Kandi Technologies Group, Inc.
KNDI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | – | $37 | $54 |
| Short-Term Investments | $153 | – | $5 | $41 |
| Receivables | $11 | – | $172 | $46 |
| Inventory | $45 | – | $51 | $86 |
| Other Curr. Assets | $82 | – | $89 | $171 |
| Total Curr. Assets | $324 | – | $355 | $397 |
| Property Plant & Equip (Net) | $62 | – | $70 | $93 |
| Goodwill | $32 | – | $31 | $33 |
| Intangibles | $6 | – | $10 | $8 |
| Long-Term Investments | $2 | – | $1 | $0 |
| Tax Assets | $0 | – | $6 | $1 |
| Other NC Assets | $17 | – | $0 | $11 |
| Total NC Assets | $119 | – | $119 | $146 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $443 | – | $474 | $542 |
| Liabilities | – | – | – | – |
| Payables | $38 | – | $25 | $31 |
| Short-Term Debt | $37 | – | $79 | $76 |
| Tax Payable | $0 | – | $1 | $3 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $11 | – | $14 | $12 |
| Total Curr. Liab. | $86 | – | $120 | $122 |
| LT Debt | $0 | – | $6 | $8 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $1 | $1 |
| Other NC Liab. | $1 | – | $1 | $2 |
| Total NC Liab. | $1 | – | $7 | $11 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $87 | – | $127 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $354 | – | $0 | $0 |
| Retained Earnings | $0 | – | -$67 | $0 |
| AOCI | $0 | – | -$48 | $0 |
| Other Equity | $0 | – | $460 | $407 |
| Total Equity | $354 | – | $345 | $407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | – | $2 | $2 |
| Total Liab. & Tot. Equity | $443 | – | $474 | $542 |
| Net Debt | $6 | $0 | $48 | $30 |