|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| CURRENT ASSETS | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Certificate of deposit | ||
| Accounts receivable (net of allowance for doubtful accounts of $2,991,001 and $3,680,803 as of December 31, 2025 and December 31, 2024, respectively) | ||
| Inventories | ||
| Notes receivable | ||
| Other receivables | ||
| Prepayments and prepaid expense | ||
| Advances to suppliers | ||
| TOTAL CURRENT ASSETS | ||
| NON-CURRENT ASSETS | ||
| Property, plant and equipment, net | ||
| Intangible assets, net | ||
| Land use rights, net | ||
| Construction in progress | ||
| Deferred tax assets | ||
| Long-term investment | ||
| Goodwill | ||
| Other long-term assets | ||
| TOTAL NON-CURRENT ASSETS | ||
| TOTAL ASSETS | ||
| CURRENT LIABILITIES | ||
| Accounts payable | ||
| Other payables and accrued expenses | ||
| Short-term loans | ||
| Notes payable | ||
| Income tax payable | ||
| Other current liabilities | ||
| TOTAL CURRENT LIABILITIES | ||
| NON-CURRENT LIABILITIES | ||
| Long-term loans | ||
| Deferred taxes liability | ||
| Other long-term liabilities | ||
| TOTAL NON-CURRENT LIABILITIES | ||
| TOTAL LIABILITIES | ||
| STOCKHOLDER’S EQUITY | ||
| Ordinary Shares, $0.001 par value; 100,000,000 shares authorized; 84,782,499 and 87,552,800 shares issued and 82,705,365 and 85,475,666 outstanding at December 31,2025 and December 31,2024, respectively | ||
| Less: Treasury stock (2,077,134 shares with average price of $2.11 at December 31, 2025 and December 31, 2024) | ||
| Additional paid-in capital | ||
| Accumulated deficit (the restricted portion is $4,422,033 and $4,422,033 at December 31, 2025 and December 31, 2024, respectively) | ||
| Accumulated other comprehensive loss | ||
| TOTAL KANDI TECHNOLOGIES GROUP, INC. STOCKHOLDERS’ EQUITY | ||
| Non-controlling interests | ||
| TOTAL STOCKHOLDERS’ EQUITY | ||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
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