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PEV Phoenix Motor

Watchlist

0.2843
+0.0090+3.27%

Close Dec 20 16:00 ET

0.2999
+0.0156+5.49%

Post 20:01 ET

10.70MMarket Cap-0.79P/E (TTM)

Phoenix Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

266.75%1.4M

2,002.26%2.8M

-77.70%31K

-85.88%186K

-95.08%382K

101.52%133K

-94.82%139K

--1.32M

-Cash and cash equivalents

266.75%1.4M

2,002.26%2.8M

-77.70%31K

-85.88%186K

-95.08%382K

101.52%133K

-94.82%139K

--1.32M

Receivables

150.05%4.62M

203.84%5.14M

-65.38%581K

-21.97%1.19M

47.68%1.85M

96.40%1.69M

39.72%1.68M

--1.53M

-Accounts receivable

106.44%3.66M

226.16%4.97M

-70.13%451K

-25.60%1.06M

41.68%1.77M

78.15%1.53M

25.73%1.51M

--1.42M

-Related party accounts receivable

1,033.33%850K

-50.00%84K

-22.62%130K

28.16%132K

--75K

2,700.00%168K

--168K

--103K

-Other receivables

--272K

--248K

----

-Recievables adjustments allowances

---162K

----

Inventory

2,084.16%47.83M

1,496.14%56.22M

-60.61%1.8M

-64.13%2.04M

-42.31%2.19M

33.81%3.52M

104.94%4.56M

--5.68M

Prepaid assets

-34.23%636K

-54.93%517K

----

-82.93%578K

-73.75%967K

57.12%1.15M

191.15%1.32M

--3.39M

Restricted cash

--0

--3.25M

--250K

----

--0

----

Other current assets

-31.08%51K

-61.04%30K

1,171.43%356K

25.64%98K

29.82%74K

50.98%77K

-63.16%28K

--78K

Total current assets

960.15%60.52M

981.45%71.07M

-22.08%6.02M

-63.80%4.34M

-65.51%5.71M

51.39%6.57M

16.33%7.72M

--11.99M

Non current assets

Net PPE

10.15%6.83M

26.50%7.49M

-82.21%1.12M

181.93%5.48M

317.65%6.2M

200.66%5.92M

185.22%6.29M

--1.94M

-Gross PPE

10.15%6.83M

26.50%7.49M

-59.19%3.8M

--5.48M

--6.2M

--5.92M

80.79%9.31M

----

-Accumulated depreciation

----

11.26%-2.68M

----

-2.58%-3.02M

----

Goodwill and other intangible assets

--0

-28.52%4.27M

-10.10%5.51M

-9.86%5.67M

-9.61%5.82M

-9.39%5.98M

--6.13M

-Goodwill

--0

0.00%4.27M

--4.27M

-Other intangible assets

----

-33.30%1.24M

-30.78%1.39M

-28.55%1.55M

-26.65%1.7M

--1.86M

Non current accounts receivable

-45.16%119K

-18.89%176K

--230K

--194K

--217K

----

Related parties assets

1,033.33%850K

-50.00%84K

-22.62%130K

28.16%132K

--75K

2,700.00%168K

--168K

--103K

Non current prepaid assets

----

--0

-0.48%208K

--208K

--209K

Other non current assets

----

--250K

Total non current assets

-43.47%6.95M

-38.28%7.66M

-55.82%5.62M

33.49%11.39M

53.24%12.29M

47.64%12.41M

44.58%12.72M

--8.53M

Total assets

274.90%67.47M

314.74%78.73M

-43.08%11.64M

-23.35%15.73M

-26.75%18M

48.92%18.98M

32.44%20.44M

--20.52M

Liabilities

Current liabilities

Payables

158.94%5.26M

425.42%7.75M

223.18%4.39M

62.49%2.02M

-13.68%2.03M

-33.80%1.48M

-23.91%1.36M

--1.25M

-accounts payable

45.25%2.95M

78.24%2.63M

159.68%3.53M

57.67%1.96M

-13.68%2.03M

-33.80%1.48M

-23.91%1.36M

--1.25M

-Total tax payable

--2.31M

--4.94M

