PEVM · Phoenix Motor Inc. · Debt
$0.00
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Nov 12, 2025
Substantial doubt about the company's ability to continue as a going concern.
“We incurred a net loss of $8.4 million during the nine months ended September 30, 2025 and has incurred significant recurring losses before 2025. In addition, the cash flow used in operating activities was $5.8 million and we need to raise additional funds to sustain our operations. These factors raise substantial doubt as to our ability to continue as a going concern.”View the 10-Q filed Nov 12, 2025
Market Cap
$1,287
Shares
1.29M
Volume · Oct 5
690
Avg daily vol (17 sessions)
869
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2025-09-30 | USD 1,393,000 | 10-Q filed 2025-11-12 |
| Current portion of long-term debt | 2025-09-30 | USD 3,000 | 10-Q filed 2025-11-12 |
| Noncurrent long-term debt and lease obligations | 2025-09-30 | USD 138,000 | 10-Q filed 2025-11-12 |
| Noncurrent operating lease liabilities | 2025-09-30 | USD 265,000 | 10-Q filed 2025-11-12 |
| Short-term borrowings | 2025-09-30 | USD 514,000 | 10-Q filed 2025-11-12 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.