PTHL — Pheton Holdings Balance Sheet
0.000.00%
- $58.00m
- $52.09m
- $0.45m
- 36
- 12
- 40
- 19
Annual balance sheet for Pheton Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.137 | 0.072 | 0.218 | 6.16 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.767 | 0.475 | 0.234 | 0.358 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1.02 | 0.719 | 0.532 | 6.68 |
Net Property, Plant And Equipment | 0.296 | 0.218 | 0.215 | 0.046 |
Other Long Term Assets | ||||
Total Assets | 1.33 | 1.4 | 1.62 | 6.72 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.136 | 0.68 | 1.21 | 0.539 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.377 | 0.845 | 1.31 | 0.539 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.954 | 0.556 | 0.306 | 6.18 |
Total Liabilities & Shareholders' Equity | 1.33 | 1.4 | 1.62 | 6.72 |
Total Common Shares Outstanding |