Production (Stage)
Phoenix Motor Inc.
PEVM
$0.171
-$0.0047-2.68%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 828.00K | 764.00K | 279.00K | 1.40M | 2.80M |
| Total Receivables | 5.35M | 8.95M | 11.60M | 4.62M | 5.14M |
| Inventory | 39.44M | 40.76M | 45.14M | 47.83M | 56.22M |
| Prepaid Expenses | 109.00K | 164.00K | 100.00K | 100.00K | 100.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.90M | 1.37M | 978.00K | 6.57M | 6.82M |
| Total Current Assets | 52.63M | 52.01M | 58.10M | 60.52M | 71.07M |
|
|
|||||
| Total Current Assets | 52.63M | 52.01M | 58.10M | 60.52M | 71.07M |
| Net Property, Plant & Equipment | 4.79M | 5.51M | 6.06M | 6.83M | 7.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.00K | 64.00K | 76.00K | 119.00K | 176.00K |
| Total Assets | 57.47M | 57.58M | 64.23M | 67.47M | 78.73M |
|
|
|||||
| Total Accounts Payable | 3.43M | 4.27M | 3.16M | 2.95M | 2.63M |
| Total Accrued Expenses | 8.39M | 6.69M | 5.41M | 1.09M | 1.78M |
| Short-term Debt | 2.07M | 1.04M | 1.24M | 1.32M | 4.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66M | 2.33M | 4.22M | 4.98M | 5.21M |
| Total Finance Division Other Current Liabilities | 15.85M | 11.90M | 12.49M | 11.30M | 11.33M |
| Total Other Current Liabilities | 15.85M | 11.90M | 12.49M | 11.30M | 11.33M |
| Total Current Liabilities | 31.39M | 26.22M | 26.52M | 21.63M | 25.39M |
|
|
|||||
| Total Current Liabilities | 31.39M | 26.22M | 26.52M | 21.63M | 25.39M |
| Long-Term Debt | 138.00K | 138.00K | 141.00K | 143.00K | 143.00K |
| Short-term Debt | 2.07M | 1.04M | 1.24M | 1.32M | 4.44M |
| Capital Leases | 806.00K | 1.24M | 2.84M | 3.37M | 3.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.75M | 19.66M | 19.82M | 22.36M | 25.65M |
| Total Liabilities | 48.09M | 47.26M | 49.32M | 47.50M | 55.06M |
|
|
|||||
| Common Stock & APIC | 54.25M | 51.60M | 49.98M | 49.45M | 58.08M |
| Retained Earnings | -44.86M | -41.28M | -35.07M | -29.48M | -34.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.39M | 10.32M | 14.91M | 19.97M | 23.67M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.39M | 10.32M | 14.91M | 19.97M | 23.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.39M | 10.32M | 14.91M | 19.97M | 23.67M |
|
|
|||||