Aptera Motors Corp.
SEV
$2.71
-$0.07-2.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 9.61M | 12.00M | 13.07M | 10.75M | 13.16M |
| Total Receivables | -- | 2.70M | 1.60M | 699.00K | 855.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 511.00K | 462.00K | 423.00K | 776.00K | 375.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.12M | 15.16M | 15.09M | 12.22M | 14.39M |
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| Total Current Assets | 10.12M | 15.16M | 15.09M | 12.22M | 14.39M |
| Net Property, Plant & Equipment | 18.98M | 18.71M | 18.32M | 18.65M | 18.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14M | 1.05M | 1.05M | 550.00K | 1.55M |
| Total Assets | 30.24M | 34.91M | 34.46M | 31.42M | 34.93M |
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| Total Accounts Payable | 1.70M | 636.00K | 474.00K | 508.00K | 277.00K |
| Total Accrued Expenses | 2.54M | 1.21M | 1.07M | 1.29M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 1.12M | 1.09M | 1.06M | 1.03M |
| Total Finance Division Other Current Liabilities | 4.08M | 4.08M | 4.10M | 4.10M | 4.09M |
| Total Other Current Liabilities | 4.08M | 4.08M | 4.10M | 4.10M | 4.09M |
| Total Current Liabilities | 9.47M | 7.05M | 6.73M | 6.96M | 6.55M |
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| Total Current Liabilities | 9.47M | 7.05M | 6.73M | 6.96M | 6.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 311.00K | 610.00K | 903.00K | 1.19M | 1.47M |
| 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 | 9.80M | 7.67M | 7.65M | 8.17M | 8.04M |
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| Common Stock & APIC | 341.89M | 333.08M | 327.18M | 311.62M | 304.59M |
| Retained Earnings | -321.32M | -305.84M | -300.35M | -288.28M | -277.41M |
| Treasury Stock & Other | -131.00K | -1.00K | -12.00K | -88.00K | -281.00K |
| Total Common Equity | 20.44M | 27.24M | 26.81M | 23.26M | 26.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.00K | -- |
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| Total Common Equity | 20.44M | 27.24M | 26.81M | 23.26M | 26.89M |
| Total Preferred Equity | -- | -- | -- | 1.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.44M | 27.24M | 26.81M | 23.26M | 26.89M |
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