Pheton Holdings Ltd Cl A
(PTHL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,160 | 228 | 72 |
| Receivables | 332 | 206 | 448 |
| Inventories | 117 | 52 | 153 |
| TOTAL | $6,678 | $533 | $719 |
| Non-Current Assets | |||
| PPE Net | 46 | 59 | N/A |
| Other Non-Current Assets | 0 | 1,025 | 683 |
| TOTAL | $46 | $1,084 | $683 |
| Total Assets | $6,723 | $1,617 | $1,402 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 248 | N/A | N/A |
| Accounts payable and accrued liabilities | 10 | 18 | 11 |
| Accrued Expenses | 159 | 116 | 98 |
| Other current liabilities | 121 | 29 | 133 |
| TOTAL | $539 | $1,205 | $680 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 105 | 165 |
| TOTAL | $N/A | $105 | $165 |
| Total Liabilities | $539 | $1,310 | $845 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 1 |
| Retained earnings | -523 | 138 | 379 |
| Other shareholders' equity | 42 | 47 | 57 |
| TOTAL | $6,185 | $306 | $556 |
| Total Liabilities And Equity | $6,723 | $1,617 | $1,402 |