Arcimoto Inc (FUVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233 | 1,346 | 3,764 | 463 | 4,218 |
| Receivables | 347 | 98 | 67 | 263 | 332 |
| Inventories | 10,887 | 11,057 | 12,010 | 12,324 | 12,290 |
| Other current assets | 656 | 970 | 1,614 | 1,594 | 5,392 |
| TOTAL | $13,602 | $15,219 | $18,880 | $16,083 | $25,342 |
| Non-Current Assets | |||||
| PPE Net | 27,116 | 28,160 | 28,800 | 29,823 | 29,441 |
| Intangibles | 8,412 | 8,623 | 8,834 | 9,045 | 9,256 |
| Other Non-Current Assets | 937 | 1,132 | 1,304 | 1,457 | 1,598 |
| TOTAL | $36,466 | $37,915 | $38,938 | $40,325 | $40,295 |
| Total Assets | $50,068 | $53,133 | $57,818 | $56,408 | $65,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,234 | 7,590 | 5,723 | 5,639 | 8,674 |
| Accounts payable and accrued liabilities | 5,659 | 6,008 | 6,474 | 7,668 | 2,709 |
| Accrued Expenses | 2,143 | 890 | 1,004 | 456 | 4,705 |
| Other current liabilities | 11,873 | 9,259 | 5,718 | 1,857 | 1,867 |
| TOTAL | $29,494 | $25,414 | $20,460 | $17,325 | $19,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,225 | 5,393 | 4,944 | 5,850 | 5,760 |
| Deferred Revenues | 86 | 100 | 105 | 208 | 220 |
| Other Non-Current Liabilities | 7,224 | 826 | 904 | 1,009 | 1,141 |
| TOTAL | $13,410 | $7,280 | $7,009 | $7,717 | $7,838 |
| Total Liabilities | $42,904 | $32,694 | $27,468 | $25,042 | $27,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,451 | 8,806 | 7,338 | 7,338 | 2,560 |
| Common Shares | 192,009 | 191,779 | 189,416 | 184,682 | 177,188 |
| Retained earnings | -201,014 | -186,971 | -173,762 | -166,872 | -151,314 |
| TOTAL | $7,164 | $20,439 | $30,350 | $31,366 | $38,019 |
| Total Liabilities And Equity | $50,068 | $53,133 | $57,818 | $56,408 | $65,637 |