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 | -85.88% | -95.08% | 101.52% | -94.82% | -77.96% |
| Total Receivables | -21.97% | 47.68% | 96.40% | 39.72% | 34.12% |
| Inventory | -64.13% | -42.31% | 33.81% | 104.94% | 164.90% |
| Prepaid Expenses | -83.51% | -67.17% | 0.00% | 538.38% | -30.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.37% | -61.68% | 67.43% | -52.48% | 109.97% |
| Total Current Assets | -63.80% | -65.51% | 51.39% | 16.33% | -12.05% |
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| Total Current Assets | -63.80% | -65.51% | 51.39% | 16.33% | -12.05% |
| Net Property, Plant & Equipment | 181.93% | 317.65% | 200.66% | 185.22% | -23.12% |
| 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 | -33.30% | -30.78% | -28.55% | -26.65% | -24.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.42% | 70.00% | -- | -- | 640.32% |
| Total Assets | -23.35% | -26.75% | 48.92% | 32.44% | -10.65% |
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| Total Accounts Payable | 57.67% | -13.68% | -33.80% | -23.91% | 30.09% |
| Total Accrued Expenses | 12.79% | -26.36% | -8.54% | -16.56% | 24.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,060.00% | 7,540.00% | 6,654.55% | 7,120.00% | 177.78% |
| Total Finance Division Other Current Liabilities | 66.67% | 68.54% | 28.51% | 9.64% | -16.11% |
| Total Other Current Liabilities | 66.67% | 68.54% | 28.51% | 9.64% | -16.11% |
| Total Current Liabilities | 76.60% | 26.95% | 9.32% | 7.57% | 1.39% |
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| Total Current Liabilities | 76.60% | 26.95% | 9.32% | 7.57% | 1.39% |
| Long-Term Debt | 841.22% | 695.76% | -13.77% | -80.56% | -80.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 171.28% | 104.75% | 71.94% | 56.70% | -12.55% |
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| Common Stock & APIC | 4.08% | 6.49% | 60.99% | 56.54% | 55.68% |
| Retained Earnings | -54.90% | -71.69% | -72.40% | -80.12% | -215.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -69.57% | -60.60% | 35.11% | 20.08% | -10.19% |
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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 | -69.57% | -60.60% | 35.11% | 20.08% | -10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.57% | -60.60% | 35.11% | 20.08% | -10.19% |
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