Phoenix Motor Inc PEV Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	20.44M	18.98M	18M	15.73M	11.64M	78.73M	67.47M	64.23M
Total Current Assets	7.72M	6.57M	5.71M	4.34M	6.02M	71.07M	60.52M	58.1M
Cash and Equivalents	139k	133k	382k	186k	31k	2.8M	1.4M	279k
Total Non-Current Assets	15.21M	12.41M	12.29M	11.39M	6.74M	7.66M	6.95M	6.13M
Total Liabilities	8.16M	8.22M	10.3M	10.68M	16.48M	55.06M	45.61M	49.32M
Total Current Liabilities	4.79M	5.04M	6.18M	6.69M	10.88M	25.39M	19.74M	26.52M
Total Non-Current Liabilities	3.52M	3.32M	5.44M	5.38M	6.28M	29.82M	26.01M	22.94M
Common Equity	8k	8k	8k	8k	9k	14k	14k	15k
Retained Earnings	-28.56M	-31.34M	-34.52M	-37.23M	-49.21M	-34.41M	-36.67M	-35.07M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.96M	29.23M	15.44M	20.44M	11.64M
Total Current Assets	5.55M	19.25M	6.64M	7.72M	6.02M
Cash and Equivalents	29k	15.7M	2.68M	139k	31k
Total Non-Current Assets	-11.64M	24.79M	10.23M	12.28M	-4.84M
Total Liabilities	20.59M	4.44M	5.21M	8.16M	16.48M
Total Current Liabilities	4.41M	4.25M	4.45M	4.79M	10.88M
Total Non-Current Liabilities	16.2M	366k	1.51M	3.52M	6.28M
Total Equity	-11.64M	24.79M	10.23M	12.28M	-4.84M
Common Equity	0	7k	7k	8k	9k
Retained Earnings	-61.2M	-1.24M	-15.86M	-28.56M	-49.21M