Blink Charging Co. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2021

SCHEDULE OF UNREALIZED GAINS, LOSSES ON INVESTMENT

The following is a summary of the unrealized gains, losses, and fair value by investment type as of September 30, 2021:

	September 30, 2021
	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value
Fixed income	$	53,694		95	$	(213	)	$	53,577

SCHEDULE OF REVENUE RECOGNITION BY CONTRACT

The following table summarizes revenue recognized under ASC 606 in the condensed consolidated statements of operations:

	2021		2020		2021		2020
	For The Three Months Ended				For The Nine Months Ended
	September 30,				September 30,
	2021		2020		2021		2020

Revenues - Recognized at a Point in Time:
Product sales	$	4,824	$	557	$	9,762	$	2,609
Charging service revenue - company-owned charging stations		908		163		1,676		570
Other		53		69		228		330
Total Revenues - Recognized at a Point in Time		5,785		789		11,666		3,509

Revenues - Recognized Over a Period of Time:
Ride-sharing services		269		-		504		-
Network and other fees		292		114		540		257
Total Revenues - Recognized Over a Period of Time		561		114		1,044		257

Total Revenue Under ASC 606	$	6,346	$	903	$	12,710	$	3,766
Total Revenue	$	6,346	$	903	$	12,710	$	3,766

SCHEDULE OF OUTSTANDING DILUTED SHARES EXCLUDED FROM DILUTED LOSS PER SHARE COMPUTATION

The following common share equivalents are excluded from the calculation of weighted average common shares outstanding because their inclusion would have been anti-dilutive:

	For the Three and Nine Months Ended
	September 30,
	2021		2020
Warrants		3,293,079		7,143,360
Options		983,110		647,218
Unvested restricted common stock		53,755		103,713
Total potentially dilutive shares		4,329,944		7,894,291