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Pheton Holdings Ltd. Class A (PTHL)
NASDAQ:PTHL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 448.20K | $ 628.59K | $ 679.78K | $ 702.78K |
| Gross Profit | $ 381.15K | $ 470.83K | $ 558.15K | $ 590.74K |
| Operating Income | $ -770.00K | $ -306.68K | $ 27.52K | $ 138.09K |
| EBITDA | $ -590.00K | $ -195.38K | $ 128.61K | $ 273.49K |
| Net Income | $ -661.00K | $ -241.22K | $ 83.98K | $ 192.46K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.16M | $ 217.88K | $ 72.29K | $ 136.75K |
| Total Assets | $ 6.72M | $ 1.62M | $ 1.40M | $ 1.33M |
| Total Debt | $ 247.97K | $ 155.82K | $ 218.33K | $ 297.40K |
| Net Debt | $ -5.91M | $ -62.07K | $ 146.04K | $ 160.65K |
| Total Liabilities | $ 538.55K | $ 1.31M | $ 845.41K | $ 376.65K |
| Stockholders' Equity | $ 6.18M | $ 306.27K | $ 556.32K | $ 954.34K |
| Cash Flow | ||||
| Free Cash Flow | $ -775.86K | $ -63.64K | $ -116.15K | $ 80.77K |
| Operating Cash Flow | $ -775.00K | $ -63.64K | $ -116.15K | $ 80.77K |
| Investing Cash Flow | $ -861.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 6.71M | $ 220.59K | $ 78.14K | $ -72.82K |
Pheton Holdings Ltd. Class A Forecast EPS vs Actual EPS
Currently, no data available
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