REE Automotive Ltd. REEAF
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.29% | -9.64% | -15.61% | ||
| Total Receivables | -71.84% | -65.05% | -26.74% | ||
| Inventory | -- | -- | 564.15% | ||
| Prepaid Expenses | -73.48% | -69.43% | -67.40% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -99.89% | 6.26% | 115.96% | ||
| Total Current Assets | -81.87% | -18.48% | -11.76% | ||
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| Total Current Assets | -81.87% | -18.48% | -11.76% | ||
| Net Property, Plant & Equipment | -55.28% | -35.55% | 9.49% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -22.17% | -6.08% | -4.73% | ||
| Total Assets | -70.69% | -23.42% | -5.53% | ||
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| Total Accounts Payable | -69.01% | -42.29% | 51.28% | ||
| Total Accrued Expenses | -26.23% | 6.59% | -5.78% | ||
| Short-term Debt | -- | 19.91% | 19.90% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -21.05% | 14.95% | 91.08% | ||
| Total Finance Division Other Current Liabilities | 56.95% | -27.53% | -76.45% | ||
| Total Other Current Liabilities | 56.95% | -27.53% | -76.45% | ||
| Total Current Liabilities | -64.87% | 3.41% | 2.85% | ||
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| Total Current Liabilities | -64.87% | 3.41% | 2.85% | ||
| Long-Term Debt | -67.27% | -4.43% | 207.07% | ||
| Short-term Debt | -- | 19.91% | 19.90% | ||
| Capital Leases | -19.47% | -14.80% | -19.23% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -92.55% | 33.49% | 1,162.71% | ||
| Total Liabilities | -70.67% | -0.83% | 79.11% | ||
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| Common Stock & APIC | 4.06% | 7.83% | 6.21% | ||
| Retained Earnings | -5.89% | -11.48% | -13.37% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -70.81% | -42.83% | -70.38% | ||
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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 | -70.81% | -42.83% | -70.38% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -70.81% | -42.83% | -70.38% | ||
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