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 | -428.23% | -1,037.05% | 138.42% | 116.35% | 134.95% |
| Total Depreciation and Amortization | 44.59% | -61.47% | 38.22% | 40.09% | -29.98% |
| Total Amortization of Deferred Charges | -18.00% | 811.31% | 811.31% | -- | -- |
| Total Other Non-Cash Items | 81.57% | 53.23% | -707.06% | -7,408.27% | -2,923.74% |
| Change in Net Operating Assets | -36.24% | 26.13% | 222.34% | 261.31% | 791.39% |
| Cash from Operations | -48.89% | 90.09% | 46.71% | -23.98% | 56.27% |
| Capital Expenditure | -100.00% | 100.00% | -21.51% | 93.92% | 127.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 107.51% | 100.00% | -10,774.19% | -1,287.29% | -399.80% |
| Total Debt Issued | 5.64% | -59.87% | -0.49% | 2,966.57% | 3,874.06% |
| Total Debt Repaid | 1.11% | -39.85% | -468.06% | -788.57% | -418.46% |
| Issuance of Common Stock | 1,513.95% | 479.84% | 479.84% | -45.27% | -50.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -211.60% | -- | -- | -- |
| Cash from Financing | -77.56% | -106.98% | 43.70% | 400.76% | 414.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.62% | -181.56% | -187.04% | 86.12% | 110.42% |