Phoenix Motor Inc.
PEVM
$0.20
-$0.005-2.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,364.52% | 50.00% | 266.75% | 2,002.26% | -77.70% |
| Total Receivables | 1,239.52% | 874.37% | 150.05% | 203.84% | -60.19% |
| Inventory | 2,169.49% | 2,115.11% | 2,084.16% | 1,496.14% | -60.61% |
| Prepaid Expenses | 64.00% | -78.59% | -88.28% | -19.35% | -91.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.98% | 113.07% | 1,400.91% | 519.73% | 1,998.77% |
| Total Current Assets | 764.44% | 1,238.62% | 960.15% | 981.45% | -22.08% |
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| Total Current Assets | 764.44% | 1,238.62% | 960.15% | 981.45% | -22.08% |
| Net Property, Plant & Equipment | 392.23% | 10.65% | 10.15% | 26.50% | -82.21% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.17% | -81.09% | -72.00% | -73.93% | -49.78% |
| Total Assets | 394.82% | 308.38% | 274.90% | 314.74% | -43.08% |
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| Total Accounts Payable | 20.86% | 60.77% | 45.25% | 78.24% | 159.68% |
| Total Accrued Expenses | 621.92% | 708.06% | 68.21% | 219.75% | 42.46% |
| Short-term Debt | -43.09% | 1,965.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.23% | 433.92% | 551.70% | 601.48% | 263.99% |
| Total Finance Division Other Current Liabilities | 502.74% | 289.22% | 313.43% | 399.56% | -4.08% |
| Total Other Current Liabilities | 502.74% | 289.22% | 313.43% | 399.56% | -4.08% |
| Total Current Liabilities | 140.96% | 296.25% | 250.30% | 403.51% | 127.21% |
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| Total Current Liabilities | 140.96% | 296.25% | 250.30% | 403.51% | 127.21% |
| Long-Term Debt | -79.82% | -89.88% | -89.11% | -0.69% | 365.31% |
| Short-term Debt | -43.09% | 1,965.00% | -- | -- | -- |
| Capital Leases | -54.04% | 9.28% | 19.94% | 28.11% | -16.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.03% | -- | -- | -- | -- |
| Total Liabilities | 186.84% | 361.71% | 361.30% | 570.10% | 101.87% |
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| Common Stock & APIC | 16.29% | 18.22% | 17.13% | 37.93% | 8.63% |
| Retained Earnings | 16.12% | 5.79% | 14.59% | -9.79% | -72.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 313.27% | 195.46% | 159.35% | 119.86% | -139.40% |
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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 | 313.27% | 195.46% | 159.35% | 119.86% | -139.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 313.27% | 195.46% | 159.35% | 119.86% | -139.40% |
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