NWTN INC - CLASS B (NWTN) Stock Balance Sheet
NASDAQ:NWTN • KYG6693P1063
Current stock price
1.39 USD
+0.28 (+25.23%)
At close:
1.5 USD
+0.11 (+7.91%)
After Hours:
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | 38.60K | 23.50K | 47.70K | |||
| Cash Equivalents | 211.86M | 21.30K | 389.40K | 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 | 25.80K | 202.50K | N/A | |||
| Total Current Assets | 240.28M | 64.30K | 591.90K | 47.70K | |||
| 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 | 6.60K | 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 | 145.20K | |||
| 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 | 38.40K | 10.00K | |||
| Accounts Payable | 4.96M | 8.11M | 7.67M | N/A | |||
| Other Current Liabilities | 11.49M | 9.82M | 169.84M | 25.10K | |||
| Total Current Liabilities | 63.13M | 4.82M | 38.40K | 135.10K | |||
| 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 | 440.90K | 135.10K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -292.23M | -14.07M | 536.20K | -14.80K | |||
| Additional Paid In Capital | 576.27M | 208.98M | 48.99M | N/A | |||
| Minority Interest | -2.57M | -2.90M | -12.58M | N/A | |||
| Common Shares | 28.60K | 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 | 10.20K | |||
| TOTAL LIABILITIES AND EQUITY | 350.21M | 33.57M | 139.42M | 145.20K | |||
| Statistics | |||||||
| Current Ratio | 3.81 | 0.01 | 15.41 | 0.35 | |||
| Return On Assets (ROA) | -11.63% | -14.57% | 0.40% | -10.19% | |||
| Return On Equity (ROE) | -14.50% | -21.02% | 0.40% | -145.10% | |||
All data in USD , ROIC based on taxRate of 0.25