Arcimoto, Inc.
FUVV
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.80K | 1.35M | 3.76M | 462.80K | 4.22M |
| Total Receivables | 346.90K | 98.40K | 66.80K | 262.60K | 332.10K |
| Inventory | 12.37M | 12.80M | 13.43M | 13.76M | 15.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 656.00K | 970.20K | 1.61M | 1.59M | 5.39M |
| Total Current Assets | 13.60M | 15.22M | 18.88M | 16.08M | 25.34M |
|
|
|||||
| Total Current Assets | 13.60M | 15.22M | 18.88M | 16.08M | 25.34M |
| Net Property, Plant & Equipment | 27.94M | 29.16M | 29.97M | 31.16M | 30.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.41M | 8.62M | 8.83M | 9.05M | 9.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.30K | 135.00K | 135.00K | 120.40K | 119.70K |
| Total Assets | 50.07M | 53.13M | 57.82M | 56.41M | 65.64M |
|
|
|||||
| Total Accounts Payable | 5.66M | 6.01M | 6.47M | 7.67M | 2.71M |
| Total Accrued Expenses | 2.14M | 890.00K | 1.00M | 455.80K | 4.70M |
| Short-term Debt | 7.29M | 7.84M | 5.72M | 5.64M | 8.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 1.32M | 1.43M | 1.50M | 1.61M |
| Total Finance Division Other Current Liabilities | 13.15M | 9.36M | 5.82M | 2.06M | 2.09M |
| Total Other Current Liabilities | 13.15M | 9.36M | 5.82M | 2.06M | 2.09M |
| Total Current Liabilities | 29.49M | 25.41M | 20.46M | 17.32M | 19.78M |
|
|
|||||
| Total Current Liabilities | 29.49M | 25.41M | 20.46M | 17.32M | 19.78M |
| Long-Term Debt | 5.23M | 5.39M | 4.94M | 5.85M | 5.76M |
| Short-term Debt | 7.29M | 7.84M | 5.72M | 5.64M | 8.67M |
| Capital Leases | 1.33M | 1.56M | 1.78M | 1.60M | 1.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.56M | 330.70K | 282.70K | 264.70K | 278.90K |
| Total Liabilities | 38.61M | 32.69M | 27.47M | 25.04M | 27.62M |
|
|
|||||
| Common Stock & APIC | 208.18M | 207.41M | 204.11M | 198.24M | 189.33M |
| Retained Earnings | -201.01M | -186.97M | -173.76M | -166.87M | -151.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.16M | 20.44M | 30.35M | 31.37M | 38.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.30M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.30M | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.16M | 20.44M | 30.35M | 31.37M | 38.02M |
| Total Preferred Equity | 4.30M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.46M | 20.44M | 30.35M | 31.37M | 38.02M |
|
|
|||||
