REE Automotive Ltd. REEAF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -73.94% | 0.00% | -24.35% | |
| Total Receivables | 0.00% | -81.62% | 0.00% | 53.20% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 0.00% | -64.65% | 0.00% | -24.98% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.00% | -99.85% | 0.00% | -27.80% | |
| Total Current Assets | 0.00% | -75.52% | 0.00% | -25.91% | |
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| Total Current Assets | 0.00% | -75.52% | 0.00% | -25.91% | |
| Net Property, Plant & Equipment | 0.00% | -21.41% | 0.00% | -43.10% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 0.00% | -1.36% | 0.00% | -21.10% | |
| Total Assets | 0.00% | -57.36% | 0.00% | -31.27% | |
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| Total Accounts Payable | 0.00% | -28.53% | 0.00% | -56.64% | |
| Total Accrued Expenses | 0.00% | -40.65% | 0.00% | 24.30% | |
| Short-term Debt | -- | -- | 0.00% | -0.02% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 0.00% | -13.07% | 0.00% | -9.18% | |
| Total Finance Division Other Current Liabilities | 0.00% | -2.23% | 0.00% | 60.54% | |
| Total Other Current Liabilities | 0.00% | -2.23% | 0.00% | 60.54% | |
| Total Current Liabilities | 0.00% | -63.85% | 0.00% | -2.84% | |
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| Total Current Liabilities | 0.00% | -63.85% | 0.00% | -2.84% | |
| Long-Term Debt | 0.00% | 25.75% | 0.00% | -73.97% | |
| Short-term Debt | -- | -- | 0.00% | -0.02% | |
| Capital Leases | 0.00% | -10.78% | 0.00% | -9.74% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.00% | 22.44% | 0.00% | -93.92% | |
| Total Liabilities | 0.00% | -41.35% | 0.00% | -49.98% | |
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| Common Stock & APIC | 0.00% | 0.23% | 0.00% | 3.82% | |
| Retained Earnings | 0.00% | -3.24% | 0.00% | -2.57% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 0.00% | -81.22% | 0.00% | 55.43% | |
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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 | 0.00% | -81.22% | 0.00% | 55.43% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 0.00% | -81.22% | 0.00% | 55.43% | |
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