Arcimoto, Inc.
FUVV · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233 | $1,346 | $3,764 | $463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $347 | $98 | $67 | $263 |
| Inventory | $10,887 | $12,804 | $13,434 | $13,763 |
| Other Curr. Assets | $656 | $970 | $1,614 | $1,594 |
| Total Curr. Assets | $13,602 | $15,218 | $18,880 | $16,083 |
| Property Plant & Equip (Net) | $27,937 | $29,157 | $29,969 | $31,160 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,412 | $8,623 | $8,834 | $9,045 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $116 | $135 | $135 | $120 |
| Total NC Assets | $36,466 | $37,915 | $38,938 | $40,325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,068 | $53,133 | $57,818 | $56,408 |
| Liabilities | – | – | – | – |
| Payables | $5,659 | $6,007 | $6,474 | $7,668 |
| Short-Term Debt | $7,638 | $8,192 | $6,080 | $6,028 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,028 | $100 | $105 | $208 |
| Other Curr. Liab. | $12,126 | $8,469 | $4,779 | $894 |
| Total Curr. Liab. | $29,494 | $25,414 | $20,460 | $17,325 |
| LT Debt | $5,225 | $5,393 | $4,943 | $5,850 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,560 | $331 | $283 | $265 |
| Total NC Liab. | $9,113 | $7,280 | $7,009 | $7,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,227 | $1,557 | $1,783 | $1,603 |
| Total Liabilities | $38,607 | $32,694 | $27,468 | $25,042 |
| Equity | – | – | – | – |
| Pref Stock | $4,297 | $0 | $0 | $0 |
| Common Stock | $192,009 | $191,779 | $189,416 | $184,682 |
| Retained Earnings | -$201,014 | -$186,971 | -$173,762 | -$166,872 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,461 | $20,439 | $30,350 | $31,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,068 | $53,133 | $57,818 | $56,408 |
| Net Debt | $12,631 | $12,239 | $7,259 | $11,415 |