Pheton Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.16	0.22	0.07	0.14
Cash & Short-Term Investments	6.16	0.22	0.07	0.14
Cash Growth	2727.10%	201.41%	-47.14%	-
Accounts Receivable	0.28	0.21	0.45	0.21
Other Receivables	0.03	0.03	0.03	0.56
Receivables	0.31	0.23	0.48	0.77
Inventory	0.12	0.05	0.15	0.1
Restricted Cash	-	0.01	-	-
Other Current Assets	0.09	0.02	0.02	0.01
Total Current Assets	6.68	0.53	0.72	1.02
Property, Plant & Equipment	0.05	0.22	0.22	0.3
Long-Term Deferred Tax Assets	-	0.02	0	0
Long-Term Deferred Charges	-	0.83	0.45	-
Other Long-Term Assets	-	0.01	0.02	0.02
Total Assets	6.72	1.62	1.4	1.33
Accounts Payable	0.01	0.02	0.01	0.02
Accrued Expenses	0.1	0.06	0.03	0.03
Short-Term Debt	0.25	-	-	-
Current Portion of Leases	-	0.05	0.05	0.06
Current Income Taxes Payable	0.03	0.03	-	0.01
Current Unearned Revenue	0.12	0.03	0.13	-
Other Current Liabilities	0.02	1.02	0.45	0.01
Total Current Liabilities	0.54	1.21	0.68	0.14
Long-Term Leases	-	0.1	0.17	0.24
Total Liabilities	0.54	1.31	0.85	0.38
Common Stock	0	0	0	0
Additional Paid-In Capital	6.66	0.12	0.12	0.12
Retained Earnings	-0.43	0.23	0.47	0.78
Comprehensive Income & Other	-0.05	-0.04	-0.03	0.05
Shareholders' Equity	6.18	0.31	0.56	0.95
Total Liabilities & Equity	6.72	1.62	1.4	1.33
Total Debt	0.25	0.16	0.22	0.3
Net Cash (Debt)	5.91	0.06	-0.15	-0.16
Net Cash Growth	9424.95%	-	-	-
Net Cash Per Share	0.46	0.01	-0.01	-0.01
Filing Date Shares Outstanding	14.25	12	12	12
Total Common Shares Outstanding	14.25	12	12	12
Working Capital	6.14	-0.67	0.04	0.88
Book Value Per Share	0.43	0.03	0.05	0.08
Tangible Book Value	6.18	0.31	0.56	0.95
Tangible Book Value Per Share	0.43	0.03	0.05	0.08

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q