Aptera Motors Corp.
SEV
$5.11
-$0.07-1.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 54.53% | -11.08% | -47.23% | ||
| Total Depreciation and Amortization | -1.48% | 0.00% | 0.82% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -74.50% | 59.85% | 101.36% | ||
| Change in Net Operating Assets | 33.41% | -222.68% | -226.62% | ||
| Cash from Operations | -5.74% | -0.37% | -210.99% | ||
| Capital Expenditure | -3,600.00% | -100.00% | 96.35% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -3,600.00% | -100.00% | 96.35% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -41.04% | 413.85% | 35.60% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 31.87% | -434.04% | -125.34% | ||
| Cash from Financing | -41.82% | 412.21% | 34.09% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -146.26% | 196.27% | -54.58% | ||