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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.90% | -8.22% | 21.63% | -18.34% | -- |
| Total Receivables | -- | 68.86% | 128.76% | -18.25% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.61% | 9.22% | -45.49% | 106.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.24% | 0.43% | 23.49% | -15.07% | -- |
|
|
|||||
| Total Current Assets | -33.24% | 0.43% | 23.49% | -15.07% | -- |
| Net Property, Plant & Equipment | 1.46% | 2.10% | -1.77% | -1.77% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.48% | 0.00% | 90.91% | -64.52% | -- |
| Total Assets | -13.39% | 1.31% | 9.67% | -10.04% | -- |
|
|
|||||
| Total Accounts Payable | 167.30% | 34.18% | -6.69% | 83.39% | -- |
| Total Accrued Expenses | 110.02% | 12.79% | -16.85% | 11.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85% | 2.93% | 2.92% | 3.01% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -0.42% | -0.22% | 0.44% | -- |
| Total Other Current Liabilities | 0.00% | -0.42% | -0.22% | 0.44% | -- |
| Total Current Liabilities | 34.42% | 4.66% | -3.29% | 6.24% | -- |
|
|
|||||
| Total Current Liabilities | 34.42% | 4.66% | -3.29% | 6.24% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.02% | -32.45% | -24.12% | -18.94% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 27.71% | 0.27% | -6.32% | 1.63% | -- |
|
|
|||||
| Common Stock & APIC | 2.64% | 1.81% | 4.99% | 2.31% | -- |
| Retained Earnings | -5.06% | -1.83% | -4.19% | -3.92% | -- |
| Treasury Stock & Other | -13,000.00% | 91.67% | 86.36% | 68.68% | -- |
| Total Common Equity | -24.97% | 1.60% | 15.29% | -13.53% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.97% | 1.60% | 15.29% | -13.53% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.97% | 1.60% | 15.29% | -13.52% | -- |
|
|
|||||