Lightning eMotors, Inc.
ZEVY
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.02M | 12.62M | 35.45M | 56.01M | 95.80M |
| Total Receivables | 9.75M | 8.66M | 10.90M | 9.90M | 10.32M |
| Inventory | 19.21M | 57.15M | 46.99M | 47.07M | 36.77M |
| Prepaid Expenses | 4.26M | 3.85M | 3.33M | 4.93M | 5.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 411.00K | 2.83M | 4.50M | 4.48M | 4.97M |
| Total Current Assets | 39.66M | 85.11M | 101.16M | 122.38M | 153.31M |
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| Total Current Assets | 39.66M | 85.11M | 101.16M | 122.38M | 153.31M |
| Net Property, Plant & Equipment | 15.56M | 21.02M | 20.74M | 20.15M | 19.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 473.00K | 1.04M | 915.00K | 1.04M | 977.00K |
| Total Assets | 55.70M | 107.16M | 122.82M | 143.56M | 173.31M |
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| Total Accounts Payable | 3.09M | 10.26M | 5.23M | 7.96M | 12.08M |
| Total Accrued Expenses | 6.01M | 3.79M | 6.03M | 4.29M | 8.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.15M | 55.32M | 1.92M | 1.83M | 1.72M |
| Total Finance Division Other Current Liabilities | 4.01M | 3.86M | 5.76M | 1.86M | 1.89M |
| Total Other Current Liabilities | 4.01M | 3.86M | 5.76M | 1.86M | 1.89M |
| Total Current Liabilities | 70.26M | 73.23M | 18.93M | 15.94M | 23.99M |
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| Total Current Liabilities | 70.26M | 73.23M | 18.93M | 15.94M | 23.99M |
| Long-Term Debt | 2.99M | 2.98M | 52.76M | 62.10M | 70.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.85M | 7.41M | 7.84M | 8.35M | 8.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.00K | 602.00K | 2.16M | 2.60M | 16.10M |
| Total Liabilities | 80.30M | 84.23M | 81.68M | 89.00M | 119.60M |
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| Common Stock & APIC | 237.34M | 234.21M | 230.97M | 220.95M | 211.52M |
| Retained Earnings | -261.95M | -211.28M | -189.83M | -166.39M | -157.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.61M | 22.93M | 41.14M | 54.56M | 53.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.61M | 22.93M | 41.14M | 54.56M | 53.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.61M | 22.93M | 41.14M | 54.56M | 53.71M |
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