----

-Due to related parties current

--0

--178K

--863K

--60K

----

--0

----

Current accrued expenses

68.21%1.09M

219.75%1.78M

42.46%926K

12.79%670K

-26.36%648K

-8.54%557K

-16.56%650K

--594K

Current provisions

1,159.27%3.8M

1,211.18%4.22M

-11.08%289K

-9.23%295K

-11.18%302K

-9.04%322K

-9.72%325K

--325K

Current debt and capital lease obligation

724.08%6.3M

1,175.10%9.47M

397.09%3.59M

3,060.00%790K

7,540.00%764K

6,654.55%743K

7,120.00%722K

--25K

-Current debt

129,000.00%3.87M

239,166.67%7.18M

76,100.00%2.29M

-72.00%7K

-70.00%3K

-72.73%3K

-70.00%3K

--25K

-Current capital lease obligation

218.40%2.42M

210.27%2.3M

81.22%1.3M

--783K

--761K

--740K

--719K

----

Current deferred liabilities

40.54%3M

-43.96%1.09M

-69.47%529K

62.15%2.6M

66.74%2.14M

37.94%1.95M

14.24%1.73M

--1.6M

Other current liabilities

0.00%294K

--1.07M

--1.16M

--319K

--294K

----

Current liabilities

219.74%19.74M

403.51%25.39M

127.21%10.88M

76.60%6.69M

26.95%6.18M

9.32%5.04M

7.57%4.79M

--3.79M

Non current liabilities

Long term provisions

--10.9M

--10.8M

----

Long term debt and capital lease obligation

-14.80%3.51M

26.80%4.03M

0.24%3.38M

2,595.95%3.99M

2,398.18%4.12M

1,801.20%3.18M

346.03%3.37M

--148K

-Long term debt

-89.11%143K

-0.69%143K

365.31%684K

841.22%1.39M

695.76%1.31M

-13.77%144K

-80.56%147K

--148K

-Long term capital lease obligation

19.94%3.37M

28.11%3.88M

-16.40%2.7M

--2.6M

--2.81M

--3.03M

--3.23M

----

Non current deferred liabilities

--11.46M

--14.85M

--2.21M

----

--0

----

Total non current liabilities

527.58%25.87M

834.65%29.68M

65.90%5.59M

2,595.95%3.99M

2,398.18%4.12M

1,801.20%3.18M

346.03%3.37M

--148K

Total liabilities

342.97%45.61M

570.10%55.06M

101.87%16.48M

171.28%10.68M

104.75%10.3M

71.94%8.22M

56.70%8.16M

--3.94M

Shareholders'equity

Share capital

75.00%14K

12.50%9K

0.00%8K

14.29%8K

--8K

-common stock

75.00%14K

12.50%9K

0.00%8K

14.29%8K

--8K

Retained earnings

-6.23%-36.67M

-9.79%-34.41M

-72.28%-49.21M

-54.90%-37.23M

-71.69%-34.52M

-72.40%-31.34M

-80.12%-28.56M

---24.03M

Paid-in capital

38.62%58.51M

37.93%58.07M

8.63%44.36M

4.08%42.27M

6.49%42.21M

61.00%42.1M

56.55%40.84M

--40.61M

Total stockholders'equity

183.86%21.86M

119.86%23.67M

-139.40%-4.84M

-69.57%5.05M

-60.60%7.7M

35.11%10.77M

20.08%12.28M

--16.58M

Total equity

183.86%21.86M

119.86%23.67M

-139.40%-4.84M

-69.57%5.05M

-60.60%7.7M

35.11%10.77M

20.08%12.28M

--16.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	266.75%1.4M	2,002.26%2.8M	-77.70%31K	-77.70%31K	-85.88%186K	-95.08%382K	101.52%133K	-94.82%139K	-94.82%139K	--1.32M
-Cash and cash equivalents	266.75%1.4M	2,002.26%2.8M	-77.70%31K	-77.70%31K	-85.88%186K	-95.08%382K	101.52%133K	-94.82%139K	-94.82%139K	--1.32M
Receivables	150.05%4.62M	203.84%5.14M	-65.38%581K	-65.38%581K	-21.97%1.19M	47.68%1.85M	96.40%1.69M	39.72%1.68M	39.72%1.68M	--1.53M
