Aptera Motors Corp.
SEV
$5.84
-$2.16-27.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.08% | 3.72% | 0.00% | -102.53% | 54.50% |
| Total Depreciation and Amortization | 0.00% | 6.72% | 0.00% | 3.69% | -0.81% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 59.85% | -5.71% | 0.00% | 414.21% | -83.14% |
| Change in Net Operating Assets | -222.68% | 155.81% | 0.00% | -214.86% | 185.22% |
| Cash from Operations | -0.37% | 46.53% | 0.00% | -167.87% | 62.94% |
| Capital Expenditure | -100.00% | 93.59% | 0.00% | 95.09% | -3,822.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 93.59% | 0.00% | 95.09% | -3,822.22% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 413.85% | -72.14% | 0.00% | -28.93% | -23.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -434.04% | 79.25% | 0.00% | -24.79% | 34.36% |
| Cash from Financing | 412.21% | -73.38% | 0.00% | -27.02% | -22.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.27% | 2.39% | 0.00% | -970.77% | -66.78% |