AERWINS Technologies Inc. financial data

Symbol
AWIN, AWINW on OTC
Industry
Aircraft
Location
Shiba Koen Annex 6 F, 1 8,, Shiba Koen 3 Chome, Minato Ku, Tokyo, Japan
State of incorporation
Delaware
Fiscal year end
December 31
Former names
PONO Capital Corp (to 1/31/2023), Pono Capital Corp (to 1/31/2023)
Latest financial report
10-Q - Q1 2024 - May 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24.9 % -71.6%
Debt-to-equity -122 % -114%
Return On Equity 69.8 %
Return On Assets -314 % -975%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 925K shares
Common Stock, Shares, Outstanding 886K shares -98.4%
Entity Public Float 16.8M USD -85.6%
Common Stock, Value, Issued 66 USD +17.9%
Weighted Average Number of Shares Outstanding, Basic 737K shares +39.1%
Weighted Average Number of Shares Outstanding, Diluted 833K shares +33.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 36.9K USD -82.1%
Cost of Revenue 1.48M USD +320%
Research and Development Expense 4.75M USD +115%
General and Administrative Expense 6.51M USD -82.6%
Operating Income (Loss) -6.51M USD +82.6%
Nonoperating Income (Expense) 9.41M USD +10969%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.9M USD
Income Tax Expense (Benefit) 19.7K USD
Net Income (Loss) Attributable to Parent -9.21M USD +51.2%
Earnings Per Share, Basic -0.15 USD/shares -87.5%
Earnings Per Share, Diluted -0.15 USD/shares -87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163K USD -30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 180K USD
Inventory, Net 1.54M USD
Assets, Current 999K USD -87.6%
Property, Plant and Equipment, Net 1.29M USD
Operating Lease, Right-of-Use Asset 577K USD
Other Assets, Noncurrent 130K USD
Assets 999K USD -91.2%
Accounts Payable, Current 4.81M USD +3787%
Accrued Liabilities, Current 1.08M USD
Contract with Customer, Liability, Current 709K USD
Liabilities, Current 5.3M USD -52.9%
Operating Lease, Liability, Noncurrent 236K USD
Other Liabilities, Noncurrent 160K USD
Liabilities 8.97M USD -42.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04M USD -13.8%
Retained Earnings (Accumulated Deficit) -63.5M USD -17%
Stockholders' Equity Attributable to Parent -7.97M USD -88.9%
Liabilities and Equity 999K USD -91.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -381K USD +88.2%
Net Cash Provided by (Used in) Financing Activities 542K USD -82.3%
Net Cash Provided by (Used in) Investing Activities -45.6K USD -2045%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 886K shares -98.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.02M USD +73.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.82K USD -13%
Deferred Tax Assets, Valuation Allowance 20.3M USD +38.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 20.6M USD +41.1%
Operating Lease, Liability 457K USD
Depreciation 98.5K USD +36.6%
Payments to Acquire Property, Plant, and Equipment 14.7K USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.24M USD +57.6%
Lessee, Operating Lease, Liability, to be Paid 461K USD
Operating Lease, Liability, Current 221K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 139K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 202K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.43K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 108K USD -1.77%
Additional Paid in Capital 56.1M USD +8.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.9K USD -7.59%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 98.8K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%