Phoenix Motor Inc.
PEV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276 | $112 | $828 | $764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,625 | $3,974 | $5,229 | $8,948 |
| Inventory | $38,357 | $39,521 | $39,440 | $40,760 |
| Other Curr. Assets | $6,057 | $6,722 | $7,128 | $1,533 |
| Total Curr. Assets | $48,315 | $50,329 | $52,625 | $52,005 |
| Property Plant & Equip (Net) | $3,416 | $4,117 | $4,793 | $5,508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $64 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $40 | $52 | $0 |
| Total NC Assets | $3,444 | $4,157 | $4,845 | $5,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,759 | $54,486 | $57,470 | $57,577 |
| Liabilities | – | – | – | – |
| Payables | $4,232 | $3,827 | $3,426 | $4,265 |
| Short-Term Debt | $1,393 | $1,673 | $1,653 | $3,343 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,268 | $8,157 | $8,151 | $6,207 |
| Other Curr. Liab. | $17,358 | $16,743 | $18,160 | $12,404 |
| Total Curr. Liab. | $32,251 | $30,400 | $31,390 | $26,219 |
| LT Debt | $265 | $392 | $806 | $1,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,036 |
| Deferred Tax Liab, NC | $7,716 | $7,716 | $7,716 | $7,716 |
| Other NC Liab. | $6,198 | $8,171 | $8,173 | $9,909 |
| Total NC Liab. | $14,179 | $16,279 | $16,695 | $21,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,084 |
| Total Liabilities | $46,430 | $46,679 | $48,085 | $47,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $20 | $20 | $17 |
| Retained Earnings | -$49,693 | -$46,013 | -$44,861 | -$41,275 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55,001 | $53,800 | $54,226 | $51,578 |
| Total Equity | $5,329 | $7,807 | $9,385 | $10,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,759 | $54,486 | $57,470 | $57,577 |
| Net Debt | $1,382 | $1,953 | $1,631 | $3,956 |