Pheton Holdings Ltd Class A Ordinary Shares
PTHL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,809 | $6,160 | $18 | $218 |
| Short-Term Investments | $1,400 | $0 | $0 | $0 |
| Receivables | $185 | $308 | $192 | $234 |
| Inventory | $127 | $117 | $40 | $52 |
| Other Curr. Assets | $951 | $92 | $41 | $28 |
| Total Curr. Assets | $4,472 | $6,678 | $291 | $532 |
| Property Plant & Equip (Net) | $43 | $46 | $178 | $215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $40 | $22 |
| Other NC Assets | $600 | $0 | $853 | $847 |
| Total NC Assets | $643 | $46 | $1,071 | $1,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,115 | $6,723 | $1,362 | $1,617 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $12 | $18 |
| Short-Term Debt | $140 | $248 | $304 | $102 |
| Tax Payable | $16 | $33 | $0 | $27 |
| Deferred Revenue | $165 | $146 | $91 | $58 |
| Other Curr. Liab. | $51 | $102 | $865 | $1,000 |
| Total Curr. Liab. | $383 | $539 | $1,271 | $1,205 |
| LT Debt | $0 | $0 | $74 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $74 | $105 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $129 | $156 |
| Total Liabilities | $383 | $539 | $1,345 | $1,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$2,560 | -$523 | -$147 | $138 |
| AOCI | $40 | $42 | $42 | $47 |
| Other Equity | $7,251 | $6,665 | $121 | $121 |
| Total Equity | $4,732 | $6,185 | $16 | $306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,115 | $6,723 | $1,362 | $1,617 |
| Net Debt | -$1,670 | -$5,912 | $360 | -$11 |