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 | -182.02% | 54.53% | -11.08% | -22.38% | -8.23% |
| Total Depreciation and Amortization | 22.56% | -1.48% | 0.00% | 3.85% | 5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.39% | -74.50% | 59.85% | 37.57% | 75.03% |
| Change in Net Operating Assets | 648.05% | 33.41% | -222.68% | 184.01% | 39.74% |
| Cash from Operations | -15.17% | -5.74% | -0.37% | 36.26% | 27.74% |
| Capital Expenditure | 10.27% | -3,600.00% | -100.00% | 94.90% | -68.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.27% | -3,600.00% | -100.00% | 94.90% | -68.97% |
| Total Debt Issued | -- | -- | -- | -- | 61.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -23.97% | -41.04% | 413.85% | 203.89% | -95.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.90% | 31.87% | -434.04% | -6.82% | 89.24% |
| Cash from Financing | -23.68% | -41.82% | 412.21% | 63.83% | -91.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.05% | -146.26% | 196.27% | 52.43% | -4,034.11% |