PEVMD: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, PEVMD has $54,486K in assets. $46,679K in debts. $112K in cash and cash equivalents.

Balance Sheets	2025-06-30
Inventories	39,521
Prepaid expenses and other current assets, net	2,060
Amounts due to a related party-Related Party	17
Cash and cash equivalents	112
Accounts receivable, net	3,974
Battery lease receivables	4,645
Total current assets	50,329
Net investment in leases	40
Property and equipment, net	2,942
Operating lease right-of-use assets	1,175
Total assets	54,486

Short-term borrowing	0
Warranty reserve, current	3,462
Amounts due to a related party-Related Party	23
Amounts due to a related party-Customers	8,157
Lease liabilities, current	1,673
Long-term borrowing, current	3
Derivative liability	0
Deferred income	1,202
Accrued liabilities	8,395
Accounts payable	3,827
Warrant liability	218
Convertible note, current	3,440
Total current liabilities	30,400
Warranty reserve, noncurrent	8,035
Advance from customers, noncurrent-Customers	0
Lease liabilities, noncurrent	392
Long-term borrowings	136
Deferred tax liabilities	7,716
Total liabilities	46,679
Accumulated deficit	-46,013
Common stock, par 0.0004, 450,000,000 shares authorized, 9,856,086 and 8,534,973 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	20
Additional paid-in capital	53,800
Total stockholders equity	7,807
Total liabilities and stockholders equity	54,486

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.