Pheton Holdings Ltd Class A Ordinary Shares
PTHL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,160 | $218 | $72 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $308 | $234 | $475 | $767 |
| Inventory | $117 | $52 | $153 | $99 |
| Other Curr. Assets | $92 | $28 | $19 | $13 |
| Total Curr. Assets | $6,678 | $532 | $719 | $1,016 |
| Property Plant & Equip (Net) | $46 | $215 | $218 | $296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $22 | $3 | $1 |
| Other NC Assets | $0 | $847 | $462 | $18 |
| Total NC Assets | $46 | $1,084 | $683 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,723 | $1,617 | $1,402 | $1,331 |
| Liabilities | – | – | – | – |
| Payables | $10 | $18 | $11 | $24 |
| Short-Term Debt | $248 | $102 | $53 | $57 |
| Tax Payable | $33 | $27 | $2 | $12 |
| Deferred Revenue | $146 | $58 | $151 | $13 |
| Other Curr. Liab. | $102 | $1,000 | $463 | $30 |
| Total Curr. Liab. | $539 | $1,205 | $680 | $136 |
| LT Debt | $0 | $105 | $165 | $241 |
| 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 | $105 | $165 | $241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $156 | $218 | $297 |
| Total Liabilities | $539 | $1,310 | $845 | $377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$523 | $138 | $379 | $702 |
| AOCI | $42 | $47 | $57 | $132 |
| Other Equity | $6,665 | $121 | $120 | $120 |
| Total Equity | $6,185 | $306 | $556 | $954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,723 | $1,617 | $1,402 | $1,331 |
| Net Debt | -$5,912 | -$11 | $146 | $161 |