PEV - PHOENIX MOTOR INC.
0.23
-0.040 -17.435%
Share volume: 1,963,144
Last Updated: 04-14-2025
Automobiles And Trucks/Truck & Bus Bodies:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$0.27
-0.04
-0.15%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 02-10-2025 | 08-14-2023 | 11-14-2023 | 10-31-2024 | 02-10-2025 | 02-10-2025 | 02-12-2025 | |
| Assets | ||||||||
| Total Assets | 18.984 M | 17.997 M | 15.728 M | 11.636 M | 78.734 M | 67.470 M | 64.230 M | |
| Current Assets | 6.572 M | 5.709 M | 4.340 M | 6.016 M | 71.073 M | 60.524 M | 58.096 M | |
| Inventories | 3.522 M | 2.190 M | 2.038 M | 1.796 M | 56.216 M | 47.833 M | 45.144 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 6.370 M | 5.987 M | 5.855 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 133.000 K | 382.000 K | 186.000 K | 31.000 K | 2.796 M | 1.401 M | 279.000 K | |
| Total Non-current Assets | 217.000 K | 217.000 K | 194.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.306 M | 2.775 M | 2.243 M | 1.119 M | 5.054 M | 4.635 M | 4.114 M | |
| Other Assets | 10.106 M | 9.513 M | 9.145 M | 4.501 M | 2.607 M | 2.311 M | 2.020 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 18.984 M | 17.997 M | 15.728 M | 11.636 M | 78.734 M | 67.470 M | 64.230 M | |
| Total liabilities | 8.217 M | 10.297 M | 10.683 M | 16.475 M | 62.160 M | 47.500 M | 49.324 M | |
| Total current liabilities | 5.042 M | 6.175 M | 6.693 M | 10.881 M | 32.485 M | 21.631 M | 26.521 M | |
| Accounts Payable | 1.475 M | 2.031 M | 1.963 M | 3.529 M | 2.629 M | 2.950 M | 3.156 M | |
| Other liabilities | 3.031 M | 2.809 M | 2.597 M | 2.696 M | 14.679 M | 14.264 M | 15.422 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 144.000 K | 1.313 M | 1.393 M | 684.000 K | 143.000 K | 143.000 K | 141.000 K | |
| Other liabilities | 3.031 M | 2.809 M | 2.597 M | 2.696 M | 14.679 M | 14.264 M | 15.422 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 10.767 M | 7.700 M | 5.045 M | -4.839 M | 16.574 M | 19.970 M | 14.906 M | |
| Common stock | 42.107 M | 42.217 M | 42.273 M | 44.368 M | 49.007 M | 49.450 M | 49.977 M | |
| Retained earnings | -31.340 M | -34.517 M | -37.228 M | -49.207 M | -32.433 M | -29.480 M | -35.071 M |
