Phoenix Motor Inc.
PEV
$0.3401
$0.01544.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.00K | 1.40M | 2.80M | 31.00K | 186.00K |
| Total Receivables | 11.60M | 4.62M | 5.14M | 668.00K | 1.19M |
| Inventory | 45.14M | 47.83M | 56.22M | 1.80M | 2.04M |
| Prepaid Expenses | 100.00K | 100.00K | 100.00K | 100.00K | 467.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 978.00K | 6.57M | 6.82M | 3.42M | 459.00K |
| Total Current Assets | 58.10M | 60.52M | 71.07M | 6.02M | 4.34M |
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| Total Current Assets | 58.10M | 60.52M | 71.07M | 6.02M | 4.34M |
| Net Property, Plant & Equipment | 6.06M | 6.83M | 7.49M | 1.12M | 5.48M |
| Long-term Investments | -- | -- | -- | 4.27M | 4.27M |
| Goodwill | -- | -- | -- | 4.27M | 4.27M |
| Total Other Intangibles | -- | -- | -- | 0.00 | 1.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00K | 119.00K | 176.00K | 230.00K | 402.00K |
| Total Assets | 64.23M | 67.47M | 78.73M | 11.64M | 15.73M |
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| Total Accounts Payable | 3.16M | 2.95M | 2.63M | 3.53M | 1.96M |
| Total Accrued Expenses | 5.41M | 1.09M | 1.78M | 926.00K | 670.00K |
| Short-term Debt | 1.24M | 1.32M | 4.44M | 1.82M | 60.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.22M | 4.98M | 5.21M | 2.63M | 790.00K |
| Total Finance Division Other Current Liabilities | 12.49M | 11.30M | 11.33M | 1.97M | 3.21M |
| Total Other Current Liabilities | 12.49M | 11.30M | 11.33M | 1.97M | 3.21M |
| Total Current Liabilities | 26.52M | 21.63M | 25.39M | 10.88M | 6.69M |
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| Total Current Liabilities | 26.52M | 21.63M | 25.39M | 10.88M | 6.69M |
| Long-Term Debt | 141.00K | 143.00K | 143.00K | 684.00K | 1.39M |
| Short-term Debt | 1.24M | 1.32M | 4.44M | 1.82M | 60.00K |
| Capital Leases | 2.84M | 3.37M | 3.88M | 2.70M | 2.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.82M | 22.36M | 25.65M | 2.21M | -- |
| Total Liabilities | 49.32M | 47.50M | 55.06M | 16.48M | 10.68M |
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| Common Stock & APIC | 49.98M | 49.45M | 58.08M | 44.37M | 42.27M |
| Retained Earnings | -35.07M | -29.48M | -34.41M | -49.21M | -37.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.91M | 19.97M | 23.67M | -4.84M | 5.05M |
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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 | 14.91M | 19.97M | 23.67M | -4.84M | 5.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.91M | 19.97M | 23.67M | -4.84M | 5.05M |
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