Phoenix Motor Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $24.8M | $15.7M |
| Mar 2021 | — | $22.9M | — |
| Jun 2021 | — | $20.6M | $9.6M |
| Sep 2021 | — | $18.5M | $6.0M |
| Dec 2021 | $756.0K | $10.2M | $2.7M |
| Mar 2022 | — | $8.0M | $66.0K |
| Jun 2022 | $165.0K | $19.5M | $7.8M |
| Sep 2022 | $148.0K | $16.6M | $1.3M |
| Dec 2022 | $147.0K | $12.3M | $139.0K |
| Mar 2023 | $144.0K | $10.8M | $133.0K |
| Jun 2023 | $143.0K | $7.7M | $382.0K |
| Sep 2023 | $146.0K | $5.0M | $186.0K |
| Dec 2023 | $144.0K | $-4.8M | $31.0K |
| Mar 2024 | $143.0K | $16.6M | $2.8M |
| Jun 2024 | $143.0K | $20.0M | $1.4M |
| Sep 2024 | — | $14.9M | $279.0K |
| Dec 2024 | $138.0K | $10.3M | $764.0K |
| Mar 2025 | — | $9.4M | $828.0K |
| Jun 2025 | — | $7.8M | $112.0K |
| Sep 2025 | — | $5.3M | $276.0K |