Pheton Holdings Ltd Class A Ordinary Shares
PTHL · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,037 | -$330 | -$330 | -$79 |
| Dep. & Amort. | $6 | $36 | $36 | $15 |
| Deferred Tax | $0 | $11 | $11 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,457 | -$115 | -$115 | $76 |
| Other Non-Cash | $652 | $11 | $11 | -$44 |
| Operating Cash Flow | -$2,836 | -$388 | -$388 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,400 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,403 | -$0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112 | $126 | $126 | $0 |
| Stock Issued | $0 | $3,898 | $3,898 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$667 | -$667 | $226 |
| Financing Cash Flow | -$111 | $3,356 | $3,356 | $227 |
| Forex Effect | -$1 | -$2 | $0 | -$1 |
| Net Chg. in Cash | -$4,351 | $5,932 | $5,932 | $194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,160 | $227 | $227 | $33 |
| End Cash | $1,809 | $6,160 | $6,160 | $227 |
| Free Cash Flow | -$2,839 | -$388 | -$388 | -$16 |