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 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -3.59M | -6.20M | -5.59M | 2.95M |
| Total Depreciation and Amortization | 676.00K | 715.00K | -790.00K | 2.26M | -832.00K |
| Total Amortization of Deferred Charges | -- | -- | 1.49M | -- | 1.49M |
| Total Other Non-Cash Items | -3.24M | -907.00K | 1.65M | -3.50M | -8.48M |
| Change in Net Operating Assets | 1.34M | 1.18M | 4.72M | 5.62M | 7.17M |
| Cash from Operations | -2.38M | -2.60M | 868.00K | -1.22M | 2.30M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 766.00K | -766.00K |
| Cash from Investing | -- | -- | 0.00 | 766.00K | -766.00K |
| Total Debt Issued | 2.00M | 3.83M | -2.00K | 2.63M | -1.89M |
| Total Debt Repaid | -340.00K | -1.16M | -381.00K | -3.30M | -1.04M |
| Issuance of Common Stock | -- | -- | 11.10M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -11.10M | 0.00 | 0.00 |
| Cash from Financing | 1.66M | 2.66M | -383.00K | -673.00K | -2.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -716.00K | 64.00K | 485.00K | -1.12M | -1.40M |