Aptera Motors Corp. Cl B
(SEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,995 | 13,160 | 0 | 2,318 | 5,664 |
| Receivables | 2,700 | 855 | 0 | 16,456 | 13,659 |
| Inventories | N/A | N/A | 0 | 17,072 | 16,356 |
| TOTAL | $15,157 | $14,390 | $0 | $40,569 | $40,052 |
| Non-Current Assets | |||||
| PPE Net | 17,252 | 16,885 | N/A | 4,996 | 3,891 |
| Investments And Advances | 1,050 | 1,550 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 17,113 | 16,391 |
| Other Non-Current Assets | 1,454 | 2,104 | 0 | 6,108 | 5,446 |
| TOTAL | $19,756 | $20,539 | $N/A | $28,217 | $25,728 |
| Total Assets | $34,913 | $34,929 | $0 | $68,786 | $65,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 800 | N/A |
| Accounts payable and accrued liabilities | 636 | 277 | 0 | 15,223 | 11,775 |
| Accrued Expenses | 1,208 | 1,159 | 0 | 6,518 | 5,824 |
| Other current liabilities | 4,078 | 4,086 | 0 | N/A | N/A |
| TOTAL | $7,046 | $6,552 | $0 | $22,541 | $17,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 16,639 | 16,349 |
| Other Non-Current Liabilities | 625 | 1,483 | 0 | 11,791 | 11,683 |
| TOTAL | $625 | $1,483 | $N/A | $29,969 | $29,430 |
| Total Liabilities | $7,671 | $8,035 | $0 | $52,510 | $47,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,160 | N/A | N/A | 5,693 | 5,676 |
| Common Shares | 3 | 7 | 0 | 569 | 566 |
| Retained earnings | -305,839 | -277,412 | 0 | -3,366 | -474 |
| Other shareholders' equity | 0 | -281 | 0 | -1,685 | -1,577 |
| TOTAL | $27,242 | $26,894 | $0 | $16,276 | $18,544 |
| Total Liabilities And Equity | $34,913 | $34,929 | $0 | $68,786 | $65,780 |