Atlis Motor Vehicles, Inc.
AMV · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $946 | $2,667 | $2,208 | $4,599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,191 | $1,751 | $841 | $1,237 |
| Total Curr. Assets | $2,137 | $4,418 | $3,049 | $5,836 |
| Property Plant & Equip (Net) | $1,805 | $2,073 | $2,355 | $3,517 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $42 | $44 | $45 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,943 | $1,943 | $2,991 | $4,717 |
| Total NC Assets | $3,790 | $4,060 | $5,391 | $8,276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,927 | $8,478 | $8,440 | $14,112 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $450 | $782 | $869 | $1,874 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,933 | $1,645 | $4,153 | $3,827 |
| Total Curr. Liab. | $2,383 | $2,427 | $5,022 | $5,701 |
| LT Debt | $0 | $19 | $68 | $726 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $0 | $0 | $33 |
| Total NC Liab. | $19 | $19 | $68 | $759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $450 | $782 | $921 | $2,584 |
| Total Liabilities | $2,402 | $2,446 | $5,090 | $6,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $1 | $1 |
| Retained Earnings | -$285,861 | -$283,386 | -$277,712 | -$272,719 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $289,386 | $289,415 | $281,061 | $280,370 |
| Total Equity | $3,525 | $6,032 | $3,350 | $7,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,927 | $8,478 | $8,440 | $14,112 |
| Net Debt | -$496 | -$1,866 | -$1,271 | -$1,999 |