US Stock MarketDetailed Quotes

PTHL Pheton Holdings

Watchlist
  • 4.990
  • -0.460-8.44%
Close Sep 26 16:00 ET
  • 4.990
  • 0.0000.00%
Post 20:02 ET
72.36MMarket Cap-293529P/E (TTM)

Pheton Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
201.41%217.89K
201.41%217.89K
-4.59%33.49K
-47.14%72.29K
-47.14%72.29K
--35.11K
--136.75K
--136.75K
-Cash and cash equivalents
201.41%217.89K
201.41%217.89K
-4.59%33.49K
-47.14%72.29K
-47.14%72.29K
--35.11K
--136.75K
--136.75K
Receivables
-50.65%234.46K
-50.65%234.46K
-58.98%352.04K
-38.05%475.09K
-38.05%475.09K
--858.24K
--766.83K
--766.83K
-Accounts receivable
-53.95%206.33K
-53.95%206.33K
-21.80%312.51K
113.89%448.07K
113.89%448.07K
--399.62K
--209.49K
--209.49K
-Taxes receivable
4.12%28.13K
4.12%28.13K
--39.54K
128.26%27.02K
128.26%27.02K
--0
--11.84K
--11.84K
-Related party accounts receivable
----
----
----
----
----
--458.62K
--545.51K
--545.51K
Inventory
-65.79%52.26K
-65.79%52.26K
9.51%116.05K
53.66%152.79K
53.66%152.79K
--105.97K
--99.43K
--99.43K
Prepaid assets
-22.09%11.72K
-22.09%11.72K
-68.81%10.04K
96.13%15.04K
96.13%15.04K
--32.19K
--7.67K
--7.67K
Restricted cash
--9.57K
--9.57K
----
--0
--0
----
----
----
Other current assets
82.52%6.58K
82.52%6.58K
63.44%7.08K
-32.53%3.61K
-32.53%3.61K
--4.33K
--5.34K
--5.34K
Total current assets
-25.92%532.47K
-25.92%532.47K
-49.92%518.7K
-29.25%718.81K
-29.25%718.81K
--1.04M
--1.02M
--1.02M
Non current assets
Net PPE
-1.34%215.02K
-1.34%215.02K
-15.44%212.55K
-26.30%217.93K
-26.30%217.93K
--251.35K
--295.72K
--295.72K
-Gross PPE
-1.34%215.02K
-1.34%215.02K
-15.44%212.55K
-26.30%217.93K
-26.30%217.93K
--251.35K
--295.72K
--295.72K
Related parties assets
----
----
----
----
----
--458.62K
--545.51K
--545.51K
Non current deferred assets
90.41%854.69K
90.41%854.69K
51,234.50%702.26K
44,474.08%448.86K
44,474.08%448.86K
--1.37K
--1.01K
--1.01K
Non current prepaid assets
-10.36%14.47K
-10.36%14.47K
-10.53%15.5K
-11.51%16.14K
-11.51%16.14K
--17.33K
--18.24K
--18.24K
Total non current assets
58.75%1.08M
58.75%1.08M
244.50%930.31K
116.83%682.93K
116.83%682.93K
--270.05K
--314.96K
--314.96K
Total assets
15.33%1.62M
15.33%1.62M
10.96%1.45M
5.32%1.4M
5.32%1.4M
--1.31M
--1.33M
--1.33M
Liabilities
Current liabilities
Payables
149.26%1.08M
149.26%1.08M
937.95%700.81K
554.93%431.33K
554.93%431.33K
--67.52K
--65.86K
--65.86K
-accounts payable
61.13%18K
61.13%18K
-58.23%15.8K
-54.27%11.17K
-54.27%11.17K
--37.83K
--24.43K
--24.43K
-Total tax payable
1,394.85%27.3K
1,394.85%27.3K
-65.54%5.97K
-84.80%1.83K
-84.80%1.83K
--17.33K
--12.02K
--12.02K
-Due to related parties current
157.44%992.03K
157.44%992.03K
--654.88K
--385.34K
--385.34K
----
--0
--0
-Other payable
14.61%37.82K
14.61%37.82K
95.41%24.16K
12.17%33K
12.17%33K
--12.36K
--29.42K
--29.42K
Current debt and capital lease obligation
-4.67%50.83K
-4.67%50.83K
-0.08%54.62K
-5.67%53.32K
-5.67%53.32K
--54.66K
--56.52K
--56.52K
-Current capital lease obligation
-4.67%50.83K
-4.67%50.83K
-0.08%54.62K
-5.67%53.32K
-5.67%53.32K
--54.66K
--56.52K
--56.52K
Current deferred liabilities
