Aptera Motors Corp. Cl B (SEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,608 | 13,160 | 14,127 | 8,048 | 11,238 |
| Receivables | N/A | 855 | 12,193 | 9,462 | 6,877 |
| Inventories | N/A | N/A | 13,666 | 6,790 | 6,258 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 522 |
| TOTAL | $10,119 | $14,390 | $43,588 | $26,637 | $26,120 |
| Non-Current Assets | |||||
| PPE Net | 17,753 | 16,885 | 3,843 | 2,625 | 2,105 |
| Investments And Advances | 1,139 | 1,550 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 16,979 | 1,435 | 1,435 |
| Other Non-Current Assets | 1,226 | 2,104 | 4,563 | 4,919 | 4,307 |
| TOTAL | $20,118 | $20,539 | $25,385 | $8,979 | $7,847 |
| Total Assets | $30,237 | $34,929 | $68,973 | $35,616 | $33,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 28 |
| Accounts payable and accrued liabilities | 1,700 | 277 | 10,904 | 6,184 | 4,405 |
| Accrued Expenses | 2,537 | 1,159 | 4,997 | 1,973 | 1,843 |
| Other current liabilities | 4,078 | 4,086 | N/A | N/A | N/A |
| TOTAL | $9,471 | $6,552 | $16,117 | $8,357 | $6,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 17,070 | 500 | 1,700 |
| Other Non-Current Liabilities | 326 | 1,483 | 12,551 | 10,999 | 9,730 |
| TOTAL | $326 | $1,483 | $31,085 | $11,463 | $11,229 |
| Total Liabilities | $9,797 | $8,035 | $47,202 | $19,820 | $17,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,597 | N/A | 5,342 | 3,695 | 3,589 |
| Common Shares | 3 | 3 | 534 | 369 | 359 |
| Retained earnings | -321,319 | -277,412 | 4,344 | 10,607 | 9,495 |
| Other shareholders' equity | -131 | -281 | -2,303 | -1,862 | 522 |
| TOTAL | $20,440 | $26,894 | $21,771 | $15,796 | $16,462 |
| Total Liabilities And Equity | $30,237 | $34,929 | $68,973 | $35,616 | $33,967 |