Aptera Motors Corp.
SEV
$5.11
-$0.07-1.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -41.49M | |
| Total Depreciation and Amortization | -- | -- | -- | 485.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 21.48M | |
| Change in Net Operating Assets | -- | -- | -- | -4.06M | |
| Cash from Operations | -- | -- | -- | -23.58M | |
| Capital Expenditure | -- | -- | -- | -3.42M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -3.42M | |
| Total Debt Issued | -- | -- | -- | 236.00K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | 28.30M | |
| Repurchase of Common Stock | -- | -- | -- | -14.50K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -2.22M | |
| Cash from Financing | -- | -- | -- | 26.30M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -699.50K | |