Lightning eMotors, Inc.
ZEVY
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.71% | -89.94% | -76.43% | -66.77% | -48.84% |
| Total Receivables | -5.59% | 26.77% | 22.33% | 7.93% | -14.47% |
| Inventory | -47.75% | 127.07% | 172.93% | 221.91% | 241.72% |
| Prepaid Expenses | -21.70% | -27.97% | 19.35% | 14.58% | 44.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.73% | -2.71% | 37.03% | 61.67% | 43.41% |
| Total Current Assets | -74.13% | -48.63% | -44.59% | -38.63% | -29.45% |
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| Total Current Assets | -74.13% | -48.63% | -44.59% | -38.63% | -29.45% |
| Net Property, Plant & Equipment | -18.17% | 13.77% | 27.25% | 45.56% | 44.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.59% | -15.76% | 33.77% | 505.26% | 573.79% |
| Total Assets | -67.86% | -42.19% | -38.45% | -32.73% | -24.85% |
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| Total Accounts Payable | -74.42% | 41.33% | -0.34% | 32.22% | 223.39% |
| Total Accrued Expenses | -27.55% | -35.83% | -14.52% | 10.91% | 54.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,220.74% | 3,342.56% | 42.80% | 52.08% | 66.28% |
| Total Finance Division Other Current Liabilities | 112.02% | 36.38% | 63.17% | -44.05% | -33.74% |
| Total Other Current Liabilities | 112.02% | 36.38% | 63.17% | -44.05% | -33.74% |
| Total Current Liabilities | 192.84% | 316.01% | 10.25% | 10.56% | 84.67% |
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| Total Current Liabilities | 192.84% | 316.01% | 10.25% | 10.56% | 84.67% |
| Long-Term Debt | -95.77% | -95.63% | -19.93% | -2.61% | 14.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.52% | -20.33% | -14.67% | -11.31% | -6.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.72% | -98.40% | -97.65% | -97.41% | -88.86% |
| Total Liabilities | -32.86% | -36.55% | -55.63% | -52.71% | -47.68% |
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| Common Stock & APIC | 12.21% | 11.96% | 11.17% | 6.86% | 2.80% |
| Retained Earnings | -65.99% | -34.93% | 1.30% | 8.36% | 22.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -145.81% | -56.42% | 166.53% | 116.40% | 2,571.99% |
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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 | -145.81% | -56.42% | 166.53% | 116.40% | 2,571.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.81% | -56.42% | 166.53% | 116.40% | 2,571.99% |
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