Aptera Motors Corp.
SEV
$2.30
-$0.06-2.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.83% | 6.19% | -74.32% | 33.10% | -116.60% |
| Total Depreciation and Amortization | 27.41% | 38.52% | 25.38% | 8.13% | 10.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.25% | -44.76% | 37.02% | -1.86% | 675.02% |
| Change in Net Operating Assets | -24.94% | -212.84% | 476.13% | 58.64% | -178.63% |
| Cash from Operations | -125.36% | -121.69% | 22.10% | 51.13% | -43.74% |
| Capital Expenditure | -715.00% | -290.00% | -238.78% | -537.93% | 99.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -715.00% | -290.00% | -238.78% | -537.93% | 99.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -80.98% | 1,288.92% | 600.00% | -55.77% | -6.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -184.09% | 58.19% | -- |
| Cash from Financing | -89.47% | 1,288.92% | 272.62% | -56.83% | -0.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -426.59% | 436.08% | 52.97% | -933.33% | 718.31% |