Kandi Technologies Group, Inc.
KNDI · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,247 | – | $37,308 | $53,526 |
| Short-Term Investments | $153,486 | – | $5,481 | $40,634 |
| Receivables | $10,815 | – | $171,530 | $45,893 |
| Inventory | $45,216 | – | $51,268 | $85,797 |
| Other Curr. Assets | $82,441 | – | $89,060 | $170,832 |
| Total Curr. Assets | $324,205 | – | $354,648 | $396,682 |
| Property Plant & Equip (Net) | $62,381 | – | $70,023 | $92,726 |
| Goodwill | $31,649 | – | $31,182 | $33,358 |
| Intangibles | $5,877 | – | $10,021 | $7,854 |
| Long-Term Investments | $1,956 | – | $1,413 | $0 |
| Tax Assets | $0 | – | $6,497 | $849 |
| Other NC Assets | $17,279 | – | $113 | $10,740 |
| Total NC Assets | $119,142 | – | $119,249 | $145,527 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $443,347 | – | $473,897 | $542,209 |
| Liabilities | – | – | – | – |
| Payables | $37,924 | – | $25,476 | $31,044 |
| Short-Term Debt | $37,385 | – | $79,150 | $76,052 |
| Tax Payable | $0 | – | $1,431 | $2,568 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $11,086 | – | $14,339 | $12,101 |
| Total Curr. Liab. | $86,395 | – | $120,395 | $121,765 |
| LT Debt | $453 | – | $5,707 | $7,855 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $525 | $853 |
| Other NC Liab. | $547 | – | $641 | $2,184 |
| Total NC Liab. | $1,000 | – | $6,872 | $10,892 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $453 | – | $0 | $0 |
| Total Liabilities | $87,395 | – | $127,267 | $132,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $354,050 | – | $88 | $0 |
| Retained Earnings | $0 | – | -$66,828 | $0 |
| AOCI | $0 | – | -$48,097 | $0 |
| Other Equity | $0 | – | $459,537 | $407,172 |
| Total Equity | $354,050 | – | $344,699 | $407,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,902 | – | $1,930 | $2,380 |
| Total Liab. & Tot. Equity | $443,347 | – | $473,897 | $542,209 |
| Net Debt | $5,591 | $0 | $47,548 | $30,381 |