Lightning eMotors, Inc.
ZEVY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $13 | $35 | $56 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $11 | $10 |
| Inventory | $19 | $57 | $47 | $47 |
| Other Curr. Assets | $5 | $7 | $8 | $9 |
| Total Curr. Assets | $40 | $85 | $101 | $122 |
| Property Plant & Equip (Net) | $15 | $20 | $20 | $19 |
| 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 | $1 | $2 | $2 | $2 |
| Total NC Assets | $16 | $22 | $22 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $107 | $123 | $144 |
| Liabilities | – | – | – | – |
| Payables | $3 | $10 | $5 | $8 |
| Short-Term Debt | $57 | $55 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $0 |
| Other Curr. Liab. | $10 | $8 | $12 | $6 |
| Total Curr. Liab. | $70 | $73 | $19 | $16 |
| LT Debt | $9 | $10 | $61 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $2 | $3 |
| Total NC Liab. | $10 | $11 | $63 | $73 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $10 | $10 |
| Total Liabilities | $80 | $84 | $82 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$262 | -$211 | -$190 | -$166 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $237 | $234 | $231 | $221 |
| Total Equity | -$25 | $23 | $41 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56 | $107 | $123 | $144 |
| Net Debt | $60 | $52 | $27 | $16 |