Pheton Holdings Ltd (PTHL)

Pheton Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Cash & Equivalents	0.07	0.14
Short-Term Investments	-	0.55
Cash & Cash Equivalents	0.07	0.68
Cash Growth	-89.40%	-
Receivables	0.45	0.21
Inventory	0.15	0.1
Other Current Assets	0.05	0.02
Total Current Assets	0.72	1.02
Goodwill and Intangibles	0.22	0.3
Other Long-Term Assets	0.47	0.02
Total Long-Term Assets	0.68	0.31
Total Assets	1.4	1.33
Accounts Payable	0.01	0.02
Current Debt	0.44	0.06
Other Current Liabilities	0.23	0.05
Total Current Liabilities	0.68	0.14
Long-Term Debt	0.17	0.24
Total Long-Term Liabilities	0.17	0.24
Total Liabilities	0.85	0.38
Total Debt	0.6	0.3
Debt Growth	102.98%	-
Retained Earnings	0.38	0.7
Comprehensive Income	-0.03	0.05
Shareholders' Equity	0.56	0.95
Net Cash / Debt	-0.53	0.38
Working Capital	0.04	0.88

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).