Aptera Motors Corp.
SEV
$2.33
-$0.04-1.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.83% | 84.44% | -19.90% | -8.22% | 21.63% |
| Total Receivables | -- | -- | -- | 68.86% | 128.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 262.40% | -3.72% | 10.61% | 9.22% | -45.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.59% | 79.99% | -33.24% | 0.43% | 23.49% |
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| Total Current Assets | -34.59% | 79.99% | -33.24% | 0.43% | 23.49% |
| Net Property, Plant & Equipment | -1.40% | 3.90% | 1.46% | 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% | -7.81% | 8.48% | 0.00% | 90.91% |
| Total Assets | -16.87% | 28.92% | -13.39% | 1.31% | 9.67% |
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| Total Accounts Payable | 3.23% | -63.53% | 167.30% | 34.18% | -6.69% |
| Total Accrued Expenses | -53.12% | -9.03% | 110.02% | 12.79% | -16.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.01% | -4.93% | 2.85% | 2.93% | 2.92% |
| Total Finance Division Other Current Liabilities | 7.52% | 0.12% | 0.00% | -0.42% | -0.22% |
| Total Other Current Liabilities | 7.52% | 0.12% | 0.00% | -0.42% | -0.22% |
| Total Current Liabilities | -12.58% | -14.37% | 34.42% | 4.66% | -3.29% |
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| Total Current Liabilities | -12.58% | -14.37% | 34.42% | 4.66% | -3.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.14% | 290.35% | -49.02% | -32.45% | -24.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -14.06% | -4.67% | 27.71% | 0.27% | -6.32% |
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| Common Stock & APIC | 0.88% | 5.64% | 2.64% | 1.81% | 4.99% |
| Retained Earnings | -2.49% | -3.17% | -5.06% | -1.83% | -4.19% |
| Treasury Stock & Other | -- | -- | -13,000.00% | 91.67% | 86.36% |
| Total Common Equity | -17.75% | 45.03% | -24.97% | 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 | -17.75% | 45.03% | -24.97% | 1.60% | 15.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.75% | 45.03% | -24.97% | 1.60% | 15.29% |
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