Phoenix Motor Inc.
PEVM
$0.80
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.47% | 8.38% | 173.84% | -80.09% | -49.89% |
| Total Receivables | 62.81% | -40.18% | -22.83% | 151.19% | -10.26% |
| Inventory | 0.21% | -3.24% | -9.71% | -5.62% | -14.91% |
| Prepaid Expenses | -60.55% | -33.54% | 64.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.89% | 403.65% | 39.98% | -85.12% | -3.56% |
| Total Current Assets | -4.36% | 1.19% | -10.48% | -4.01% | -14.84% |
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| Total Current Assets | -4.36% | 1.19% | -10.48% | -4.01% | -14.84% |
| Net Property, Plant & Equipment | -14.10% | -12.98% | -9.08% | -11.26% | -8.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.08% | -18.75% | -15.79% | -36.13% | -32.39% |
| Total Assets | -5.19% | -0.19% | -10.36% | -4.80% | -14.31% |
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| Total Accounts Payable | 11.70% | -19.67% | 35.14% | 6.98% | 12.21% |
| Total Accrued Expenses | 0.06% | 25.50% | 23.48% | 396.70% | -38.80% |
| Short-term Debt | -98.89% | 99.61% | -16.22% | -5.92% | -70.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.94% | -29.02% | -44.69% | -15.28% | -4.47% |
| Total Finance Division Other Current Liabilities | -17.71% | 33.18% | -4.77% | 10.62% | -0.26% |
| Total Other Current Liabilities | -17.71% | 33.18% | -4.77% | 10.62% | -0.26% |
| Total Current Liabilities | -3.15% | 19.72% | -1.14% | 22.61% | -14.79% |
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| Total Current Liabilities | -3.15% | 19.72% | -1.14% | 22.61% | -14.79% |
| Long-Term Debt | -1.45% | 0.00% | -2.13% | -1.40% | 0.00% |
| Short-term Debt | -98.89% | 99.61% | -16.22% | -5.92% | -70.34% |
| Capital Leases | -51.36% | -34.95% | -56.34% | -15.76% | -13.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -19.89% | -0.82% | -11.33% | -12.83% |
| Total Liabilities | -2.92% | 1.75% | -4.19% | 3.84% | -13.73% |
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| Common Stock & APIC | -0.79% | 5.14% | 3.24% | 1.07% | -14.86% |
| Retained Earnings | -2.57% | -8.69% | -17.69% | -18.97% | 14.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.81% | -9.06% | -30.77% | -25.36% | -15.64% |
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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 | -16.81% | -9.06% | -30.77% | -25.36% | -15.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.81% | -9.06% | -30.77% | -25.36% | -15.64% |
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