AERWINS Technologies Inc. (AWIN) Financial Statements (2024 and earlier)

Company Profile

Business Address SHIBA KOEN ANNEX 6 F, 1-8,
MINATO-KU, TOKYO, 105-0011
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3721 - Aircraft (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,072193,829337,595
Cash and cash equivalents2,072193,829337,595
Prepaid expense983,25525,750171,837
Disposal group, including discontinued operation 81,332  
Total current assets:1,066,659219,579509,432
Noncurrent Assets
Asset, held-in-trust  120,600,737116,728,213
Total noncurrent assets:  120,600,737116,728,213
TOTAL ASSETS:1,066,659120,820,316117,237,645
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  879,629246,468
Taxes payable120,647
Accounts payable  720,507 
Accrued liabilities  159,122125,821
Debt1,480,000  
Disposal group, including discontinued operation8,244,485  
Other undisclosed current liabilities3,314,345736,701 
Total current liabilities:13,038,8301,616,330246,468
Noncurrent Liabilities
Long-term debt and lease obligation1,519,403  
Long-term debt, excluding current maturities1,519,403  
Liabilities, other than long-term debt4,588,1473,450,0003,450,000
Deferred compensation liability, classified  3,450,0003,450,000
Disposal group, including discontinued operation, liabilities 3,221,007  
Derivative instruments and hedges, liabilities1,367,140  
Other undisclosed noncurrent liabilities400,924643,2134,243,039
Total noncurrent liabilities:6,508,4744,093,2137,693,039
Total liabilities:19,547,3045,709,5437,939,507
Temporary equity, carrying amount  120,141,615116,725,000
Equity
Equity, attributable to parent, including:(18,480,645)(5,030,842)(7,426,862)
Common stock62  
Treasury stock, value(575,000)  
Additional paid in capital55,549,976  
Accumulated other comprehensive loss (1,044,308)  
Accumulated deficit(72,411,375)(5,030,848)(7,426,866)
Other undisclosed equity, attributable to parent  64
Total equity:(18,480,645)(5,030,842)(7,426,862)
TOTAL LIABILITIES AND EQUITY:1,066,659120,820,316117,237,645

Income Statement (P&L) (USD)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues  5
Investment banking revenue5
Cost of revenue(1,487,493)  
Cost of goods and services sold (1,487,493)  
Gross profit:(1,487,493) 5
Operating expenses(9,464,905)(2,102,272)(413,230)
Other undisclosed operating income (loss)1,487,493(200,000)(120,652)
Operating loss:(9,464,905)(2,302,272)(533,877)
Nonoperating income (expense)(51,127)5,324,3675,119,424
Investment income, nonoperating   
Other nonoperating income (expense) 5,324,3675,119,424
Interest and debt expense(204,570)(8,321) 
Income (loss) from continuing operations before equity method investments, income taxes:(9,720,602)3,013,7744,585,547
Other undisclosed income (loss) from continuing operations before income taxes204,5708,321 
Income (loss) from continuing operations before income taxes:(9,516,032)3,022,0954,585,547
Income tax expense  (289,122) 
Income (loss) from continuing operations:(9,516,032)2,732,9734,585,547
Income before gain (loss) on sale of properties:4,585,547
Loss from discontinued operations(16,422,439)  
Net income (loss) available to common stockholders, diluted:(25,938,471)2,732,9734,585,547

Comprehensive Income (USD)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net income (loss):(25,938,471)2,732,9734,585,547
Other comprehensive loss   
Other undisclosed comprehensive loss   
Comprehensive income (loss):(25,938,471)2,732,9734,585,547
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(126,726)  
Comprehensive income (loss), net of tax, attributable to parent:(26,065,197)2,732,9734,585,547

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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