Aptera Motors Corp.
SEV
$5.11
-$0.07-1.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.22% | 21.63% | -- | ||
| Total Receivables | 68.86% | 128.76% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 9.22% | -45.49% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 0.43% | 23.49% | -- | ||
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| Total Current Assets | 0.43% | 23.49% | -- | ||
| Net Property, Plant & Equipment | 2.10% | -1.77% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 90.91% | -- | ||
| Total Assets | 1.31% | 9.67% | -- | ||
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| Total Accounts Payable | 34.18% | -6.69% | -- | ||
| Total Accrued Expenses | 12.79% | -16.85% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.93% | 2.92% | -- | ||
| Total Finance Division Other Current Liabilities | -0.42% | -0.22% | -- | ||
| Total Other Current Liabilities | -0.42% | -0.22% | -- | ||
| Total Current Liabilities | 4.66% | -3.29% | -- | ||
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| Total Current Liabilities | 4.66% | -3.29% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -32.45% | -24.12% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00% | 0.00% | -- | ||
| Total Liabilities | 0.27% | -6.32% | -- | ||
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| Common Stock & APIC | 1.81% | 4.99% | -- | ||
| Retained Earnings | -1.83% | -4.19% | -- | ||
| Treasury Stock & Other | 91.67% | 86.36% | -- | ||
| Total Common Equity | 1.60% | 15.29% | -- | ||
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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 | 1.60% | 15.29% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 1.60% | 15.29% | -- | ||
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