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 | -5.06% | -28.96% | -25.78% | 10.08% | 17.90% |
| Total Depreciation and Amortization | 25.24% | 21.18% | 13.65% | 9.90% | 9.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.59% | 51.36% | 55.62% | 5.57% | -22.27% |
| Change in Net Operating Assets | 129.45% | 315.49% | 199.92% | 39.59% | -6.86% |
| Cash from Operations | -17.73% | -1.20% | 32.19% | 30.07% | 9.24% |
| Capital Expenditure | -369.59% | 58.19% | 59.83% | 71.72% | 89.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -369.59% | 58.19% | 59.83% | 71.72% | 89.76% |
| Total Debt Issued | -- | -- | -- | 61.86% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48.58% | 74.19% | -41.49% | -60.19% | -35.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.75% | 53.35% | 67.51% | 80.63% | 52.01% |
| Cash from Financing | 44.35% | 77.62% | -40.98% | -57.35% | -31.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.64% | 198.57% | 6.70% | -792.07% | -80.11% |