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 | |
|---|---|---|---|---|---|
| Net Income | -15.48M | -5.49M | -12.07M | -10.87M | -8.88M |
| Total Depreciation and Amortization | 163.00K | 133.00K | 135.00K | 135.00K | 130.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 57.00K |
| Total Other Non-Cash Items | 6.05M | 2.48M | 9.71M | 6.08M | 4.42M |
| Change in Net Operating Assets | 4.92M | -897.00K | -1.35M | 1.10M | -1.31M |
| Cash from Operations | -4.35M | -3.78M | -3.57M | -3.56M | -5.58M |
| Capital Expenditure | -664.00K | -740.00K | -20.00K | -10.00K | -196.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -664.00K | -740.00K | -20.00K | -10.00K | -196.00K |
| Total Debt Issued | -- | -- | -- | -- | 382.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.88M | 3.78M | 6.42M | 1.25M | 411.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00K | -342.00K | -502.00K | -94.00K | -88.00K |
| Cash from Financing | 2.63M | 3.44M | 5.92M | 1.16M | 705.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.39M | -1.08M | 2.32M | -2.41M | -5.08M |