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 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,160 | 27 | 227 | 72 |
| Receivables | 332 | 192 | 206 | 448 |
| Inventories | 117 | 40 | 52 | 153 |
| Other current assets | 69 | 0 | 47 | 46 |
| TOTAL | $6,678 | $291 | $532 | $719 |
| Non-Current Assets | ||||
| PPE Net | N/A | 51 | N/A | N/A |
| Other Non-Current Assets | 0 | 1,020 | 869 | 465 |
| TOTAL | $N/A | $1,071 | $869 | $465 |
| Total Assets | $6,723 | $1,362 | $1,617 | $1,402 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 248 | 249 | 0 | 0 |
| Accounts payable and accrued liabilities | 10 | 12 | 18 | 11 |
| Accrued Expenses | 159 | 114 | 116 | 98 |
| Other current liabilities | 121 | 91 | 29 | 133 |
| TOTAL | $539 | $1,271 | $1,205 | $680 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 0 | 74 | 0 | 0 |
| TOTAL | $N/A | $74 | $N/A | $N/A |
| Total Liabilities | $539 | $1,346 | $1,310 | $845 |
| Shareholders' Equity | ||||
| Common Shares | 1 | 1 | 1 | 1 |
| Retained earnings | -523 | -147 | 138 | 379 |
| Other shareholders' equity | 42 | 42 | 46 | 56 |
| TOTAL | $6,185 | $16 | $306 | $556 |
| Total Liabilities And Equity | $6,724 | $1,362 | $1,616 | $1,401 |