Aptera Motors Corp.
SEV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $1 | $1,354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $304 |
| Other Curr. Assets | $1 | -$1 | $1 | $634 |
| Total Curr. Assets | $3 | $1 | $2 | $2,292 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $759 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $1 | $1 | $759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $2 | $3 | $3,051 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $16 | $15 | $24,093 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $0 | $1,067 |
| Total Curr. Liab. | $1 | $16 | $16 | $25,160 |
| LT Debt | $0 | $0 | $0 | $572 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $17 | $16 | $25,732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $28 |
| Retained Earnings | -$315 | -$313 | -$313 | -$321,428 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $317 | $299 | $299 | $298,719 |
| Total Equity | $3 | -$15 | -$14 | -$22,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $2 | $3 | $3,051 |
| Net Debt | -$2 | $16 | $15 | $23,311 |