5.05M | -145K | -105K | 81954 | -102K |
| researchAndDevelopmentExpenses | - | -6.75M | -46402 | 4.75M | 2.09M | 2.14M | 1.9M | 2.21M | 2.33M | 2.71M |
| generalAndAdministrativeExpenses | 620.38K | 2.29M | 1.53M | 4.22M | 6.22M | 1.98M | 1.57M | 1.46M | 1.51M | 1.25M |
| sellingAndMarketingExpenses | - | 63525 | - | 26492 | 40382 | 78952 | 19426 | 56624 | 7906 | 139.27K |
| sellingGeneralAndAdministrativeExpenses | 620.38K | 2.47M | 1.53M | 4.24M | 6.26M | 727.04K | 1.59M | 1.52M | 1.52M | 1.39M |
| otherExpenses | - | -5.31M | 232.13K | - | - | -13.13M | - | - | - | - |
| operatingExpenses | 620.38K | -9.59M | 1.71M | 8.99M | 8.35M | -9.76M | 3.51M | 3.73M | 3.47M | 4.44M |
| costAndExpenses | 620.38K | -11.29M | 3.19M | 9.26M | 9.31M | -13.13M | 3.86M | 4.15M | 5.42M | 6.43M |
| netInterestIncome | -410K | -557K | -660.23K | -478.08K | -6847 | 11219 | -5699 | -6375 | -7466 | -7716 |
| interestIncome | - | 557.19K | - | - | - | 19540 | - | - | - | - |
| interestExpense | 410.1K | 557.19K | 660.23K | 478.08K | - | 8321 | 5699 | 6375 | 7466 | 7716 |
| depreciationAndAmortization | - | 94847 | 44471 | 99124 | 111.47K | 161.06K | 49860 | 82329 | 86137 | 93814 |
| ebitda | 9.34M | 10.89M | -3.11M | -9.13M | -3.38M | 15.27M | -3.65M | -3.75M | -3.67M | -4.11M |
| ebit | 9.34M | 10.8M | -3.2M | -9.23M | -3.49M | 15.11M | -3.7M | -3.83M | -3.76M | -4.2M |
| nonOperatingIncomeExcludingInterest | -9.96M | -2.48M | 43178 | - | -4.55M | -5.33M | 48093 | - | - | - |
| operatingIncome | -620K | 10.8M | -3.15M | -9.23M | -8.04M | 11.03M | -3.65M | -3.83M | -3.76M | -4.24M |
| totalOtherIncomeExpensesNet | 9.55M | 1.92M | -703K | -1.5M | 4.58M | 4.52M | 35621 | 462.92K | 368.22K | -316K |
| incomeBeforeTax | 8.93M | 12.72M | -3.86M | -10.74M | -3.46M | 14.3M | -3.62M | -3.37M | -3.39M | -4.55M |
| incomeTaxExpense | - | - | - | - | 27795 | 269.46K | 109.62K | - | - | -14453 |
| netIncomeFromContinuingOperations | 8.93M | 12.72M | -3.86M | -10.74M | -3.49M | 14.03M | -3.73M | -3.37M | -3.39M | -4.54M |
| netIncomeFromDiscontinuedOperations | - | -15.57M | -6724 | -683K | -4.31M | - | -346K | -466K | - | -148K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.93M | -2.85M | -3.86M | -11.42M | -7.8M | 14.03M | -4.07M | -3.84M | -3.39M | -4.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.93M | -2.85M | -3.86M | -11.42M | -7.8M | 14.03M | -4.07M | -3.84M | -3.39M | -4.68M |
| eps | 12.12 | -4.53 | -6.18 | -20.21 | -15 | -10.6 | -7.3 | -6.88 | -8.09 | -17.78 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 163.28K | 2072 | 25174 | 35359 | 235.74K | 193.83K | 6.38M | 20625 | 29138 | 10.02M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 163.28K | 2072 | 25174 | 35359 | 235.74K | 193.83K | 6.38M | 20625 | 29138 | 10.02M |
| netReceivables | - | - | 958.64K | 961.72K | 2.54M | - | 1.05M | - | - | 11.52M |
| accountsReceivables | - | - | 180.19K | 159.28K | 795.93K | - | 185.79K | - | - | 725.29K |
| otherReceivables | - | - | 778.45K | 802.44K | 1.75M | - | 858.54K | - | - | 1.03M |
