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 | -45.51M | -39.01M | -40.40M | -44.57M | -48.75M |
| Total Depreciation and Amortization | 523.00K | 510.00K | 498.00K | 488.50K | 479.00K |
| Total Amortization of Deferred Charges | 57.00K | 57.00K | 57.00K | 28.50K | -- |
| Total Other Non-Cash Items | 28.67M | 20.21M | 21.57M | 25.40M | 29.23M |
| Change in Net Operating Assets | -4.18M | -1.12M | -4.23M | -3.86M | -3.49M |
| Cash from Operations | -20.44M | -19.36M | -22.50M | -22.51M | -22.52M |
| Capital Expenditure | -342.00K | -3.50M | -3.57M | -3.46M | -3.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -342.00K | -3.50M | -3.57M | -3.46M | -3.34M |
| Total Debt Issued | 618.00K | 618.00K | 618.00K | 309.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.63M | 16.53M | 23.47M | 24.23M | 24.99M |
| Repurchase of Common Stock | -- | -- | -- | -14.50K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.50M | -1.36M | -1.82M | -1.86M | -1.89M |
| Cash from Financing | 15.75M | 15.78M | 22.27M | 22.67M | 23.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04M | -7.08M | -3.81M | -3.30M | -2.80M |