Aptera Motors Corp. Cl B
(SEV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,130 | 874 | 410 | 600 | 905 |
| Receivables | 6,193 | 6,280 | 6,456 | 6,370 | 6,109 |
| Inventories | 3,737 | 3,672 | 4,060 | 3,979 | 4,043 |
| TOTAL | $11,975 | $12,045 | $12,305 | $11,929 | $11,988 |
| Non-Current Assets | |||||
| PPE Net | 3,036 | 3,020 | 3,250 | 3,236 | 3,185 |
| Intangibles | 1,435 | 1,435 | 1,435 | 1,435 | 1,435 |
| TOTAL | $4,471 | $4,455 | $4,685 | $4,671 | $4,620 |
| Total Assets | $16,446 | $16,500 | $16,990 | $16,600 | $16,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,599 | 2,533 | 2,807 | 2,465 | 3,001 |
| Accrued Expenses | 3,130 | 3,415 | 3,207 | 3,060 | 2,988 |
| TOTAL | $5,824 | $6,043 | $6,109 | $5,620 | $6,083 |
| Non-Current Liabilities | |||||
| TOTAL | $33 | $60 | $64 | $65 | $61 |
| Total Liabilities | $5,857 | $6,103 | $6,173 | $5,685 | $6,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,197 | 3,172 | 3,172 | 3,172 | 3,160 |
| Common Shares | 317 | 317 | 317 | 316 | 313 |
| Retained earnings | 6,394 | 6,256 | 6,135 | 6,058 | 6,133 |
| Other shareholders' equity | -432 | -486 | 55 | 315 | -29 |
| TOTAL | $10,589 | $10,397 | $10,817 | $10,915 | $10,464 |
| Total Liabilities And Equity | $16,446 | $16,500 | $16,990 | $16,600 | $16,608 |