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Pheton Ltd Class A Ordin... (PTHL)

NASDAQ: PTHL · Real-Time Price · USD

17.08

-0.69 (-3.88%)

At close: Jun 17, 2025, 2:14 PM

Pheton Ltd Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	6.16M	17.85K	217.88K	33.49K	72.29K	35.11K	136.75K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	853.29K	847.03K	714.3K	462.06K	17.33K	18.24K
Receivables	308.06K	192.13K	234.46K	352.04K	475.09K	858.24K	766.83K
Inventory	117.42K	39.72K	52.26K	116.05K	152.79K	105.97K	99.43K
Other Current Assets	490.00	41.18K	16.14K	7.08K	3.6K	4.33K	5.34K
Total Current Assets	6.68M	290.88K	532.47K	518.7K	718.8K	1.04M	1.02M
Property-Plant & Equipment	45.59K	177.5K	215.01K	212.55K	217.93K	251.35K	295.72K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	45.59K	1.07M	1.08M	930.31K	682.93K	270.05K	314.96K
Total Assets	6.72M	1.36M	1.62M	1.45M	1.4M	1.31M	1.33M
Account Payables	10.41K	11.64K	18K	15.8K	11.17K	37.83K	24.43K
Deferred Revenue	121.24K	91.33K	58.25K	91.19K	151.32K	7.05K	12.55K
Short-Term Debt	247.97K	249.06K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	838.00
Total Current Liabilities	538.55K	1.27M	1.21M	864.53K	680.4K	129.23K	135.77K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	74.13K	104.99K	130.03K	165.01K	201.02K	240.88K
Total Liabilities	538.55K	1.35M	1.31M	994.56K	845.41K	330.25K	376.65K
Total Debt	247.97K	377.65K	155.82K	184.65K	218.33K	255.68K	297.4K
Common Stock	1.43K	1.2K	1.2K	1.2K	1.2K	1.2K	1.2K
Retained Earnings	-522.85K	-147.4K	137.74K	295.36K	378.95K	766.25K	701.82K
Comprehensive Income	41.51K	41.58K	46.62K	38.31K	56.58K	88.6K	131.74K
Shareholders Equity	6.18M	16.17K	306.27K	454.45K	556.32K	975.64K	954.34K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a