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 | 54.53% | -11.08% | 3.72% | -37.56% | -47.23% |
| Total Depreciation and Amortization | -1.48% | 0.00% | 6.72% | 2.85% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.50% | 59.85% | -5.71% | 155.37% | 101.36% |
| Change in Net Operating Assets | 33.41% | -222.68% | 155.81% | 9.29% | -226.62% |
| Cash from Operations | -5.74% | -0.37% | 46.53% | 13.87% | -210.99% |
| Capital Expenditure | -3,600.00% | -100.00% | 93.59% | -34.48% | 96.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,600.00% | -100.00% | 93.59% | -34.48% | 96.35% |
| Total Debt Issued | -- | -- | -- | 30.93% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.04% | 413.85% | -72.14% | -47.59% | 35.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.87% | -434.04% | 79.25% | 44.62% | -125.34% |
| Cash from Financing | -41.82% | 412.21% | -73.38% | -45.57% | 34.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.26% | 196.27% | 2.39% | -2,017.05% | -54.58% |