| inventory | - | - | - | 1.54M | 3.69M | - | 1.19M | - | - | 240.86K |
| prepaids | 835.76K | 983.26K | 1.83M | 2.92M | 1.57M | - | 475.14K | - | - | 171.84K |
| otherCurrentAssets | -0.0 | 81332 | 2.61M | 3.72M | -1 | 25750 | 60371 | 54300 | 142.82K | 171.84K |
| totalCurrentAssets | 999.03K | 1.07M | 2.81M | 5.46M | 8.03M | 219.58K | 9.15M | 74925 | 171.96K | 12.44M |
| propertyPlantEquipmentNet | - | - | - | - | 1.86M | - | 1.87M | - | - | 2.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 167.42K | - | 149.18K | - | - | 203.62K |
| goodwillAndIntangibleAssets | - | - | - | - | 167.42K | - | 149.18K | - | - | 203.62K |
| longTermInvestments | - | - | 95031 | 893.92K | 955.98K | 120.6M | 989.92K | 116.9M | 116.74M | 1.06M |
| taxAssets | - | - | - | - | 106.97K | - | 98131 | - | - | 140.67K |
| otherNonCurrentAssets | - | - | 129.65K | 282.53K | 203.22K | - | 244K | - | - | 275.87K |
| totalNonCurrentAssets | - | - | 224.68K | 1.18M | 3.3M | 120.6M | 3.35M | 116.9M | 116.74M | 4.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 999.03K | 1.07M | 3.04M | 6.63M | 11.33M | 120.82M | 12.5M | 116.97M | 116.91M | 16.7M |
| totalPayables | 2.5M | 2.39M | 7.17M | 7.07M | 6.13M | 1.23M | 2M | 276.67K | 123.85K | 120.65K |
| accountPayables | 2.06M | 1.92M | 5.83M | 6.32M | 4.81M | - | 1.85M | 276.67K | 123.85K | - |
| otherPayables | 446.41K | 474.4K | 1.34M | 751.31K | 1.32M | 1.23M | 156.53K | 2914 | - | 120.65K |
| accruedExpenses | 698.17K | 642.52K | 1.08M | 863.56K | 582.04K | 2270 | 385.19K | - | - | 125.82K |
| shortTermDebt | 1.75M | 1.76M | 937.34K | 1.07M | 3.19M | 150K | 49755 | 35000 | - | 195.62K |
| capitalLeaseObligationsCurrent | - | - | 302.8K | 313.2K | 356.4K | - | 381.49K | - | - | 539.14K |
| taxPayables | - | - | - | - | - | 359.12K | 112.54K | 2914 | - | 120.65K |
| deferredRevenue | - | 1.12M | 708.81K | 737.98K | 833.46K | -150K | 707.93K | 2914 | - | 228.3K |
| otherCurrentLiabilities | 350K | 7.13M | 2.96M | 2.96M | 165.56K | 234.43K | 248.9K | 218.75K | 243.3K | -963.07K |
| totalCurrentLiabilities | 5.3M | 13.04M | 11.68M | 11.53M | 11.26M | 1.62M | 3.78M | 533.33K | 367.15K | 4.38M |
| longTermDebt | 2.11M | 1.52M | 3.74M | 3.29M | 3.17M | - | 2.98M | - | - | 10.97M |
| capitalLeaseObligationsNonCurrent | - | - | 291.75K | 301.76K | 386.38K | - | 492.93K | - | - | 833.08K |
| deferredRevenueNonCurrent | - | - | - | - | - | 3.45M | 3.45M | - | 3.45M | 3.45M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -3.45M | - | - | -3.45M |
| otherNonCurrentLiabilities | 1.55M | 4.99M | 2.29M | 2.88M | 737.08K | 120.78M | 245.17K | 3.99M | 2.15M | 458.7K |
| totalNonCurrentLiabilities | 3.66M | 6.51M | 6.32M | 6.47M | 4.29M | 124.23M | 3.72M | 3.99M | 5.6M | 12.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 594.55K | 614.96K | 742.77K | - | 874.42K | - | - | 1.37M |
| totalLiabilities | 8.97M | 19.55M | 18M | 18.01M | 15.55M | 125.85M | 7.49M | 4.52M | 5.96M | 16.64M |
