Pheton Holdings Financials
This page shows Pheton Holdings (PTHL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Externally funded liquidity is supporting a business whose overhead buildout still dwarfs a sub-$1M revenue base.
The balance sheet improved faster than the business model: current ratio rose from 0.4x in FY2023 to 8.8x in FY2025, so short-term liquidity stopped looking tight. But operating cash flow stayed negative, and FY2025 cash of$1.49M was less than half that year's$3.23M operating burn, showing the cushion came from external funding rather than self-financing.
Even with gross margin at
Total assets increased to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Pheton Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Pheton Holdings has an operating margin of -991.7%, meaning the company retains $-992 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -171.9% the prior year.
Pheton Holdings's revenue surged 16.7% year-over-year to $523K, reflecting rapid business expansion. This strong growth earns a score of 19/100.
Pheton Holdings carries a low D/E ratio of 0.49, meaning only $0.49 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 8.83, Pheton Holdings holds $8.83 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Pheton Holdings generated -$3.2M in operating cash flow, capex of $4K consumed most of it, leaving -$3.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Pheton Holdings generates a -83.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -10.7% the prior year.
Pheton Holdings passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Pheton Holdings generates $0.63 in operating cash flow (-$3.2M OCF vs -$5.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Pheton Holdings generated $523K in revenue in fiscal year 2025. This represents an increase of 16.7% from the prior year.
Pheton Holdings reported -$5.1M in net income in fiscal year 2025. This represents a decrease of 671.7% from the prior year.
Pheton Holdings earned $-0.32 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 511.5% from the prior year.
Cash & Balance Sheet
Pheton Holdings generated -$3.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 317.0% from the prior year.
Pheton Holdings held $1.5M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Pheton Holdings's gross margin was 62.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 22.5 percentage points from the prior year.
Pheton Holdings's operating margin was -991.7% in fiscal year 2025, reflecting core business profitability. This is down 819.8 percentage points from the prior year.
Pheton Holdings's net profit margin was -974.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 827.3 percentage points from the prior year.
Pheton Holdings's ROE was -83.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 72.6 percentage points from the prior year.
Capital Allocation
Pheton Holdings invested $459K in research and development in fiscal year 2025. This represents an increase of 392.0% from the prior year.
Pheton Holdings invested $4K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 342.0% from the prior year.
PTHL Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
PTHL Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Total Assets | $9.1M+77.8% | $5.1M-23.9% | $6.7M+315.9% | $1.6M |
| Current Assets | $4.1M-8.6% | $4.5M-33.0% | $6.7M+1154.1% | $532K |
| Cash & Equivalents | $1.5M-17.6% | $1.8M-70.6% | $6.2M+2727.1% | $218K |
| Inventory | $52K-58.5% | $127K+7.8% | $117K+124.7% | $52K |
| Accounts Receivable | $288K+160.9% | $111K-60.7% | $282K+36.5% | $206K |
| Goodwill | $2.0M | N/A | N/A | N/A |
| Total Liabilities | $3.0M+677.1% | $383K-29.0% | $539K-58.9% | $1.3M |
| Current Liabilities | $463K+21.0% | $383K-29.0% | $539K-55.3% | $1.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $6.1M+29.4% | $4.7M-23.5% | $6.2M+1919.3% | $306K |
| Retained Earnings | -$5.6M-119.5% | -$2.6M-389.7% | -$523K-479.6% | $138K |
PTHL Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
PTHL Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 | Q4'23 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 8.83-2.9 | 11.69-0.7 | 12.40+12.0 | 0.44 |
| Debt-to-Equity | 0.49+0.4 | 0.080.0 | 0.09-4.2 | 4.28 |
| FCF Margin | N/A | N/A | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Pheton Holdings's annual revenue?
Pheton Holdings (PTHL) reported $523K in total revenue for fiscal year 2025. This represents a 16.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Pheton Holdings's revenue growing?
Pheton Holdings (PTHL) revenue grew by 16.7% year-over-year, from $448K to $523K in fiscal year 2025.
Is Pheton Holdings profitable?
No, Pheton Holdings (PTHL) reported a net income of -$5.1M in fiscal year 2025, with a net profit margin of -974.7%.
What is Pheton Holdings's gross margin?
Pheton Holdings (PTHL) had a gross margin of 62.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pheton Holdings's operating margin?
Pheton Holdings (PTHL) had an operating margin of -991.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Pheton Holdings's net profit margin?
Pheton Holdings (PTHL) had a net profit margin of -974.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Pheton Holdings's return on equity (ROE)?
Pheton Holdings (PTHL) has a return on equity of -83.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pheton Holdings's free cash flow?
Pheton Holdings (PTHL) generated -$3.2M in free cash flow during fiscal year 2025. This represents a -317.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Pheton Holdings's operating cash flow?
Pheton Holdings (PTHL) generated -$3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Pheton Holdings's total assets?
Pheton Holdings (PTHL) had $9.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Pheton Holdings's capital expenditures?
Pheton Holdings (PTHL) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Pheton Holdings spend on research and development?
Pheton Holdings (PTHL) invested $459K in research and development during fiscal year 2025.
What is Pheton Holdings's current ratio?
Pheton Holdings (PTHL) had a current ratio of 8.83 as of fiscal year 2025, which is generally considered healthy.
What is Pheton Holdings's debt-to-equity ratio?
Pheton Holdings (PTHL) had a debt-to-equity ratio of 0.49 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pheton Holdings's return on assets (ROA)?
Pheton Holdings (PTHL) had a return on assets of -56.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pheton Holdings's cash runway?
Based on fiscal year 2025 data, Pheton Holdings (PTHL) had $1.5M in cash against an annual operating cash burn of $3.2M. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Pheton Holdings's Piotroski F-Score?
Pheton Holdings (PTHL) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pheton Holdings's earnings high quality?
Pheton Holdings (PTHL) has an earnings quality ratio of 0.63x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Pheton Holdings?
Pheton Holdings (PTHL) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.