Kaixin Auto Holdings
KXIN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $552 | $552 | $2,388 | $2,388 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $30 | $30 | $29 | $29 |
| Other Curr. Assets | $516 | $516 | $557 | $557 |
| Total Curr. Assets | $1,098 | $1,098 | $2,974 | $2,974 |
| Property Plant & Equip (Net) | $466 | $466 | $565 | $565 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,852 | $18,852 | $20,713 | $20,713 |
| Long-Term Investments | $358 | $358 | $393 | $393 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19,676 | $19,676 | $21,671 | $21,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,774 | $20,774 | $24,645 | $24,645 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $236 | $118 | $981 | $981 |
| Tax Payable | $764 | $0 | $2,275 | $0 |
| Deferred Revenue | $10 | $0 | $77 | $0 |
| Other Curr. Liab. | $6,569 | $7,461 | $5,715 | $8,067 |
| Total Curr. Liab. | $7,579 | $7,579 | $9,048 | $9,048 |
| LT Debt | $32 | $32 | $90 | $90 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,057 | $0 | $2,333 | $0 |
| Other NC Liab. | $0 | $2,057 | $0 | $2,333 |
| Total NC Liab. | $2,080 | $2,089 | $2,423 | $2,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $150 | $150 | $231 | $231 |
| Total Liabilities | $9,668 | $9,668 | $11,471 | $11,471 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $560 | $560 | $297 | $297 |
| Retained Earnings | -$385,946 | -$385,946 | -$377,543 | -$377,535 |
| AOCI | $1,969 | -$15,931 | $1,971 | -$15,937 |
| Other Equity | $394,519 | $412,419 | $388,444 | $406,344 |
| Total Equity | $11,106 | $11,106 | $13,173 | $13,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $20,774 | $20,774 | $24,645 | $24,645 |
| Net Debt | -$284 | -$402 | -$1,317 | -$1,317 |