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 | -116.60% | 11.28% | 27.01% | 27.01% | 60.70% |
| Total Depreciation and Amortization | 10.66% | 9.76% | 8.12% | 8.12% | 13.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.02% | -18.25% | -37.29% | -37.29% | -86.64% |
| Change in Net Operating Assets | -178.63% | 154.63% | -23.39% | -23.39% | 12.81% |
| Cash from Operations | -43.74% | 46.92% | 0.15% | 0.15% | 21.74% |
| Capital Expenditure | 99.37% | 87.65% | -275.90% | -275.90% | -18.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.37% | 87.65% | -275.90% | -275.90% | -18.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.73% | -84.76% | -14.45% | -14.45% | -44.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.29% | 83.00% | 6.79% | 6.79% | 8.68% |
| Cash from Financing | -0.50% | -84.88% | -8.46% | -8.46% | -45.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.31% | -382.34% | -25.69% | -25.69% | -94.39% |