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10-Q

Quarterly Report

KANDI TECHNOLOGIES GROUP, INC.

0001213900-22-069981

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Filed
Nov 8, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 3, 2022 74.24M sh
Long Term Debt Q3 2022 · Sep 30, 2022 $2.21M
Long Term Debt Q3 2022 · Dec 31, 2021 $2.21M
Short Term Debt Q3 2022 · Sep 30, 2022 $7.8M
Stockholders Equity Q3 2022 · Sep 30, 2022 $396.58M
Stockholders Equity Q3 2022 · Dec 31, 2021 $443.2M
Current Liabilities Q3 2022 · Sep 30, 2022 $71.5M
Current Liabilities Q3 2022 · Dec 31, 2021 $64.16M
Total Liabilities Q3 2022 · Sep 30, 2022 $80.21M
Total Liabilities Q3 2022 · Dec 31, 2021 $76.96M
Current Assets Q3 2022 · Sep 30, 2022 $324.39M
Current Assets Q3 2022 · Dec 31, 2021 $342.61M
Total Assets Q3 2022 · Sep 30, 2022 $478.95M
Total Assets Q3 2022 · Dec 31, 2021 $520.16M
Cash And Equivalents Q3 2022 · Dec 31, 2021 $129.22M
Shares Diluted Q3 2022 · Sep 30, 2021 76.39M sh
Shares Diluted Q3 2022 · Sep 30, 2021 75.77M sh
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$19.43M
Eps Diluted Q3 2022 · Sep 30, 2021 −$0.10
Eps Diluted Q3 2022 · Sep 30, 2021 $0.35
Eps Basic Q3 2022 · Sep 30, 2021 −$0.10
Eps Basic Q3 2022 · Sep 30, 2021 $0.35
Sga Expense Q3 2022 · Sep 30, 2021 $3.73M
Sga Expense Q3 2022 · Sep 30, 2021 $13.52M
Rd Expense Q3 2022 · Sep 30, 2021 $6.75M
Rd Expense Q3 2022 · Sep 30, 2021 $31.94M
Net Income Q3 2022 · Sep 30, 2021 −$7.87M
Net Income Q3 2022 · Sep 30, 2021 $26.66M
Operating Income Q3 2022 · Sep 30, 2021 −$9.02M
Operating Income Q3 2022 · Sep 30, 2021 $12.5M
Gross Profit Q3 2022 · Sep 30, 2021 $2.75M
Gross Profit Q3 2022 · Sep 30, 2021 $13.2M
Cost Of Revenue Q3 2022 · Sep 30, 2021 $14.05M
Cost Of Revenue Q3 2022 · Sep 30, 2021 $49.45M
Revenue Q3 2022 · Sep 30, 2021 $16.8M
Revenue Q3 2022 · Sep 30, 2021 $62.65M