收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue, net | revenue | 5.12M | 86.47% |
| Total operating costs and expenses | cost | 22.79M | -2.66% |
| Selling, administrative and engineering expense (including related party amounts of $1,153 and $1,404 for the three months ended march 31, 2026 and 2025, respectively; see note 11) | cost | 17.14M | -7.37% |
| Cost of goods sold (including related party amounts of $2,129 and $1,160 for the three months ended march 31, 2026 and 2025, respectively; see note 11) | cost | 5.65M | 15.09% |
| Segment | Value | YoY |
|---|---|---|
| STACYC | 3.71M | 59.55% |
| Electric Motorcycle | 1.41M | 235.80% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 3.84M | 74.60% |
| Non-US | 1.28M | 134.25% |
| Segment | Value | YoY |
|---|---|---|
| Electric Balance Bikes And Electric Bikes | 2.73M | 62.84% |
| Electric Motorcycles | 867000 | 519.29% |
| Others | 1.51M | 63.85% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 67.50M | |
| Inventories, net | assets | 14.22M | |
| Accounts receivable, net | assets | 3.12M | |
| Other current assets | assets | 2.96M | |
| Total current assets | assets | 87.80M | |
| Property, plant and equipment, net | assets | 26.50M | |
| Goodwill | assets | 8.33M | |
| Other long-term assets | assets | 3.54M | |
| Intangible assets, net | assets | 741000 | |
| Lease assets | assets | 715000 | |
| Deferred tax assets | assets | 6000 | |
| Total assets | assets | 127.62M | |
| Total liabilities | liabilities | 99.31M | |
| Total shareholders' equity | equity | 28.32M | |
| Accumulated deficit | equity | 319.15M | |
| Treasury stock, common, value | equity | 5.24M | |
| Accumulated other comprehensive (loss) income | equity | 17000 | |
| Long-term portion of term loan - related party, net | liabilities | 74.19M | |
| Total current liabilities | liabilities | 20.45M | |
| Other long-term liabilities | liabilities | 2.63M | |
| Warrant liabilities | liabilities | 1.52M | |
| Long-term portion of lease liabilities | liabilities | 365000 | |
| Deferred tax liabilities | liabilities | 158000 | |
| Aggregate | equity | 352.73M | |
| Accrued liabilities, current | liabilities | 9.69M | |
| Accounts payable | liabilities | 2.90M | |
| Current portion of lease liabilities | liabilities | 240000 | |
| Additional paid-in-capital | equity | 352.71M | |
| Common stock, $0.0001 par value; 800,000 shares authorized; 205,723 shares issued and 204,762 shares outstanding as of march 31, 2026 and 204,925 shares issued and 204,309 shares outstanding as of december 31, 2025 | equity | 21000 |
| Item | Value |
|---|---|
| Depreciation and amortization | 2.42M |
| Interest expense, related party | 1.42M |
| Stock compensation expense | 1.22M |
| Accounts payable to related party | 901000 |
| Increase (decrease) in inventories | 698000 |
| Increase (decrease) in accounts receivable, related parties | 584000 |
| Inventory write-down | 318000 |
| Increase (decrease) in accounts receivable | 215000 |
| Increase (decrease) in other operating assets | 185000 |
| Provision for expected credit losses | 30000 |
| Deferred income taxes | 8000 |
| Other noncash income (expense) | -33000 |
| Change in fair value of warrant liabilities | -383000 |
| Accounts payable and accrued liabilities | -2.44M |
| Net loss | -18.13M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -688000 |
| Item | Value |
|---|---|
| Repayment of long-term debt | -800000 |
| Payments for repurchase of common stock | -807000 |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 82.78M |
| Cash and cash equivalents, end of period | 67.50M |
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