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 | -82.70% | -64.24% | 713.40% | -89.03% | -15.86% |
| Total Receivables | 252.54% | 47.31% | -74.56% | -20.93% | 2.44% |
| Inventory | -3.42% | -4.69% | -2.39% | -10.63% | 8.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.39% | -39.90% | 1.27% | -70.43% | 17.87% |
| Total Current Assets | -10.62% | -19.39% | 17.39% | -36.54% | 5.15% |
|
|
|||||
| Total Current Assets | -10.62% | -19.39% | 17.39% | -36.54% | 5.15% |
| Net Property, Plant & Equipment | -4.18% | -2.71% | -3.82% | 0.78% | 6.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.45% | -2.39% | -2.33% | -2.28% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.85% | 0.00% | 12.13% | 0.58% | 1.87% |
| Total Assets | -5.77% | -8.10% | 2.50% | -14.06% | 4.63% |
|
|
|||||
| Total Accounts Payable | -5.80% | -7.21% | -15.57% | 183.11% | -1.79% |
| Total Accrued Expenses | 140.78% | -11.38% | 120.34% | -90.31% | 73.53% |
| Short-term Debt | -7.04% | 36.99% | 1.49% | -34.99% | 595.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.17% | -8.14% | -4.18% | -6.82% | 5.54% |
| Total Finance Division Other Current Liabilities | 40.55% | 60.70% | 182.12% | -1.07% | 30.50% |
| Total Other Current Liabilities | 40.55% | 60.70% | 182.12% | -1.07% | 30.50% |
| Total Current Liabilities | 16.05% | 24.22% | 18.10% | -12.41% | 101.06% |
|
|
|||||
| Total Current Liabilities | 16.05% | 24.22% | 18.10% | -12.41% | 101.06% |
| Long-Term Debt | -3.10% | 9.08% | -15.50% | 1.56% | -25.86% |
| Short-term Debt | -7.04% | 36.99% | 1.49% | -34.99% | 595.25% |
| Capital Leases | -14.74% | -12.64% | 11.23% | -10.90% | 13.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 674.09% | 16.98% | 6.80% | -5.09% | -21.90% |
| Total Liabilities | 18.09% | 19.03% | 9.69% | -9.33% | 41.24% |
|
|
|||||
| Common Stock & APIC | 0.37% | 1.62% | 2.96% | 4.70% | 6.65% |
| Retained Earnings | -7.51% | -7.60% | -4.13% | -10.28% | -12.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.95% | -32.66% | -3.24% | -17.50% | -11.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -64.95% | -32.66% | -3.24% | -17.50% | -11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.93% | -32.66% | -3.24% | -17.50% | -11.95% |
|
|
|||||
