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 | |
|---|---|---|---|---|---|
| Net Income | 34.18% | -139.01% | -121.38% | 48.21% | -106.23% |
| Total Depreciation and Amortization | -68.97% | 181.25% | -66.54% | -368.71% | 496.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | 355.66% | -- |
| Total Other Non-Cash Items | -4.92% | 61.75% | 97.05% | -74.52% | -1,366.67% |
| Change in Net Operating Assets | -24.00% | -81.26% | -85.10% | 25.15% | 329.41% |
| Cash from Operations | 32.51% | -203.17% | 33.44% | 178.20% | -40.63% |
| Capital Expenditure | -- | -- | -- | -100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 26.82% |
| Total Debt Issued | -82.43% | 205.60% | -27.80% | -100.05% | 385.95% |
| Total Debt Repaid | 97.46% | 67.24% | 59.50% | 55.49% | -592.24% |
| Issuance of Common Stock | -- | -- | -- | 1,513.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 246.21% | 156.62% | -80.33% | -109.85% | -1,151.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.62% | 48.67% | 113.14% | -82.96% | -472.45% |