← Scroll for more →
Financial Statements — KNDI
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 35.53 | 37.31 |
| Accounts Receivable | 22.48 | 26.46 |
| Inventory | 26.36 | 51.27 |
| Total Current Assets | 301.08 | 354.65 |
| Property, Plant & Equipment | 58.60 | 63.50 |
| Goodwill | 22.49 | 31.18 |
| Intangible Assets | 0.32 | 3.89 |
| Total Non-current Assets | 98.58 | 119.25 |
| Total Assets | 399.66 | 473.90 |
| Accounts Payable | 22.11 | 25.48 |
| Short-term Debt | 30.75 | 37.53 |
| Total Current Liabilities | 128.42 | 120.39 |
| Long-term Debt | 6.10 | 6.10 |
| Total Non-current Liabilities | 1.19 | 6.87 |
| Total Liabilities | 129.60 | 127.27 |
| Retained Earnings | (160.71) | (66.83) |
| Total Stockholder Equity | 270.06 | 344.70 |
← Scroll for more columns →