| treasuryStock | -575K | -575K | -575K | -575K | -575K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 120.14M | 118.22M | 116.72M | 116.72M | 116.72M |
| commonStock | 66 | 62 | 62 | 61 | 56 | 6 | 3000 | 4 | 4 | 2634 |
| retainedEarnings | -63.48M | -72.41M | -69.56M | -65.7M | -54.27M | -5.03M | -43.29M | -4.42M | -5.78M | -31.99M |
| additionalPaidInCapital | 56.09M | 55.55M | 54.09M | 53.52M | 51.6M | 49.3M | 49.3M | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.93M | -2.85M | -3.86M | -10.57M | -7.8M | 14.03M | -522.13K | 1.36M | -3.39M | -4.53M |
| depreciationAndAmortization | - | -205.62K | -4972 | 99124 | 111.47K | 161.06K | 49860 | 82329 | 86137 | 93814 |
| deferredIncomeTax | - | - | 1.54M | 983.4K | -75092 | - | - | - | - | - |
| stockBasedCompensation | 225.63K | 2.11M | 1.53M | 320K | 3.34M | - | - | - | - | - |
| changeInWorkingCapital | 13953 | -2.18M | 467.14K | 4.52M | 277.44K | 2.18M | 578.95K | 219.71K | -570.8K | 923.17K |
| accountsReceivables | - | 45768 | -20399 | -199.68K | 174.31K | -791.92K | 149.54K | -515.73K | 316.74K | -35462 |
| inventory | - | -924.66K | 155.39K | 1.79M | -1.02M | -1.36M | -970.77K | -94330 | 64688 | 98008 |
| accountsPayables | 135.24K | -1.96M | -88386 | 2.8M | 74318 | 822.18K | 374.74K | 152.82K | -699.51K | 733.21K |
| otherWorkingCapital | -121.29K | -1.3M | 420.54K | 135.02K | 1.05M | 1.36M | 1.03M | 676.95K | -252.72K | 127.41K |
| otherNonCashItems | -9.55M | 4.34M | 694.28K | 528.52K | 111.65K | -5.43M | -304.12K | -1.85M | 87599 | 651.76K |
| netCashProvidedByOperatingActivities | -380.8K | 1.21M | 367.12K | -4.12M | -4.04M | 10.79M | -197.44K | -183.51K | -3.79M | -2.87M |
| investmentsInPropertyPlantAndEquipment | - | 20757 | - | -11384 | -45559 | -771.29K | -10411 | -29156 | -19313 | -80850 |
| acquisitionsNet | - | - | - | - | - | - | 39300 | - | - | 458.6K |
| purchasesOfInvestments | - | - | - | - | - | -1.15M | -1.15M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -19636 | - | - | - |
| otherInvestingActivities | - | -20757 | 122 | -5245 | -30883 | -1.31M | -9253 | 441.32K | 17189 | 123.13K |
| netCashProvidedByInvestingActivities | - | - | 122 | -16629 | -45559 | -2.46M | -1.15M | 412.16K | -2124 | 500.88K |
| netDebtIssuance | - | -2.42M | 139.93K | 3.79M | 1.47M | 1.2M | -45531 | -92189 | -97867 | 5.81M |
| longTermNetDebtIssuance | - | -823.88K | 139.93K | 2.19M | 1.47M | 1.2M | -45531 | -92189 | -97867 | 5.81M |
| shortTermNetDebtIssuance | - | -1.6M | 6 | 1.6M | - | - | - | - | - | - |
| netStockIssuance | 542K | - | - | - | - | -7.53M | 6.75M | - | - | - |
| netCommonStockIssuance | 542K | - | - | - | - | -7.53M | 6.75M | - | - | - |
| commonStockIssuance | 542K | - | - | - | - | - | 6.75M | - | - | - |
| commonStockRepurchased | - | -6 | - | - | - | -9.83M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.6M | - | -1.6M | 1.6M | - | - | 3.08M | - | -87613 |
| netCashProvidedByFinancingActivities | 542K | 175.58K | 139.93K | 2.19M | 3.07M | 1.64M | 1.44M | 175K | -97867 | 5.72M |