Phoenix Motor Inc.
PEVM
$0.32
-$0.03-7.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.00K | 112.00K | 828.00K | 764.00K | 279.00K |
| Total Receivables | 8.32M | 8.72M | 5.35M | 8.95M | 11.60M |
| Inventory | 38.36M | 39.52M | 39.44M | 40.76M | 45.14M |
| Prepaid Expenses | 111.00K | 43.00K | 109.00K | 164.00K | 100.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | 1.94M | 6.90M | 1.37M | 978.00K |
| Total Current Assets | 48.32M | 50.33M | 52.63M | 52.01M | 58.10M |
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| Total Current Assets | 48.32M | 50.33M | 52.63M | 52.01M | 58.10M |
| Net Property, Plant & Equipment | 3.42M | 4.12M | 4.79M | 5.51M | 6.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.00K | 40.00K | 52.00K | 64.00K | 76.00K |
| Total Assets | 51.76M | 54.49M | 57.47M | 57.58M | 64.23M |
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| Total Accounts Payable | 4.74M | 3.83M | 3.43M | 4.27M | 3.16M |
| Total Accrued Expenses | 7.79M | 8.40M | 8.39M | 6.69M | 5.41M |
| Short-term Debt | 537.00K | 23.00K | 2.07M | 1.04M | 1.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.84M | 5.12M | 1.66M | 2.33M | 4.22M |
| Total Finance Division Other Current Liabilities | 13.34M | 13.04M | 15.85M | 11.90M | 12.49M |
| Total Other Current Liabilities | 13.34M | 13.04M | 15.85M | 11.90M | 12.49M |
| Total Current Liabilities | 32.25M | 30.40M | 31.39M | 26.22M | 26.52M |
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| Total Current Liabilities | 32.25M | 30.40M | 31.39M | 26.22M | 26.52M |
| Long-Term Debt | 138.00K | 136.00K | 138.00K | 138.00K | 141.00K |
| Short-term Debt | 537.00K | 23.00K | 2.07M | 1.04M | 1.24M |
| Capital Leases | 265.00K | 392.00K | 806.00K | 1.24M | 2.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.78M | 15.75M | 15.75M | 19.66M | 19.82M |
| Total Liabilities | 46.43M | 46.68M | 48.09M | 47.26M | 49.32M |
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| Common Stock & APIC | 55.02M | 53.82M | 54.25M | 51.60M | 49.98M |
| Retained Earnings | -49.69M | -46.01M | -44.86M | -41.28M | -35.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.33M | 7.81M | 9.39M | 10.32M | 14.91M |
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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 | 5.33M | 7.81M | 9.39M | 10.32M | 14.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.33M | 7.81M | 9.39M | 10.32M | 14.91M |
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