-Accounts receivable	106.44%3.66M	226.16%4.97M	-70.13%451K	-70.13%451K	-25.60%1.06M	41.68%1.77M	78.15%1.53M	25.73%1.51M	25.73%1.51M	--1.42M
-Related party accounts receivable	1,033.33%850K	-50.00%84K	-22.62%130K	-22.62%130K	28.16%132K	--75K	2,700.00%168K	--168K	--168K	--103K
-Other receivables	--272K	--248K	----	----	----	----	----	----	----	----
-Recievables adjustments allowances	---162K	---162K	----	----	----	----	----	----	----	----
Inventory	2,084.16%47.83M	1,496.14%56.22M	-60.61%1.8M	-60.61%1.8M	-64.13%2.04M	-42.31%2.19M	33.81%3.52M	104.94%4.56M	104.94%4.56M	--5.68M
Prepaid assets	-34.23%636K	-54.93%517K	----	----	-82.93%578K	-73.75%967K	57.12%1.15M	191.15%1.32M	191.15%1.32M	--3.39M
Restricted cash	--0	--0	--3.25M	--3.25M	--250K	--250K	----	--0	--0	----
Other current assets	-31.08%51K	-61.04%30K	1,171.43%356K	1,171.43%356K	25.64%98K	29.82%74K	50.98%77K	-63.16%28K	-63.16%28K	--78K
Total current assets	960.15%60.52M	981.45%71.07M	-22.08%6.02M	-22.08%6.02M	-63.80%4.34M	-65.51%5.71M	51.39%6.57M	16.33%7.72M	16.33%7.72M	--11.99M
Non current assets
Net PPE	10.15%6.83M	26.50%7.49M	-82.21%1.12M	-82.21%1.12M	181.93%5.48M	317.65%6.2M	200.66%5.92M	185.22%6.29M	185.22%6.29M	--1.94M
-Gross PPE	10.15%6.83M	26.50%7.49M	-59.19%3.8M	-59.19%3.8M	--5.48M	--6.2M	--5.92M	80.79%9.31M	80.79%9.31M	----
-Accumulated depreciation	----	----	11.26%-2.68M	11.26%-2.68M	----	----	----	-2.58%-3.02M	-2.58%-3.02M	----
Goodwill and other intangible assets	--0	--0	-28.52%4.27M	-28.52%4.27M	-10.10%5.51M	-9.86%5.67M	-9.61%5.82M	-9.39%5.98M	-9.39%5.98M	--6.13M
-Goodwill	--0	--0	0.00%4.27M	0.00%4.27M	0.00%4.27M	0.00%4.27M	0.00%4.27M	0.00%4.27M	0.00%4.27M	--4.27M
-Other intangible assets	----	----	----	----	-33.30%1.24M	-30.78%1.39M	-28.55%1.55M	-26.65%1.7M	-26.65%1.7M	--1.86M
Non current accounts receivable	-45.16%119K	-18.89%176K	--230K	--230K	--194K	--217K	--217K	----	----	----
Related parties assets	1,033.33%850K	-50.00%84K	-22.62%130K	-22.62%130K	28.16%132K	--75K	2,700.00%168K	--168K	--168K	--103K
Non current prepaid assets	----	----	--0	--0	-0.48%208K	--208K	--208K	--208K	--208K	--209K
Other non current assets	----	----	----	----	----	----	--250K	--250K	--250K	--250K
Total non current assets	-43.47%6.95M	-38.28%7.66M	-55.82%5.62M	-55.82%5.62M	33.49%11.39M	53.24%12.29M	47.64%12.41M	44.58%12.72M	44.58%12.72M	--8.53M
Total assets	274.90%67.47M	314.74%78.73M	-43.08%11.64M	-43.08%11.64M	-23.35%15.73M	-26.75%18M	48.92%18.98M	32.44%20.44M	32.44%20.44M	--20.52M
Liabilities
Current liabilities
Payables	158.94%5.26M	425.42%7.75M	223.18%4.39M	223.18%4.39M	62.49%2.02M	-13.68%2.03M	-33.80%1.48M	-23.91%1.36M	-23.91%1.36M	--1.25M
-accounts payable	45.25%2.95M	78.24%2.63M	159.68%3.53M	159.68%3.53M	57.67%1.96M	-13.68%2.03M	-33.80%1.48M	-23.91%1.36M	-23.91%1.36M	--1.25M
-Total tax payable	--2.31M	--4.94M	----	----	----	----	----	----	----	----
