Aptera Motors Corp.
SEV
$2.36
$0.073.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.13M | 17.72M | 9.61M | 12.00M | 13.07M |
| Total Receivables | -- | -- | -- | 2.70M | 1.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.78M | 492.00K | 511.00K | 462.00K | 423.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.91M | 18.21M | 10.12M | 15.16M | 15.09M |
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| Total Current Assets | 11.91M | 18.21M | 10.12M | 15.16M | 15.09M |
| Net Property, Plant & Equipment | 19.44M | 19.72M | 18.98M | 18.71M | 18.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 1.05M | 1.14M | 1.05M | 1.05M |
| Total Assets | 32.41M | 38.98M | 30.24M | 34.91M | 34.46M |
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| Total Accounts Payable | 640.00K | 620.00K | 1.70M | 636.00K | 474.00K |
| Total Accrued Expenses | 1.08M | 2.31M | 2.54M | 1.21M | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 978.00K | 1.10M | 1.16M | 1.12M | 1.09M |
| Total Finance Division Other Current Liabilities | 4.39M | 4.08M | 4.08M | 4.08M | 4.10M |
| Total Other Current Liabilities | 4.39M | 4.08M | 4.08M | 4.08M | 4.10M |
| Total Current Liabilities | 7.09M | 8.11M | 9.47M | 7.05M | 6.73M |
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| Total Current Liabilities | 7.09M | 8.11M | 9.47M | 7.05M | 6.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 921.00K | 1.21M | 311.00K | 610.00K | 903.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Liabilities | 8.03M | 9.34M | 9.80M | 7.67M | 7.65M |
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| Common Stock & APIC | 364.34M | 361.16M | 341.89M | 333.08M | 327.18M |
| Retained Earnings | -339.77M | -331.51M | -321.32M | -305.84M | -300.35M |
| Treasury Stock & Other | -190.00K | -- | -131.00K | -1.00K | -12.00K |
| Total Common Equity | 24.38M | 29.64M | 20.44M | 27.24M | 26.81M |
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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 | 24.38M | 29.64M | 20.44M | 27.24M | 26.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.38M | 29.64M | 20.44M | 27.24M | 26.81M |
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