-61.51%58.25K
-61.51%58.25K
1,192.69%91.19K
1,105.95%151.32K
1,105.95%151.32K
--7.05K
--12.55K
--12.55K
Other current liabilities
-52.38%21.16K
-52.38%21.16K
--17.91K
5,201.91%44.43K
5,201.91%44.43K
----
--838
--838
Current liabilities
77.16%1.21M
77.16%1.21M
568.96%864.53K
401.16%680.4K
401.16%680.4K
--129.23K
--135.77K
--135.77K
Non current liabilities
Long term debt and capital lease obligation
-36.37%104.99K
-36.37%104.99K
-35.31%130.03K
-31.50%165.01K
-31.50%165.01K
--201.02K
--240.88K
--240.88K
-Long term capital lease obligation
-36.37%104.99K
-36.37%104.99K
-35.31%130.03K
-31.50%165.01K
-31.50%165.01K
--201.02K
--240.88K
--240.88K
Total non current liabilities
-36.37%104.99K
-36.37%104.99K
-35.31%130.03K
-31.50%165.01K
-31.50%165.01K
--201.02K
--240.88K
--240.88K
Total liabilities
55.00%1.31M
55.00%1.31M
201.15%994.56K
124.46%845.41K
124.46%845.41K
--330.25K
--376.65K
--376.65K
Shareholders'equity
Share capital
0.00%1.2K
0.00%1.2K
0.00%1.2K
0.00%1.2K
0.00%1.2K
--1.2K
--1.2K
--1.2K
-common stock
0.00%1.2K
0.00%1.2K
0.00%1.2K
0.00%1.2K
0.00%1.2K
--1.2K
--1.2K
--1.2K
Retained earnings
-63.65%137.74K
-63.65%137.74K
-61.45%295.36K
-46.00%378.95K
-46.00%378.95K
--766.25K
--701.82K
--701.82K
Paid-in capital
0.94%120.71K
0.94%120.71K
0.00%119.59K
0.00%119.59K
0.00%119.59K
--119.59K
--119.59K
--119.59K
Gains losses not affecting retained earnings
-17.60%46.62K
-17.60%46.62K
-56.76%38.31K
-57.05%56.58K
-57.05%56.58K
--88.6K
--131.74K
--131.74K
Total stockholders'equity
-44.95%306.27K
-44.95%306.27K
-53.42%454.45K
-41.71%556.32K
-41.71%556.32K
--975.64K
--954.34K
--954.34K
Total equity
-44.95%306.27K
-44.95%306.27K
-53.42%454.45K
-41.71%556.32K
-41.71%556.32K
--975.64K
--954.34K
--954.34K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 201.41%217.89K201.41%217.89K-4.59%33.49K-47.14%72.29K-47.14%72.29K--35.11K--136.75K--136.75K
-Cash and cash equivalents 201.41%217.89K201.41%217.89K-4.59%33.49K-47.14%72.29K-47.14%72.29K--35.11K--136.75K--136.75K
Receivables -50.65%234.46K-50.65%234.46K-58.98%352.04K-38.05%475.09K-38.05%475.09K--858.24K--766.83K--766.83K
-Accounts receivable -53.95%206.33K-53.95%206.33K-21.80%312.51K113.89%448.07K113.89%448.07K--399.62K--209.49K--209.49K
-Taxes receivable 4.12%28.13K4.12%28.13K--39.54K128.26%27.02K128.26%27.02K--0--11.84K--11.84K
-Related party accounts receivable ----------------------458.62K--545.51K--545.51K
Inventory -65.79%52.26K-65.79%52.26K9.51%116.05K53.66%152.79K53.66%152.79K--105.97K--99.43K--99.43K
Prepaid assets -22.09%11.72K-22.09%11.72K-68.81%10.04K96.13%15.04K96.13%15.04K--32.19K--7.67K--7.67K
Restricted cash --9.57K--9.57K------0--0------------
Other current assets 82.52%6.58K82.52%6.58K63.44%7.08K-32.53%3.61K-32.53%3.61K--4.33K--5.34K--5.34K
Total current assets -25.92%532.47K-25.92%532.47K-49.92%518.7K-29.25%718.81K-29.25%718.81K--1.04M--1.02M--1.02M
Non current assets
Net PPE -1.34%215.02K-1.34%215.02K-15.44%212.55K-26.30%217.93K-26.30%217.93K--251.35K--295.72K--295.72K
-Gross PPE -1.34%215.02K-1.34%215.02K-15.44%212.55K-26.30%217.93K-26.30%217.93K--251.35K--295.72K--295.72K
