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PTHL Pheton Holdings

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4.100
0.0000.00%

Trading Dec 19 11:54 ET

58.43MMarket Cap-132.26P/E (TTM)

Pheton Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

-46.70%17.85K

201.41%217.89K

-4.59%33.49K

-47.14%72.29K

--35.11K

--136.75K

-Cash and cash equivalents

-46.70%17.85K

201.41%217.89K

-4.59%33.49K

-47.14%72.29K

--35.11K

--136.75K

Receivables

-45.42%192.13K

-50.65%234.46K

-58.98%352.04K

-38.05%475.09K

--858.24K

--766.83K

-Accounts receivable

-38.52%192.13K

-53.95%206.33K

-21.80%312.51K

113.89%448.07K

--399.62K

--209.49K

-Taxes receivable

----

4.12%28.13K

--39.54K

128.26%27.02K

--0

--11.84K

-Related party accounts receivable

----

--458.62K

--545.51K

Inventory

-65.77%39.72K

-65.79%52.26K

9.51%116.05K

53.66%152.79K

--105.97K

--99.43K

Prepaid assets

----

-22.09%11.72K

-68.81%10.04K

96.13%15.04K

--32.19K

--7.67K

Restricted cash

--9.35K

--9.57K

----

--0

----

Other current assets

349.74%31.83K

82.52%6.58K

63.44%7.08K

-32.53%3.61K

--4.33K

--5.34K

Total current assets

-43.92%290.89K

-25.92%532.47K

-49.92%518.7K

-29.25%718.81K

--1.04M

--1.02M

Non current assets

Net PPE

-16.49%177.5K

-1.34%215.02K

-15.44%212.55K

-26.30%217.93K

--251.35K

--295.72K

-Gross PPE

-16.49%177.5K

-1.34%215.02K

-15.44%212.55K

-26.30%217.93K

--251.35K

--295.72K

Related parties assets

----

--458.62K

--545.51K

Non current deferred assets

25.19%879.14K

90.41%854.69K

51,234.50%702.26K

44,474.08%448.86K

--1.37K

--1.01K

Non current prepaid assets

----

-10.36%14.47K

-10.53%15.5K

-11.51%16.14K

--17.33K

--18.24K

Other non current assets

--14.14K

----

Total non current assets

15.10%1.07M

58.75%1.08M

244.50%930.31K

116.83%682.93K

--270.05K

--314.96K

Total assets

-6.03%1.36M

15.33%1.62M

10.96%1.45M

5.32%1.4M

--1.31M

--1.33M

Liabilities

Current liabilities

Payables

8.80%762.47K

149.26%1.08M

937.95%700.81K

554.93%431.33K

--67.52K

--65.86K

-accounts payable

-26.32%11.64K

61.13%18K

-58.23%15.8K

-54.27%11.17K

--37.83K

--24.43K

-Total tax payable

----

1,394.85%27.3K

-65.54%5.97K

-84.80%1.83K

--17.33K

--12.02K

-Due to related parties current

14.65%750.83K

157.44%992.03K

--654.88K

--385.34K

----

--0

-Other payable

----

14.61%37.82K

95.41%24.16K

12.17%33K

--12.36K

--29.42K

Current accrued expenses

--114.04K

----

Current debt and capital lease obligation

455.72%303.52K

-4.67%50.83K

-0.08%54.62K

-5.67%53.32K

--54.66K

--56.52K

-Current debt

--249.06K

----

-Current capital lease obligation

-0.30%54.45K

-4.67%50.83K

-0.08%54.62K

-5.67%53.32K

--54.66K

--56.52K

Current deferred liabilities

0.16%91.33K

-61.51%58.25K

1,192.69%91.19K

1,105.95%151.32K

--7.05K

--12.55K

Other current liabilities

----

-52.38%21.16K

--17.91K

5,201.91%44.43K

----

--838

Current liabilities

47.06%1.27M

77.16%1.21M

568.96%864.53K

401.16%680.4K

--129.23K

--135.77K

Non current liabilities

Long term debt and capital lease obligation

-42.99%74.13K

-36.37%104.99K

-35.31%130.03K

-31.50%165.01K

--201.02K

--240.88K

-Long term capital lease obligation

-42.99%74.13K

-36.37%104.99K

-35.31%130.03K

-31.50%165.01K

--201.02K

--240.88K

Total non current liabilities

-42.99%74.13K

-36.37%104.99K

-35.31%130.03K

-31.50%165.01K

--201.02K

--240.88K

Total liabilities

35.28%1.35M

55.00%1.31M

201.15%994.56K

124.46%845.41K

--330.25K

--376.65K

Shareholders'equity

Share capital

0.00%1.2K

--1.2K

-common stock

0.00%1.2K

--1.2K

Retained earnings

-149.90%-147.4K

-63.65%137.74K

-61.45%295.36K

-46.00%378.95K

--766.25K

--701.82K

Paid-in capital

1.00%120.79K

0.94%120.71K

0.00%119.59K

--119.59K

Gains losses not affecting retained earnings

8.54%41.58K

-17.60%46.62K

-56.76%38.31K

-57.05%56.58K

--88.6K

--131.74K

Total stockholders'equity

-96.44%16.17K

-44.95%306.27K

-53.42%454.45K

-41.71%556.32K

--975.64K

--954.34K

Total equity

-96.44%16.17K

-44.95%306.27K

-53.42%454.45K

-41.71%556.32K

--975.64K

--954.34K

Currency Unit

USD

	(Q2)Jun 30, 2024	(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	-46.70%17.85K	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	-46.70%17.85K	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	-45.42%192.13K	-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	-38.52%192.13K	-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	-65.77%39.72K	-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	--9.35K	--9.57K	--9.57K	----	--0	--0	----	----	----
Other current assets	349.74%31.83K	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	-43.92%290.89K	-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	-16.49%177.5K	-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	-16.49%177.5K	-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	25.19%879.14K	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
Other non current assets	--14.14K	----	----	----	----	----	----	----	----
Total non current assets	15.10%1.07M	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	-6.03%1.36M	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	8.80%762.47K	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	-26.32%11.64K	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	14.65%750.83K	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 accrued expenses	--114.04K	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	455.72%303.52K	-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 debt	--249.06K	----	----	----	----	----	----	----	----
-Current capital lease obligation	-0.30%54.45K	-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	0.16%91.33K	-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	47.06%1.27M	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	-42.99%74.13K	-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	-42.99%74.13K	-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	-42.99%74.13K	-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	35.28%1.35M	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	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	0.00%1.2K	--1.2K	--1.2K	--1.2K
Retained earnings	-149.90%-147.4K	-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	1.00%120.79K	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	8.54%41.58K	-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	-96.44%16.17K	-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	-96.44%16.17K	-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	USD

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