Aptera Motors Corp.
SEV
$2.30
-$0.06-2.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.89M | -10.19M | -15.48M | -5.49M | -12.07M |
| Total Depreciation and Amortization | 172.00K | 187.00K | 163.00K | 133.00K | 135.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.35M | 3.36M | 6.05M | 2.48M | 9.71M |
| Change in Net Operating Assets | -1.68M | -1.24M | 4.92M | -897.00K | -1.35M |
| Cash from Operations | -8.05M | -7.89M | -4.35M | -3.78M | -3.57M |
| Capital Expenditure | -163.00K | -39.00K | -664.00K | -740.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.00K | -39.00K | -664.00K | -740.00K | -20.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.13M | 16.04M | 2.88M | 3.78M | 5.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -502.00K | -- | -250.00K | -342.00K | -- |
| Cash from Financing | 623.00K | 16.04M | 2.63M | 3.44M | 5.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.59M | 8.11M | -2.39M | -1.08M | 2.32M |