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 | -139.01% | -121.38% | 48.21% | -106.23% | 192.95% |
| Total Depreciation and Amortization | 181.25% | -66.54% | -368.71% | 496.04% | -219.03% |
| Total Amortization of Deferred Charges | -- | -- | 355.66% | -- | -- |
| Total Other Non-Cash Items | 61.75% | 97.05% | -74.52% | -2,303.77% | -12,215.71% |
| Change in Net Operating Assets | -81.26% | -85.10% | 25.15% | 329.41% | 294.99% |
| Cash from Operations | -203.17% | 33.44% | 178.20% | -40.63% | 489.02% |
| Capital Expenditure | -- | -- | -100.00% | -100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | 26.82% | -10.22% |
| Total Debt Issued | 205.60% | -27.80% | -100.05% | 385.95% | -229.37% |
| Total Debt Repaid | 67.24% | 59.50% | 55.49% | -592.24% | -103,700.00% |
| 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 | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 156.62% | -80.33% | -109.85% | -1,151.56% | -290.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.67% | 113.14% | -82.96% | -472.45% | -660.24% |