Atlis Motor Vehicles, Inc.
AMV · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,667 | $2,701 | $3,146 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,751 | $966 | $0 | $0 |
| Total Curr. Assets | $4,418 | $3,667 | $3,437 | $48 |
| Property Plant & Equip (Net) | $2,073 | $3,239 | $980 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44 | $10 | $11 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,943 | $122 | $186 | $146 |
| Total NC Assets | $4,060 | $3,371 | $1,177 | $196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,478 | $7,038 | $4,614 | $244 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,523 | $66 | $123 |
| Short-Term Debt | $782 | $501 | $397 | $93 |
| Tax Payable | $0 | $10 | $57 | $613 |
| Deferred Revenue | $0 | $523 | $0 | $0 |
| Other Curr. Liab. | $1,645 | $1,686 | $189 | $109 |
| Total Curr. Liab. | $2,427 | $4,243 | $709 | $938 |
| LT Debt | $19 | $11,469 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $374 | $0 | $126 |
| Total NC Liab. | $19 | $11,843 | $104 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,446 | $16,086 | $813 | $1,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $4 | $3 | $1 |
| Retained Earnings | -$283,386 | -$218,616 | -$147,935 | -$14,199 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $289,415 | $209,564 | $151,734 | $13,378 |
| Total Equity | $6,032 | -$9,048 | $3,802 | -$820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,478 | $7,038 | $4,614 | $244 |
| Net Debt | -$1,866 | $9,269 | -$2,749 | $50 |