-Due to related parties current	--0	--178K	--863K	--863K	--60K	----	----	--0	--0	----
Current accrued expenses	68.21%1.09M	219.75%1.78M	42.46%926K	42.46%926K	12.79%670K	-26.36%648K	-8.54%557K	-16.56%650K	-16.56%650K	--594K
Current provisions	1,159.27%3.8M	1,211.18%4.22M	-11.08%289K	-11.08%289K	-9.23%295K	-11.18%302K	-9.04%322K	-9.72%325K	-9.72%325K	--325K
Current debt and capital lease obligation	724.08%6.3M	1,175.10%9.47M	397.09%3.59M	397.09%3.59M	3,060.00%790K	7,540.00%764K	6,654.55%743K	7,120.00%722K	7,120.00%722K	--25K
-Current debt	129,000.00%3.87M	239,166.67%7.18M	76,100.00%2.29M	76,100.00%2.29M	-72.00%7K	-70.00%3K	-72.73%3K	-70.00%3K	-70.00%3K	--25K
-Current capital lease obligation	218.40%2.42M	210.27%2.3M	81.22%1.3M	81.22%1.3M	--783K	--761K	--740K	--719K	--719K	----
Current deferred liabilities	40.54%3M	-43.96%1.09M	-69.47%529K	-69.47%529K	62.15%2.6M	66.74%2.14M	37.94%1.95M	14.24%1.73M	14.24%1.73M	--1.6M
Other current liabilities	0.00%294K	--1.07M	--1.16M	--1.16M	--319K	--294K	----	----	----	----
Current liabilities	219.74%19.74M	403.51%25.39M	127.21%10.88M	127.21%10.88M	76.60%6.69M	26.95%6.18M	9.32%5.04M	7.57%4.79M	7.57%4.79M	--3.79M
Non current liabilities
Long term provisions	--10.9M	--10.8M	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	-14.80%3.51M	26.80%4.03M	0.24%3.38M	0.24%3.38M	2,595.95%3.99M	2,398.18%4.12M	1,801.20%3.18M	346.03%3.37M	346.03%3.37M	--148K
-Long term debt	-89.11%143K	-0.69%143K	365.31%684K	365.31%684K	841.22%1.39M	695.76%1.31M	-13.77%144K	-80.56%147K	-80.56%147K	--148K
-Long term capital lease obligation	19.94%3.37M	28.11%3.88M	-16.40%2.7M	-16.40%2.7M	--2.6M	--2.81M	--3.03M	--3.23M	--3.23M	----
Non current deferred liabilities	--11.46M	--14.85M	--2.21M	--2.21M	----	----	----	--0	--0	----
Total non current liabilities	527.58%25.87M	834.65%29.68M	65.90%5.59M	65.90%5.59M	2,595.95%3.99M	2,398.18%4.12M	1,801.20%3.18M	346.03%3.37M	346.03%3.37M	--148K
Total liabilities	342.97%45.61M	570.10%55.06M	101.87%16.48M	101.87%16.48M	171.28%10.68M	104.75%10.3M	71.94%8.22M	56.70%8.16M	56.70%8.16M	--3.94M
Shareholders'equity
Share capital	75.00%14K	75.00%14K	12.50%9K	12.50%9K	0.00%8K	0.00%8K	14.29%8K	14.29%8K	14.29%8K	--8K
-common stock	75.00%14K	75.00%14K	12.50%9K	12.50%9K	0.00%8K	0.00%8K	14.29%8K	14.29%8K	14.29%8K	--8K
Retained earnings	-6.23%-36.67M	-9.79%-34.41M	-72.28%-49.21M	-72.28%-49.21M	-54.90%-37.23M	-71.69%-34.52M	-72.40%-31.34M	-80.12%-28.56M	-80.12%-28.56M	---24.03M
Paid-in capital	38.62%58.51M	37.93%58.07M	8.63%44.36M	8.63%44.36M	4.08%42.27M	6.49%42.21M	61.00%42.1M	56.55%40.84M	56.55%40.84M	--40.61M
Total stockholders'equity	183.86%21.86M	119.86%23.67M	-139.40%-4.84M	-139.40%-4.84M	-69.57%5.05M	-60.60%7.7M	35.11%10.77M	20.08%12.28M	20.08%12.28M	--16.58M
Total equity	183.86%21.86M	119.86%23.67M	-139.40%-4.84M	-139.40%-4.84M	-69.57%5.05M	-60.60%7.7M	35.11%10.77M	20.08%12.28M	20.08%12.28M	--16.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data