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 | -92.01% | -70.39% | 2,364.52% | 50.00% | 266.75% |
| Total Receivables | 88.80% | 4.06% | 1,239.52% | 874.37% | 150.05% |
| Inventory | -17.38% | -29.84% | 2,169.49% | 2,115.11% | 2,084.16% |
| Prepaid Expenses | -57.00% | 9.00% | 64.00% | -78.59% | -88.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.52% | 1.14% | -59.98% | 113.07% | 1,400.91% |
| Total Current Assets | -16.84% | -25.96% | 764.44% | 1,238.62% | 960.15% |
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| Total Current Assets | -16.84% | -25.96% | 764.44% | 1,238.62% | 960.15% |
| Net Property, Plant & Equipment | -39.70% | -35.97% | 392.23% | 10.65% | 10.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.39% | -70.45% | -72.17% | -81.09% | -72.00% |
| Total Assets | -19.24% | -27.01% | 394.82% | 308.38% | 274.90% |
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| Total Accounts Payable | 29.73% | 30.32% | 20.86% | 60.77% | 45.25% |
| Total Accrued Expenses | 670.18% | 371.08% | 621.92% | 708.06% | 68.21% |
| Short-term Debt | -98.25% | -53.33% | -43.09% | 1,965.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | -68.23% | -11.23% | 433.92% | 551.70% |
| Total Finance Division Other Current Liabilities | 15.44% | 39.92% | 502.74% | 289.22% | 313.43% |
| Total Other Current Liabilities | 15.44% | 39.92% | 502.74% | 289.22% | 313.43% |
| Total Current Liabilities | 40.54% | 23.65% | 140.96% | 296.25% | 250.30% |
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| Total Current Liabilities | 40.54% | 23.65% | 140.96% | 296.25% | 250.30% |
| Long-Term Debt | -4.90% | -3.50% | -79.82% | -89.88% | -89.11% |
| Short-term Debt | -98.25% | -53.33% | -43.09% | 1,965.00% | -- |
| Capital Leases | -88.36% | -79.24% | -54.04% | 9.28% | 19.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.55% | -38.59% | 788.03% | -- | -- |
| Total Liabilities | -1.73% | -12.67% | 186.84% | 361.71% | 361.30% |
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| Common Stock & APIC | 8.84% | -6.60% | 16.29% | 18.22% | 17.13% |
| Retained Earnings | -56.08% | -30.38% | 16.12% | 5.79% | 14.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.91% | -60.35% | 313.27% | 195.46% | 159.35% |
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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 | -60.91% | -60.35% | 313.27% | 195.46% | 159.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.91% | -60.35% | 313.27% | 195.46% | 159.35% |
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