Development
Phoenix Motor Inc.
PEV
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.00K | 382.00K | 133.00K | 139.00K | 1.32M |
| Total Receivables | 1.19M | 1.85M | 1.69M | 1.68M | 1.53M |
| Inventory | 2.04M | 2.19M | 3.52M | 4.56M | 5.68M |
| Prepaid Expenses | 467.00K | 853.00K | 124.00K | 1.18M | 2.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 459.00K | 438.00K | 1.10M | 163.00K | 632.00K |
| Total Current Assets | 4.34M | 5.71M | 6.57M | 7.72M | 11.99M |
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| Total Current Assets | 4.34M | 5.71M | 6.57M | 7.72M | 11.99M |
| Net Property, Plant & Equipment | 5.48M | 6.20M | 5.92M | 6.29M | 1.94M |
| Long-term Investments | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| Goodwill | 4.27M | 4.27M | 4.27M | 4.27M | 4.27M |
| Total Other Intangibles | 1.24M | 1.39M | 1.55M | 1.70M | 1.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 402.00K | 425.00K | 675.00K | 458.00K | 459.00K |
| Total Assets | 15.73M | 18.00M | 18.98M | 20.44M | 20.52M |
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| Total Accounts Payable | 1.96M | 2.03M | 1.48M | 1.36M | 1.25M |
| Total Accrued Expenses | 670.00K | 648.00K | 557.00K | 650.00K | 594.00K |
| Short-term Debt | 60.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 790.00K | 764.00K | 743.00K | 722.00K | 25.00K |
| Total Finance Division Other Current Liabilities | 3.21M | 2.73M | 2.27M | 2.06M | 1.93M |
| Total Other Current Liabilities | 3.21M | 2.73M | 2.27M | 2.06M | 1.93M |
| Total Current Liabilities | 6.69M | 6.18M | 5.04M | 4.79M | 3.79M |
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| Total Current Liabilities | 6.69M | 6.18M | 5.04M | 4.79M | 3.79M |
| Long-Term Debt | 1.39M | 1.31M | 144.00K | 147.00K | 148.00K |
| Short-term Debt | 60.00K | -- | -- | -- | -- |
| Capital Leases | 2.60M | 2.81M | 3.03M | 3.23M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.68M | 10.30M | 8.22M | 8.16M | 3.94M |
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| Common Stock & APIC | 42.27M | 42.22M | 42.11M | 40.84M | 40.62M |
| Retained Earnings | -37.23M | -34.52M | -31.34M | -28.56M | -24.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.05M | 7.70M | 10.77M | 12.28M | 16.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.05M | 7.70M | 10.77M | 12.28M | 16.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05M | 7.70M | 10.77M | 12.28M | 16.58M |
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