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 | -51.31% | 187.22% | -4.32% | -89.45% | -83.04% |
| Total Receivables | -35.54% | 9.04% | 0.89% | 10.03% | 22.00% |
| Inventory | -6.94% | -37.82% | -22.76% | -19.75% | 49.68% |
| Prepaid Expenses | -45.25% | 587.90% | -89.50% | -58.30% | 9.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.79% | -60.18% | 574.85% | -74.21% | -44.71% |
| Total Current Assets | -23.98% | -13.13% | -14.88% | -35.59% | -27.57% |
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| Total Current Assets | -23.98% | -13.13% | -14.88% | -35.59% | -27.57% |
| Net Property, Plant & Equipment | -11.67% | 4.75% | -5.92% | 223.84% | 30.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -11.05% | -10.01% | -9.10% | -8.34% | -7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.41% | -37.04% | 47.38% | -0.22% | 83.60% |
| Total Assets | -12.61% | -5.20% | -7.14% | -0.37% | -16.49% |
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| Total Accounts Payable | -3.35% | 37.69% | 8.54% | 9.16% | -47.09% |
| Total Accrued Expenses | 3.40% | 16.34% | -14.31% | 9.43% | -32.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.40% | 2.83% | 2.91% | 2,788.00% | 150.00% |
| Total Finance Division Other Current Liabilities | 17.50% | 20.51% | 10.16% | 6.85% | 18.82% |
| Total Other Current Liabilities | 17.50% | 20.51% | 10.16% | 6.85% | 18.82% |
| Total Current Liabilities | 8.39% | 22.47% | 5.28% | 26.36% | -22.08% |
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| Total Current Liabilities | 8.39% | 22.47% | 5.28% | 26.36% | -22.08% |
| Long-Term Debt | 6.09% | 811.81% | -2.04% | -0.68% | -10.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.55% | -7.32% | -6.02% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.75% | 25.31% | 0.69% | 107.24% | -21.69% |
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| Common Stock & APIC | 0.13% | 0.26% | 3.09% | 0.56% | 2.45% |
| Retained Earnings | -7.85% | -10.14% | -9.73% | -18.84% | -19.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.48% | -28.49% | -12.34% | -25.93% | -15.15% |
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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 | -34.48% | -28.49% | -12.34% | -25.93% | -15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.48% | -28.49% | -12.34% | -25.93% | -15.15% |
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