Related parties assets ----------------------458.62K--545.51K--545.51K
Non current deferred assets 90.41%854.69K90.41%854.69K51,234.50%702.26K44,474.08%448.86K44,474.08%448.86K--1.37K--1.01K--1.01K
Non current prepaid assets -10.36%14.47K-10.36%14.47K-10.53%15.5K-11.51%16.14K-11.51%16.14K--17.33K--18.24K--18.24K
Total non current assets 58.75%1.08M58.75%1.08M244.50%930.31K116.83%682.93K116.83%682.93K--270.05K--314.96K--314.96K
Total assets 15.33%1.62M15.33%1.62M10.96%1.45M5.32%1.4M5.32%1.4M--1.31M--1.33M--1.33M
Liabilities
Current liabilities
Payables 149.26%1.08M149.26%1.08M937.95%700.81K554.93%431.33K554.93%431.33K--67.52K--65.86K--65.86K
-accounts payable 61.13%18K61.13%18K-58.23%15.8K-54.27%11.17K-54.27%11.17K--37.83K--24.43K--24.43K
-Total tax payable 1,394.85%27.3K1,394.85%27.3K-65.54%5.97K-84.80%1.83K-84.80%1.83K--17.33K--12.02K--12.02K
-Due to related parties current 157.44%992.03K157.44%992.03K--654.88K--385.34K--385.34K------0--0
-Other payable 14.61%37.82K14.61%37.82K95.41%24.16K12.17%33K12.17%33K--12.36K--29.42K--29.42K
Current debt and capital lease obligation -4.67%50.83K-4.67%50.83K-0.08%54.62K-5.67%53.32K-5.67%53.32K--54.66K--56.52K--56.52K
-Current capital lease obligation -4.67%50.83K-4.67%50.83K-0.08%54.62K-5.67%53.32K-5.67%53.32K--54.66K--56.52K--56.52K
Current deferred liabilities -61.51%58.25K-61.51%58.25K1,192.69%91.19K1,105.95%151.32K1,105.95%151.32K--7.05K--12.55K--12.55K
Other current liabilities -52.38%21.16K-52.38%21.16K--17.91K5,201.91%44.43K5,201.91%44.43K------838--838
Current liabilities 77.16%1.21M77.16%1.21M568.96%864.53K401.16%680.4K401.16%680.4K--129.23K--135.77K--135.77K
Non current liabilities
Long term debt and capital lease obligation -36.37%104.99K-36.37%104.99K-35.31%130.03K-31.50%165.01K-31.50%165.01K--201.02K--240.88K--240.88K
-Long term capital lease obligation -36.37%104.99K-36.37%104.99K-35.31%130.03K-31.50%165.01K-31.50%165.01K--201.02K--240.88K--240.88K
Total non current liabilities -36.37%104.99K-36.37%104.99K-35.31%130.03K-31.50%165.01K-31.50%165.01K--201.02K--240.88K--240.88K
Total liabilities 55.00%1.31M55.00%1.31M201.15%994.56K124.46%845.41K124.46%845.41K--330.25K--376.65K--376.65K
Shareholders'equity
Share capital 0.00%1.2K0.00%1.2K0.00%1.2K0.00%1.2K0.00%1.2K--1.2K--1.2K--1.2K
-common stock 0.00%1.2K0.00%1.2K0.00%1.2K0.00%1.2K0.00%1.2K--1.2K--1.2K--1.2K
Retained earnings -63.65%137.74K-63.65%137.74K-61.45%295.36K-46.00%378.95K-46.00%378.95K--766.25K--701.82K--701.82K
Paid-in capital 0.94%120.71K0.94%120.71K0.00%119.59K0.00%119.59K0.00%119.59K--119.59K--119.59K--119.59K
Gains losses not affecting retained earnings -17.60%46.62K-17.60%46.62K-56.76%38.31K-57.05%56.58K-57.05%56.58K--88.6K--131.74K--131.74K
Total stockholders'equity -44.95%306.27K-44.95%306.27K-53.42%454.45K-41.71%556.32K-41.71%556.32K--975.64K--954.34K--954.34K
Total equity -44.95%306.27K-44.95%306.27K-53.42%454.45K-41.71%556.32K-41.71%556.32K--975.64K--954.34K--954.34K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

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