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 | -6.78% | 34.15% | -182.02% | 54.53% | -11.08% |
| Total Depreciation and Amortization | -8.02% | 14.72% | 22.56% | -1.48% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.50% | -44.54% | 144.39% | -74.50% | 59.85% |
| Change in Net Operating Assets | -35.84% | -125.20% | 648.05% | 33.41% | -222.68% |
| Cash from Operations | -2.03% | -81.38% | -15.17% | -5.74% | -0.37% |
| Capital Expenditure | -317.95% | 94.13% | 10.27% | -3,600.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -317.95% | 94.13% | 10.27% | -3,600.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.99% | 457.59% | -23.97% | -36.04% | 412.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 26.90% | -- | -- |
| Cash from Financing | -96.12% | 510.66% | -23.68% | -41.82% | 412.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.55% | 439.88% | -122.05% | -146.26% | 196.27% |