NASDAQ:NWTN - Nasdaq - KYG6693P1063 - Common Stock - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | 38.59K | 23.49K | 47.72K | |||
Cash Equivalents | 211.86M | 21.30K | 389.36K | N/A | |||
Receivables | 10.80M | 6.21M | 6.07M | N/A | |||
Inventories | 2.11M | N/A | N/A | N/A | |||
Other Current Assets | 15.51M | 25.75K | 202.49K | N/A | |||
Total Current Assets | 240.28M | 64.34K | 591.85K | 47.72K | |||
Non-Current Assets | |||||||
PPE Net | 7.03M | 33.48K | 46.05K | N/A | |||
Investments And Advances | 2.89M | 33.50M | 138.83M | N/A | |||
Intangibles | 6.57K | 0.00 | 2.62K | N/A | |||
Other Non-Current Assets | 100.00M | N/A | N/A | 97.50K | |||
Total Non-Current Assets | 109.93M | 33.50M | 138.83M | 97.50K | |||
TOTAL ASSETS | 350.21M | 33.57M | 139.42M | 145.22K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 16.82M | 3.31M | 0.00 | 100.00K | |||
Current Portion Of LT Debt. | 489.80K | N/A | N/A | N/A | |||
Accrued Expenses | 29.37M | 1.51M | 38.36K | 10.00K | |||
Accounts Payable | 4.96M | 8.11M | 7.67M | N/A | |||
Other Current Liabilities | 11.49M | 9.82M | 169.84M | 25.05K | |||
Total Current Liabilities | 63.13M | 4.82M | 38.36K | 135.05K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 8.84M | 5.48M | 402.50K | N/A | |||
Total Non-Current Liabilities | 6.27M | 5.48M | 402.50K | 0.00 | |||
TOTAL LIABILITIES | 69.40M | 10.30M | 440.86K | 135.05K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -292.23M | -14.07M | 536.22K | -14.83K | |||
Additional Paid In Capital | 576.27M | 208.98M | 48.99M | N/A | |||
Minority Interest | -2.57M | -2.90M | -12.58M | N/A | |||
Common Shares | 28.62K | 37.34M | 138.44M | 25.00K | |||
Other Shareholders' Equity | -3.26M | -9.98M | -5.26M | N/A | |||
Shares Outstanding | 286.19M | 7.17M | 17.70M | 15.01M | |||
Tangible Book Value per Share | 0.98 | 3.25 | 7.85 | 0.00 | |||
Total Shareholders' Equity | 280.80M | 23.27M | 138.98M | 10.17K | |||
TOTAL LIABILITIES AND EQUITY | 350.21M | 33.57M | 139.42M | 145.22K | |||
Statistics | |||||||
Current Ratio | 3.81 | 0.01 | 15.43 | 0.35 | |||
Return On Assets (ROA) | -11.63% | -14.57% | 0.40% | -10.21% | |||
Return On Equity (ROE) | -14.50% | -21.02% | 0.40% | -145.82% |
All data in USD , ROIC based on taxRate of 0.25