PEV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-14	2023-08-14	2023-05-15	2023-03-31	2022-11-14	2022-08-15	1234
Total Current Assets	4340000	5709000	6572000	7721000	11988000	16551000	1234
Cash and Short Term Investments	186000	382000	133000	139000	1317000	7764000	1234
Cash & Equivalents	186000	382000	133000	139000	1317000	7764000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1190000	1846000	1693000	1678000	1525000	1250000	1234
Inventory	2038000	2190000	3522000	4560000	5682000	3796000	1234
Other Current Assets	926000	1291000	1224000	1344000	3464000	3741000	1234
Total Assets	15728000	17997000	18984000	20443000	20519000	24570000	1234
Total Non-Current Assets	11388000	12288000	12412000	12722000	8531000	8019000	1234
Property, Plant and Equipment	5475000	6198000	5917000	6289000	1942000	1484000	1234
Goodwill and Intangible Assets	5511000	5665000	5820000	5975000	6130000	6285000	1234
Goodwill	4271000	4271000	4271000	4271000	4271000	4271000	1234
Intangible Assets	1240000	1394000	1549000	1704000	1859000	2014000	1234
Long Term Investments	194000	217000	217000	250000	250000	0	1234
Other Long Term Assets	208000	208000	458000	208000	209000	250000	1234
Total Current Liabilities	6693000	6175000	5042000	4789000	3790000	4864000	1234
Accounts Payable	1963000	2031000	1475000	1359000	1245000	2353000	1234
Notes Payable/Short Term Debt	790000	764000	743000	722000	25000	10000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2596000	2136000	1945000	1733000	1601000	1281000	1234
Other Current Liabilities	1344000	1244000	879000	975000	919000	1220000	1234
Total Liabilities	10683000	10297000	8217000	8161000	3938000	5029000	1234
Total Non-Current Liabilities	3990000	4122000	3175000	3372000	148000	165000	1234
Total Long Term Debt	3990000	4122000	3175000	3372000	148000	165000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	5045000	7700000	10767000	12282000	16581000	19541000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	5045000	7700000	10767000	12282000	16581000	19541000	1234
Retained Earnings (Accumulated Deficit)	-37228000	-34517000	-31340000	-28562000	-24034000	-20104000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	8000	8000	8000	8000	8000	8000	1234
Additional Paid in Capital	42265000	42209000	42099000	40836000	40607000	39637000	1234
Total Liabilities & Shareholders' Equity	15728000	17997000	18984000	20443000	20519000	24570000	1234
Total Investments	194000	217000	217000	250000	250000	0	1234
Total Debt	4780000	4886000	3918000	4094000	173000	175000	1234
Net Debt	4594000	4504000	3785000	3955000	-1144000	-7589000	1234

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