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 | -26.99% | -- | -27.81% | -36.67% | -22.44% |
| Total Receivables | -- | -- | 350.42% | -- | 147.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.27% | -- | -18.18% | -- | -9.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.68% | -- | -20.48% | -- | -18.82% |
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| Total Current Assets | -29.68% | -- | -20.48% | -- | -18.82% |
| Net Property, Plant & Equipment | -0.05% | -- | -9.28% | -- | 8.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.52% | -- | -32.26% | -- | -32.40% |
| Total Assets | -13.43% | -- | -15.37% | -- | -7.08% |
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| Total Accounts Payable | 513.72% | -- | -86.31% | -- | -94.21% |
| Total Accrued Expenses | 118.90% | -- | -4.29% | -- | 38.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.23% | -- | 88.60% | -- | 12.57% |
| Total Finance Division Other Current Liabilities | -0.20% | -- | -7.33% | -- | 5.77% |
| Total Other Current Liabilities | -0.20% | -- | -7.33% | -- | 5.77% |
| Total Current Liabilities | 44.55% | -- | -29.72% | -- | -36.96% |
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| Total Current Liabilities | 44.55% | -- | -29.72% | -- | -36.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.81% | -- | -54.74% | -- | -41.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | 0.00% | -- | 0.00% |
| Total Liabilities | 21.93% | -- | -33.99% | -- | -37.74% |
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| Common Stock & APIC | 12.25% | -- | 13.24% | -- | 13.65% |
| Retained Earnings | -15.83% | -- | -15.37% | -- | -14.39% |
| Treasury Stock & Other | 53.38% | -- | -102.18% | -- | 65.48% |
| Total Common Equity | -24.00% | -- | -7.96% | -5.79% | 8.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
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| Total Common Equity | -24.00% | -- | -7.96% | -5.79% | 8.95% |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.00% | -- | -7.97% | -5.78% | 8.95% |
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