Aptera Motors Corp.
SEV
$2.31
-$0.06-2.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -22.49% | 64.91% | -26.99% | -- | -27.81% |
| Total Receivables | -- | -- | -- | -- | 350.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 321.51% | -36.60% | 36.27% | -- | -18.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.06% | 49.03% | -29.68% | -- | -20.48% |
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| Total Current Assets | -21.06% | 49.03% | -29.68% | -- | -20.48% |
| Net Property, Plant & Equipment | 6.12% | 5.73% | -0.05% | -- | -9.28% |
| 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% | -26.52% | -- | -32.26% |
| Total Assets | -5.97% | 24.06% | -13.43% | -- | -15.37% |
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| Total Accounts Payable | 35.02% | 22.05% | 513.72% | -- | -86.31% |
| Total Accrued Expenses | 1.03% | 79.19% | 118.90% | -- | -4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.44% | 3.58% | 12.23% | -- | 88.60% |
| Total Finance Division Other Current Liabilities | 7.20% | -0.51% | -0.20% | -- | -7.33% |
| Total Other Current Liabilities | 7.20% | -0.51% | -0.20% | -- | -7.33% |
| Total Current Liabilities | 5.32% | 16.51% | 44.55% | -- | -29.72% |
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| Total Current Liabilities | 5.32% | 16.51% | 44.55% | -- | -29.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.99% | 2.02% | -78.81% | -- | -54.74% |
| 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 | 4.92% | 14.36% | 21.93% | -- | -33.99% |
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| Common Stock & APIC | 11.36% | 15.90% | 12.25% | -- | 13.24% |
| Retained Earnings | -13.12% | -15.00% | -15.83% | -- | -15.37% |
| Treasury Stock & Other | -1,483.33% | -- | 53.38% | -- | -102.18% |
| Total Common Equity | -9.07% | 27.47% | -24.00% | -- | -7.96% |
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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 | -9.07% | 27.47% | -24.00% | -- | -7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.07% | 27.46% | -24.00% | -- | -7.97% |
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