Phoenix Motor Inc. Proceeds from Issuance of Debt
Phoenix Motor Inc. (PEVM) reported Proceeds from Issuance of Debt of $6.29 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2025-11-12
- Phoenix Motor Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $462.00K, a 82.36% decline year-over-year.
- Phoenix Motor Inc. proceeds from issuance of debt for the quarter ending 2025-06-30 was $2.00M.
- Phoenix Motor Inc. proceeds from issuance of debt for the quarter ending 2025-03-31 was $3.83M, a 10.27% decline year-over-year.
- Phoenix Motor Inc. proceeds from issuance of debt for the quarter ending 2024-12-31 was -$2.00K.
- Phoenix Motor Inc. proceeds from issuance of debt for fiscal 2024 was $4.98M, a 418.21% increase from fiscal 2023.
- Phoenix Motor Inc. proceeds from issuance of debt for fiscal 2023 was $961.00K.
- Phoenix Motor Inc. proceeds from issuance of debt for fiscal 2021 was $586.00K.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $462.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.46M derived: sum of 2 quarters · filed 2025-11-12 | $6.29M 10-Q · filed 2025-11-12 | $6.29M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $5.83M 10-Q · filed 2025-08-14 | $5.82M derived: sum of 3 quarters · filed 2025-08-14 | $8.44M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-31 | $3.83M 10-Q · filed 2025-06-27 | $3.82M derived: sum of 2 quarters · filed 2025-06-27 | $6.44M derived: sum of 3 quarters · filed 2025-11-12 | $4.54M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | $2.62M derived: sum of 2 quarters · filed 2025-11-12 | $717.00K derived: sum of 3 quarters · filed 2025-11-12 | $4.98M 10-K · filed 2025-05-30 |
| 2024-09-30 | $2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $719.00K derived: sum of 2 quarters · filed 2025-11-12 | $4.98M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.36M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $4.26M 10-Q · filed 2025-06-27 | |||
| 2023-12-31 | $961.00K 10-K · filed 2025-05-30 | |||
| 2023-06-30 | $1.46M 10-Q/A · filed 2025-02-10 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $586.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $586.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $586.00K 10-Q · filed 2022-08-15 |