Arcimoto, Inc.
FUVV · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $11 | $13 | $13 | $14 |
| Other Curr. Assets | $2 | $1 | $2 | $2 |
| Total Curr. Assets | $14 | $15 | $19 | $16 |
| Property Plant & Equip (Net) | $28 | $29 | $30 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $9 | $9 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $36 | $38 | $39 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $53 | $58 | $56 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $6 | $8 |
| Short-Term Debt | $9 | $9 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $9 | $6 | $1 |
| Total Curr. Liab. | $29 | $25 | $20 | $17 |
| LT Debt | $7 | $7 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $7 | $7 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $39 | $33 | $27 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $0 | $0 | $0 |
| Common Stock | $192 | $192 | $189 | $185 |
| Retained Earnings | -$201 | -$187 | -$174 | -$167 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16 | $16 | $15 | $14 |
| Total Equity | $11 | $20 | $30 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $53 | $58 | $56 |
| Net Debt | $15 | $15 | $10 | $14 |