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Arcimoto Inc (FUVV)

Arcimoto Inc (FUVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 5,013 5,228 16,971 32,978 38,473
Receivables 324 124 128 38 28
Inventories 11,441 8,987 7,856 6,320 6,268
Other current assets 4,574 2,934 2,440 1,913 1,119
TOTAL $24,101 $20,169 $30,033 $44,007 $48,051
Non-Current Assets
PPE Net 27,413 25,645 24,339 22,404 21,219
Intangibles 9,465 9,675 9,886 16,920 17,130
Other Non-Current Assets 1,753 1,792 142 126 126
TOTAL $38,631 $37,112 $34,366 $39,450 $38,475
Total Assets $62,732 $57,282 $64,399 $83,457 $86,526
Liabilities
Current Liabilities
Short Term Debt 458 N/A N/A N/A N/A
Accounts payable and accrued liabilities 2,758 1,025 2,016 806 1,386
Accrued Expenses 2,711 2,641 2,352 1,641 1,306
Other current liabilities 1,507 1,452 1,149 849 1,426
TOTAL $9,838 $8,344 $8,615 $5,968 $6,458
Non-Current Liabilities
Long Term Debt 7,769 1,089 1,185 N/A N/A
Deferred Revenues 92 113 213 208 111
Other Non-Current Liabilities 1,396 1,489 330 106 149
TOTAL $9,716 $3,165 $2,237 $2,088 $1,828
Total Liabilities $19,554 $11,509 $10,851 $8,056 $8,286
Shareholders' Equity
Shares Outstanding, K 2,244 1,939 1,911 1,879 1,870
Common Shares 167,000 154,284 150,503 150,259 142,907
Retained earnings -134,350 -116,946 -103,992 -80,928 -69,418
Other shareholders' equity 0 0 0 0 -3,535
TOTAL $43,178 $45,773 $53,548 $75,401 $78,240
Total Liabilities And Equity $62,732 $57,282 $64,399 $83,457 $86,526
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