Pheton Holdings Ltd (PTHL)

Pheton Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.22	0.07	0.14
Cash & Short-Term Investments	0.02	0.22	0.07	0.14
Cash Growth	-46.70%	201.41%	-47.14%	-
Accounts Receivable	0.19	0.21	0.45	0.21
Other Receivables	-	0.03	0.03	0.56
Receivables	0.19	0.23	0.48	0.77
Inventory	0.04	0.05	0.15	0.1
Restricted Cash	0.01	0.01	-	-
Other Current Assets	0.03	0.02	0.02	0.01
Total Current Assets	0.29	0.53	0.72	1.02
Property, Plant & Equipment	0.18	0.22	0.22	0.3
Long-Term Deferred Tax Assets	0.04	0.02	0	0
Long-Term Deferred Charges	0.84	0.83	0.45	-
Other Long-Term Assets	0.01	0.01	0.02	0.02
Total Assets	1.36	1.62	1.4	1.33
Accounts Payable	0.01	0.02	0.01	0.02
Accrued Expenses	0.11	0.07	0.03	0.03
Current Portion of Leases	0.05	0.05	0.05	0.06
Current Income Taxes Payable	-	-	-	0.01
Current Unearned Revenue	0.09	0.03	0.13	-
Other Current Liabilities	0.75	1.04	0.45	0.01
Total Current Liabilities	1.27	1.21	0.68	0.14
Long-Term Leases	0.07	0.1	0.17	0.24
Total Liabilities	1.35	1.31	0.85	0.38
Common Stock	0	0	0	0
Additional Paid-In Capital	0.12	0.12	0.12	0.12
Retained Earnings	-0.06	0.23	0.47	0.78
Comprehensive Income & Other	-0.05	-0.04	-0.03	0.05
Shareholders' Equity	0.02	0.31	0.56	0.95
Total Liabilities & Equity	1.36	1.62	1.4	1.33
Total Debt	0.38	0.16	0.22	0.3
Net Cash (Debt)	-0.36	0.06	-0.15	-0.16
Net Cash Per Share	-0.03	0.01	-0.01	-0.01
Filing Date Shares Outstanding	12	12	12	12
Total Common Shares Outstanding	12	12	12	12
Working Capital	-0.98	-0.67	0.04	0.88
Book Value Per Share	0.00	0.03	0.05	0.08
Tangible Book Value	0.02	0.31	0.56	0.95
Tangible Book Value Per Share	0.00	0.03	0.05	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.