Aptera Motors Corp.
SEV
$5.48
-$0.08-1.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.49M | -12.07M | -10.87M | -11.29M | -8.21M |
| Total Depreciation and Amortization | 133.00K | 135.00K | 135.00K | 126.50K | 123.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 28.50K | -- |
| Total Other Non-Cash Items | 2.48M | 9.71M | 6.08M | 6.44M | 2.52M |
| Change in Net Operating Assets | -897.00K | -1.35M | 1.10M | -1.97M | -2.17M |
| Cash from Operations | -3.78M | -3.57M | -3.56M | -6.66M | -7.73M |
| Capital Expenditure | -740.00K | -20.00K | -10.00K | -156.00K | -116.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -740.00K | -20.00K | -10.00K | -156.00K | -116.00K |
| Total Debt Issued | -- | -- | -- | 309.00K | 236.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.78M | 6.42M | 1.25M | 4.48M | 8.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -342.00K | -502.00K | -94.00K | -453.00K | -818.00K |
| Cash from Financing | 3.44M | 5.92M | 1.16M | 4.34M | 7.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | 2.32M | -2.41M | -2.47M | 129.00K |