Phoenix Motor Inc. Repayments of Debt
Phoenix Motor Inc. (PEVM) reported Repayments of Debt of $1.59 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:RepaymentsOfDebt · last filed 2025-11-12
- Phoenix Motor Inc. repayments of debt for the quarter ending 2025-09-30 was $84.00K, a 96.88% decline year-over-year.
- Phoenix Motor Inc. repayments of debt for the quarter ending 2025-06-30 was $340.00K, a 67.24% decline year-over-year.
- Phoenix Motor Inc. repayments of debt for the quarter ending 2025-03-31 was $1.16M, a 20.00% increase year-over-year.
- Phoenix Motor Inc. repayments of debt for the quarter ending 2024-12-31 was $236.00K.
- Phoenix Motor Inc. repayments of debt for fiscal 2024 was $4.94M, a 493800.00% increase from fiscal 2023.
- Phoenix Motor Inc. repayments of debt for fiscal 2023 was $1.00K, a 96.67% decline from fiscal 2022.
- Phoenix Motor Inc. repayments of debt for fiscal 2022 was $30.00K, a 20.00% increase from fiscal 2021.
- Phoenix Motor Inc. repayments of debt for fiscal 2021 was $25.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $424.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.59M 10-Q · filed 2025-11-12 | $1.82M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.50M 10-Q · filed 2025-08-14 | $1.74M derived: sum of 3 quarters · filed 2025-08-14 | $4.43M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-31 | $1.16M 10-Q · filed 2025-06-27 | $1.40M derived: sum of 2 quarters · filed 2025-06-27 | $4.09M derived: sum of 3 quarters · filed 2025-11-12 | $5.13M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-30 | $2.93M derived: sum of 2 quarters · filed 2025-11-12 | $3.97M derived: sum of 3 quarters · filed 2025-11-12 | $4.94M 10-K · filed 2025-05-30 |
| 2024-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.73M derived: sum of 2 quarters · filed 2025-11-12 | $4.70M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.01M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $970.00K 10-Q · filed 2025-06-27 | |||
| 2023-12-31 | $1.00K 10-K · filed 2025-05-30 | |||
| 2023-06-30 | $1.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-02-10 | $4.00K 10-Q/A · filed 2025-02-10 | $27.00K derived: sum of 3 quarters · filed 2025-02-10 | $29.00K derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $3.00K 10-Q/A · filed 2025-02-10 | $26.00K derived: sum of 2 quarters · filed 2025-02-10 | $28.00K derived: sum of 3 quarters · filed 2025-02-10 | $30.00K derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $25.00K derived: sum of 2 quarters · filed 2024-04-15 | $27.00K derived: sum of 3 quarters · filed 2024-04-15 | $30.00K 10-K · filed 2024-04-15 |
| 2022-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.00K derived: sum of 2 quarters · filed 2023-11-14 | $7.00K 10-Q · filed 2023-11-14 | $15.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.00K 10-Q · filed 2023-08-14 | $13.00K derived: sum of 3 quarters · filed 2023-08-14 | $22.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $3.00K 10-Q · filed 2023-05-15 | $11.00K derived: sum of 2 quarters · filed 2023-05-15 | $20.00K derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $17.00K derived: sum of 2 quarters · filed 2023-03-31 | $25.00K 10-K · filed 2023-03-31 | |
| 2021-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $17.00K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $8.00K 10-Q · filed 2022-08-15 |