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 | -94.48% | -73.15% | -28.00% | -97.27% | -87.21% |
| Total Receivables | 4.46% | -69.65% | -46.17% | 105.32% | 764.84% |
| Inventory | -19.70% | -9.77% | 13.06% | 31.15% | 69.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.83% | -78.79% | -44.98% | -34.67% | 181.78% |
| Total Current Assets | -46.33% | -36.86% | -6.39% | -46.45% | -42.41% |
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| Total Current Assets | -46.33% | -36.86% | -6.39% | -46.45% | -42.41% |
| Net Property, Plant & Equipment | -9.64% | 0.37% | 9.70% | 28.02% | 38.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.12% | -8.89% | -8.69% | -8.50% | -8.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.84% | 14.89% | 14.89% | -14.91% | -4.85% |
| Total Assets | -23.72% | -15.30% | 0.94% | -12.41% | -21.35% |
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| Total Accounts Payable | 108.93% | 117.82% | 531.89% | 280.32% | 236.01% |
| Total Accrued Expenses | -54.45% | -67.17% | -61.97% | -80.62% | 186.76% |
| Short-term Debt | -15.97% | 528.41% | 244.88% | 176.51% | 424.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.22% | -13.43% | -1.42% | 77.05% | 98.41% |
| Total Finance Division Other Current Liabilities | 530.41% | 485.33% | 272.34% | 51.64% | 97.35% |
| Total Other Current Liabilities | 530.41% | 485.33% | 272.34% | 51.64% | 97.35% |
| Total Current Liabilities | 49.11% | 158.33% | 145.21% | 101.11% | 231.45% |
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| Total Current Liabilities | 49.11% | 158.33% | 145.21% | 101.11% | 231.45% |
| Long-Term Debt | -9.28% | -30.59% | 354.12% | 393.63% | 635.28% |
| Short-term Debt | -15.97% | 528.41% | 244.88% | 176.51% | 424.39% |
| Capital Leases | -26.19% | -2.08% | 1.37% | 124.93% | 51.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 817.86% | -7.39% | -11.18% | -21.92% | 137.77% |
| Total Liabilities | 39.79% | 67.20% | 138.67% | 130.78% | 242.84% |
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| Common Stock & APIC | 9.95% | 16.83% | 25.44% | 25.83% | 21.11% |
| Retained Earnings | -32.85% | -39.17% | -48.58% | -60.47% | -86.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -81.16% | -52.66% | -33.69% | -41.43% | -49.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -81.16% | -52.66% | -33.69% | -41.43% | -49.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.86% | -52.66% | -33.69% | -41.43% | -49.58% |
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