Phoenix Motor Inc. financial data

Symbol
PEVM on OTC
Location
401 South Doubleday Avenue, Ontario, CA
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -6.05%
Quick Ratio 144 % -4.35%
Debt-to-equity 451 % +21.2%
Return On Equity -156 % -384%
Return On Assets -28.3 % -344%
Operating Margin -101 % +29.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.3M shares
Common Stock, Shares, Outstanding 9.86M shares -72.2%
Entity Public Float 5.19M USD -67.1%
Common Stock, Value, Issued 20K USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 8.41M shares +20.8%
Weighted Average Number of Shares Outstanding, Diluted 8.41M shares +7.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 16.9M USD -22.1%
Cost of Revenue 11.9M USD -33%
Operating Income (Loss) -17.1M USD +45.2%
Nonoperating Income (Expense) 4.78M USD -86.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.3M USD -386%
Income Tax Expense (Benefit) 12K USD
Net Income (Loss) Attributable to Parent -16.5M USD -428%
Earnings Per Share, Basic 0 USD/shares -450%
Earnings Per Share, Diluted 0 USD/shares -845%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112K USD -92%
Accounts Receivable, after Allowance for Credit Loss, Current 3.97M USD +8.7%
Inventory, Net 39.5M USD -17.4%
Other Assets, Current 360K USD +606%
Assets, Current 50.3M USD -16.8%
Property, Plant and Equipment, Net 2.94M USD -36.5%
Operating Lease, Right-of-Use Asset 1.18M USD -46.4%
Intangible Assets, Net (Excluding Goodwill) 1.24M USD -33.3%
Goodwill 4.27M USD 0%
Assets 54.5M USD -19.2%
Accounts Payable, Current 3.83M USD +29.7%
Accrued Liabilities, Current 8.4M USD +670%
Contract with Customer, Liability, Current 2.65M USD +60.6%
Liabilities, Current 30.4M USD +40.5%
Long-term Debt and Lease Obligation 136K USD
Contract with Customer, Liability, Noncurrent 2.04M USD
Deferred Income Tax Liabilities, Net 7.72M USD -18.1%
Operating Lease, Liability, Noncurrent 392K USD -88.4%
Liabilities 46.7M USD -1.73%
Retained Earnings (Accumulated Deficit) -46M USD -56.1%
Stockholders' Equity Attributable to Parent 7.81M USD -60.9%
Liabilities and Equity 54.5M USD -19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.6M USD +33.4%
Net Cash Provided by (Used in) Financing Activities 2.66M USD -80.3%
Net Cash Provided by (Used in) Investing Activities -10.1M USD -14144%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 48.1M shares +39.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 64K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 764K USD -76.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 400K USD -57.4%
Deferred Tax Assets, Valuation Allowance 19M USD +16%
Operating Lease, Liability 3.08M USD -22.9%
Payments to Acquire Property, Plant, and Equipment 113K USD +59.2%
Lessee, Operating Lease, Liability, to be Paid 3.14M USD -30.2%
Property, Plant and Equipment, Gross 7.48M USD +96.9%
Operating Lease, Liability, Current 1.67M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81M USD +18%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51K USD -89.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134K USD -88.7%
Deferred Tax Assets, Operating Loss Carryforwards 17.1M USD +51.3%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 615K USD -42.2%
Additional Paid in Capital 53.8M USD +8.83%
Depreciation, Depletion and Amortization 445K USD +6.97%
Share-based Payment Arrangement, Expense 34K USD
Interest Expense 1.03M USD