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AERWINS TECHNOLOGIES INC.: 10-Q filed 2023-11-28

What AERWINS TECHNOLOGIES INC. reported in its quarterly report filed 2023-11-28 (fiscal Q3 2023): 48 published measures, 124 facts as tagged in accession 0001493152-23-042964.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-28
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-042964 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AERWINS TECHNOLOGIES INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-303,036,358USD
At 2022-12-3111,779,346USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-3018,000,473USD
At 2022-12-319,870,442USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-30-14,964,115USD
At 2023-06-30-11,372,047USD
At 2023-03-31-4,218,704USD
At 2022-12-311,908,904USD
At 2022-09-305,008,521USD
At 2022-06-301,408,089USD
At 2022-03-313,646,687USD
At 2021-12-3157,598USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-3025,174USD
At 2022-12-311,278,026USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,864,307USD92
2023-01-01 to 2023-09-30-23,087,172USD273
2023-04-01 to 2023-06-30-11,421,320USD91
2023-01-01 to 2023-03-31-7,801,544USD90
2022-07-01 to 2022-09-30-4,071,132USD92
2022-01-01 to 2022-09-30-11,299,066USD273
2022-04-01 to 2022-06-30-3,835,933USD91
2022-01-01 to 2022-03-31-3,392,003USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-7,790,283USD273
2022-01-01 to 2022-09-30-12,093,061USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-3020,757USD273
2022-01-01 to 2022-09-3041,416USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-07-01 to 2023-09-3036,908USD92
2023-01-01 to 2023-09-30494,661USD273
2022-07-01 to 2022-09-30206,753USD92
2022-01-01 to 2022-09-302,140,871USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-305,396,028USD273
2022-01-01 to 2022-09-309,598,714USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-62,066USD273
2022-01-01 to 2022-09-30286,706USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-69,560,075USD
At 2022-12-31-46,472,904USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2023-09-3062,547,298shares92
2023-01-01 to 2023-09-3057,515,446shares273
2022-07-01 to 2022-09-3046,291,743shares92
2022-01-01 to 2022-09-3043,917,191shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-3081,950,044shares92
2023-01-01 to 2023-09-3072,633,510shares273
2022-07-01 to 2022-09-3051,507,687shares92
2022-01-01 to 2022-09-3048,524,935shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-07-01 to 2022-09-3019,661USD92
2022-01-01 to 2022-09-3019,661USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-12-311,390,547USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-09-305,190,773USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,154,179USD92
2023-01-01 to 2023-09-30-20,263,914USD273
2022-07-01 to 2022-09-30-3,652,078USD92
2022-01-01 to 2022-09-30-11,030,946USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-09-302,811,678USD
At 2022-12-318,226,174USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-01-01 to 2023-09-301,145,165USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-09-3011,675,774USD
At 2022-12-315,901,145USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-12-31150,576USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-09-30180,193USD
At 2022-12-31980,688USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,713,242USD92
2023-01-01 to 2023-09-3018,680,450USD273
2022-07-01 to 2022-09-303,506,652USD92
2022-01-01 to 2022-09-3010,772,358USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-12-312,687,092USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-1,440,937USD92
2023-01-01 to 2023-09-30-1,583,464USD273
2022-07-01 to 2022-09-30-145,426USD92
2022-01-01 to 2022-09-30-258,588USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,477,845USD92
2023-01-01 to 2023-09-302,078,125USD273
2022-07-01 to 2022-09-30352,179USD92
2022-01-01 to 2022-09-302,399,459USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-09-3062,688,215shares
At 2022-12-3146,929,065shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-3054,092,576USD
At 2022-12-3149,299,343USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2023-09-301,078,322USD
At 2022-12-31-917,582USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-12-31693,474USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-30456,733USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-09-30686,184USD
At 2022-12-31534,426USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-30129,649USD
At 2022-12-31213,370USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-09-30160,016USD
At 2022-12-31225,284USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-09-301,079,728USD
At 2022-12-31402,036USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-09-30708,810USD
At 2022-12-311,104,582USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,857,583USD92
2023-01-01 to 2023-09-30-22,233,949USD273
2022-07-01 to 2022-09-30-3,705,870USD92
2022-01-01 to 2022-09-30-10,254,285USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-4,161,253USD92
2023-01-01 to 2023-09-30-21,091,268USD273
2022-07-01 to 2022-09-30-3,151,396USD92
2022-01-01 to 2022-09-30-12,059,725USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-301,759,644USD92
2023-01-01 to 2023-09-3011,867,931USD273
2022-07-01 to 2022-09-301,582,060USD92
2022-01-01 to 2022-09-304,304,138USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-09-30182,689USD273
2022-01-01 to 2022-09-30186,337USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2023-01-01 to 2023-09-3022,934USD273
2022-01-01 to 2022-09-3031,989USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-07-01 to 2023-09-3078,273USD92
2023-01-01 to 2023-09-30178,828USD273
2022-07-01 to 2022-09-30-222USD92
2022-01-01 to 2022-09-30293,641USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-703,404USD92
2023-01-01 to 2023-09-30-1,970,035USD273
2022-07-01 to 2022-09-30-53,792USD92
2022-01-01 to 2022-09-30776,661USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-09-3014,094USD273
2022-01-01 to 2022-09-3020,025USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-09-3031,136USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-09-30154,159USD273
2022-01-01 to 2022-09-30237,367USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-3045,768USD273
2022-01-01 to 2022-09-3049,447USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-924,661USD273
2022-01-01 to 2022-09-301,000,412USD273

Inspect the source

Entity
AERWINS TECHNOLOGIES INC. / CIK 0001855631
Captured
SEC response SHA-256
daa25f696be46d9cc2e8998cac8b4ebb355f95efcff657080682d28adddfaf07

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001855631.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))