Aptera Motors Corp.
SEV
$5.84
-$2.16-27.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.07M | -10.87M | -11.29M | -11.29M | -5.57M |
| Total Depreciation and Amortization | 135.00K | 135.00K | 126.50K | 126.50K | 122.00K |
| Total Amortization of Deferred Charges | -- | -- | 28.50K | 28.50K | -- |
| Total Other Non-Cash Items | 9.71M | 6.08M | 6.44M | 6.44M | 1.25M |
| Change in Net Operating Assets | -1.35M | 1.10M | -1.97M | -1.97M | 1.71M |
| Cash from Operations | -3.57M | -3.56M | -6.66M | -6.66M | -2.49M |
| Capital Expenditure | -20.00K | -10.00K | -156.00K | -156.00K | -3.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.00K | -10.00K | -156.00K | -156.00K | -3.18M |
| Total Debt Issued | -- | -- | 309.00K | 309.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.42M | 1.25M | 4.48M | 4.48M | 6.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -502.00K | -94.00K | -453.00K | -453.00K | -363.00K |
| Cash from Financing | 5.92M | 1.16M | 4.34M | 4.34M | 5.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | -2.41M | -2.47M | -2.47M | 284.00K |