Phoenix Motor Inc.
PEVM
$0.2045
-$0.0005-0.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 764.00K | 279.00K | 1.40M | 2.80M | 31.00K |
| Total Receivables | 8.95M | 11.60M | 4.62M | 5.14M | 668.00K |
| Inventory | 40.76M | 45.14M | 47.83M | 56.22M | 1.80M |
| Prepaid Expenses | 164.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.37M | 978.00K | 6.57M | 6.82M | 3.42M |
| Total Current Assets | 52.01M | 58.10M | 60.52M | 71.07M | 6.02M |
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| Total Current Assets | 52.01M | 58.10M | 60.52M | 71.07M | 6.02M |
| Net Property, Plant & Equipment | 5.51M | 6.06M | 6.83M | 7.49M | 1.12M |
| Long-term Investments | -- | -- | -- | -- | 4.27M |
| Goodwill | -- | -- | -- | -- | 4.27M |
| Total Other Intangibles | -- | -- | -- | -- | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.00K | 76.00K | 119.00K | 176.00K | 230.00K |
| Total Assets | 57.58M | 64.23M | 67.47M | 78.73M | 11.64M |
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| Total Accounts Payable | 4.27M | 3.16M | 2.95M | 2.63M | 3.53M |
| Total Accrued Expenses | 6.69M | 5.41M | 1.09M | 1.78M | 926.00K |
| Short-term Debt | 1.04M | 1.24M | 1.32M | 4.44M | 1.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33M | 4.22M | 4.98M | 5.21M | 2.63M |
| Total Finance Division Other Current Liabilities | 11.90M | 12.49M | 11.30M | 11.33M | 1.97M |
| Total Other Current Liabilities | 11.90M | 12.49M | 11.30M | 11.33M | 1.97M |
| Total Current Liabilities | 26.22M | 26.52M | 21.63M | 25.39M | 10.88M |
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| Total Current Liabilities | 26.22M | 26.52M | 21.63M | 25.39M | 10.88M |
| Long-Term Debt | 138.00K | 141.00K | 143.00K | 143.00K | 684.00K |
| Short-term Debt | 1.04M | 1.24M | 1.32M | 4.44M | 1.82M |
| Capital Leases | 1.24M | 2.84M | 3.37M | 3.88M | 2.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.66M | 19.82M | 22.36M | 25.65M | 2.21M |
| Total Liabilities | 47.26M | 49.32M | 47.50M | 55.06M | 16.48M |
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| Common Stock & APIC | 51.60M | 49.98M | 49.45M | 58.08M | 44.37M |
| Retained Earnings | -41.28M | -35.07M | -29.48M | -34.41M | -49.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.32M | 14.91M | 19.97M | 23.67M | -4.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.32M | 14.91M | 19.97M | 23.67M | -4.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.32M | 14.91M | 19.97M | 23.67M | -4.84M |
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