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Pheton Ltd Class A Ordin... (PTHL)

NASDAQ: PTHL · Real-Time Price · USD

17.76

0.47 (2.72%)

At close: Jun 16, 2025, 3:59 PM

17.24

-2.93%

Pre-market: Jun 17, 2025, 07:00 AM EDT

Pheton Ltd Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.16M	217.88K	72.29K	136.75K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	847.03K	462.06K	18.24K
Receivables	308.06K	234.46K	475.09K	766.83K
Inventory	117.42K	52.26K	152.79K	99.43K
Other Current Assets	490.00	16.14K	3.6K	5.34K
Total Current Assets	6.68M	532.47K	718.8K	1.02M
Property-Plant & Equipment	45.59K	215.01K	217.93K	295.72K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	45.59K	1.08M	682.93K	314.96K
Total Assets	6.72M	1.62M	1.4M	1.33M
Account Payables	10.41K	18K	11.17K	24.43K
Deferred Revenue	145.9K	58.25K	151.32K	12.55K
Short-Term Debt	247.97K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	538.55K	1.21M	680.4K	135.77K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	104.99K	165.01K	240.88K
Total Liabilities	538.55K	1.31M	845.41K	376.65K
Total Debt	247.97K	155.82K	218.33K	297.4K
Common Stock	1.43K	1.2K	1.2K	1.2K
Retained Earnings	-522.85K	137.74K	378.95K	701.82K
Comprehensive Income	41.51K	46.62K	56.58K	131.74K
Shareholders Equity	6.18M	306.27K	556.32K	954.34K
Total Investments	n/a	n/a	n/a	n/a