Aptera Motors Corp.
SEV
$2.71
-$0.07-2.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.78% | 10.08% | 17.90% | 41.55% | 41.13% |
| Total Depreciation and Amortization | 13.65% | 9.90% | 9.19% | 9.80% | 10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.62% | 5.57% | -22.27% | -61.81% | -60.26% |
| Change in Net Operating Assets | 199.92% | 39.59% | -6.86% | 81.93% | -2,382.24% |
| Cash from Operations | 32.19% | 30.07% | 9.24% | 16.62% | -14.32% |
| Capital Expenditure | 59.83% | 71.72% | 89.76% | -23.29% | 34.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.83% | 71.72% | 89.76% | -23.29% | 34.27% |
| Total Debt Issued | -- | 61.86% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.95% | -58.08% | -33.43% | -44.90% | -29.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.80% | 53.78% | 20.44% | 29.10% | -3.11% |
| Cash from Financing | -40.98% | -57.35% | -31.73% | -43.72% | -28.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70% | -792.07% | -80.11% | -456.74% | -161.48% |