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 | -777.89% | -428.23% | -1,037.05% | 138.42% | 116.35% |
| Total Depreciation and Amortization | -66.25% | 44.59% | -61.47% | 38.22% | 40.09% |
| Total Amortization of Deferred Charges | 355.66% | -100.00% | 355.66% | 355.66% | -- |
| Total Other Non-Cash Items | 86.73% | 86.14% | 59.43% | -685.04% | -7,107.86% |
| Change in Net Operating Assets | -52.97% | -36.24% | 26.13% | 222.34% | 261.31% |
| Cash from Operations | -25.51% | -48.89% | 90.09% | 46.71% | -23.98% |
| Capital Expenditure | 100.00% | -100.00% | 100.00% | -21.51% | 93.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Investing | 100.00% | 107.51% | 100.00% | -10,774.19% | -1,287.29% |
| Total Debt Issued | -37.70% | 5.64% | -59.87% | -0.49% | 2,966.57% |
| Total Debt Repaid | 75.60% | 1.11% | -39.85% | -468.06% | -788.57% |
| Issuance of Common Stock | 1,513.95% | 1,513.95% | 479.84% | 479.84% | -45.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.54% | -200.00% | -211.60% | -- | -- |
| Cash from Financing | -64.36% | -77.56% | -106.98% | 43.70% | 400.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.09% | -267.62% | -181.56% | -187.04% | 86.12% |