Pheton Holdings Ltd Class A Ordinary Shares (PTHL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.68M | 290.88K | 532.47K | 518.7K | 718.8K | 1.04M | 1.02M |
| Cash & Short-Term Investments | 6.16M | 17.85K | 217.88K | 33.49K | 72.29K | 35.11K | 136.75K |
| Cash Only | 6.16M | 17.85K | 217.88K | 33.49K | 72.29K | 35.11K | 136.75K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 308.06K | 192.13K | 234.46K | 352.04K | 475.09K | 858.24K | 766.83K |
| Days Sales Outstanding | 473.03 | 333.17 | 236.53 | 963.28 | 592.81 | 808.91 | 796.54 |
| Inventory | 117.42K | 39.72K | 52.26K | 116.05K | 152.79K | 105.97K | 99.43K |
| Days Inventory Outstanding | 1.12K | 502.01 | 211.85 | 1.25K | 805.53 | 738.19 | 647.91 |
| Other Current Assets | 92.35K | 41.18K | 16.14K | 7.08K | 3.6K | 4.33K | 5.34K |
| Total Non-Current Assets | 45.59K | 1.07M | 1.08M | 930.31K | 682.93K | 270.05K | 314.96K |
| Property, Plant & Equipment | 45.59K | 177.5K | 215.01K | 212.55K | 217.93K | 251.35K | 295.72K |
| Fixed Asset Turnover | 5.21x | 1.19x | 1.68x | 0.63x | 1.34x | 1.54x | 1.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 853.29K | 847.03K | 714.3K | 462.06K | 17.33K | 18.24K |
| Total Assets | 6.72M | 1.36M | 1.62M | 1.45M | 1.4M | 1.31M | 1.33M |
| Asset Turnover | 0.04x | 0.15x | 0.22x | 0.09x | 0.21x | 0.30x | 0.26x |
| Asset Growth % | 315.88% | -6.03% | 15.33% | 10.96% | 5.32% | - | - |
| Total Current Liabilities | 538.55K | 1.27M | 1.21M | 864.53K | 680.4K | 129.23K | 135.77K |
| Accounts Payable | 10.41K | 11.64K | 18K | 15.8K | 11.17K | 37.83K | 24.43K |
| Days Payables Outstanding | 99.58 | 147.13 | 72.96 | 170.32 | 58.9 | 263.5 | 159.17 |
| Short-Term Debt | 247.97K | 249.06K | 50.83K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 145.9K | 91.33K | 58.25K | 91.19K | 151.32K | 7.05K | 12.55K |
| Other Current Liabilities | 0 | 0 | -50.83K | 0 | 0 | 0 | 838 |
| Current Ratio | 12.40x | 0.23x | 0.44x | 0.60x | 1.06x | 8.02x | 7.48x |
| Quick Ratio | 12.18x | 0.20x | 0.40x | 0.47x | 0.83x | 7.20x | 6.75x |
| Cash Conversion Cycle | 1.5K | 688.05 | 375.42 | 2.04K | 1.34K | 1.28K | 1.29K |
| Total Non-Current Liabilities | 0 | 74.13K | 104.99K | 130.03K | 165.01K | 201.02K | 240.88K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 74.13K | 104.99K | 130.03K | 165.01K | 201.02K | 240.88K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 538.55K | 1.35M | 1.31M | 994.56K | 845.41K | 330.25K | 376.65K |
| Total Debt | 247.97K | 377.65K | 155.82K | 184.65K | 218.33K | 255.68K | 297.4K |
| Net Debt | -5.91M | 359.8K | -62.07K | 151.15K | 146.04K | 220.57K | 160.65K |
| Debt / Equity | 0.04x | 23.35x | 0.51x | 0.41x | 0.39x | 0.26x | 0.31x |
| Debt / EBITDA | - | - | - | - | - | 2.77x | 2.92x |
| Net Debt / EBITDA | - | - | - | - | - | 2.39x | 1.57x |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 6.18M | 16.17K | 306.27K | 454.45K | 556.32K | 975.64K | 954.34K |
| Equity Growth % | 1919.35% | -96.44% | -44.95% | -53.42% | -41.71% | - | - |
| Book Value per Share | 0.43 | 0.00 | 0.02 | 0.03 | 0.04 | 0.07 | 0.14 |
| Total Shareholders' Equity | 6.18M | 16.17K | 306.27K | 454.45K | 556.32K | 975.64K | 954.34K |
| Common Stock | 1.43K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K | 1.2K |
| Retained Earnings | -522.85K | -147.4K | 137.74K | 295.36K | 378.95K | 766.25K | 701.82K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 41.51K | 41.58K | 46.62K | 38.31K | 56.58K | 88.6K | 131.74K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |