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 | 33.10% | -116.60% | 11.28% | 27.01% | 46.94% |
| Total Depreciation and Amortization | 8.13% | 10.66% | 9.76% | 8.12% | 5.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.86% | 675.02% | -18.25% | -37.29% | -75.45% |
| Change in Net Operating Assets | 58.64% | -178.63% | 154.63% | -23.39% | -36.03% |
| Cash from Operations | 51.13% | -43.74% | 46.92% | 0.15% | -15.92% |
| Capital Expenditure | -537.93% | 99.37% | 87.65% | -275.90% | -179.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -537.93% | 99.37% | 87.65% | -275.90% | -179.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.77% | 1.73% | -84.76% | -14.45% | 63.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.19% | -38.29% | 83.00% | 6.79% | -68.31% |
| Cash from Financing | -56.83% | -0.50% | -84.88% | -8.46% | 68.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -933.33% | 718.31% | -382.34% | -25.69% | 106.56% |