Aptera Motors Corp. Cl B (SEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 3,670 | 3,010 | 3,300 |
| Marketable Securities | N/A | N/A | 0 | 560 | 0 |
| Receivables | N/A | N/A | 5,560 | 7,020 | 6,940 |
| Inventories | N/A | N/A | 4,210 | 3,380 | 3,520 |
| Other current assets | 0 | 0 | 10 | 10 | 10 |
| TOTAL | $N/A | $N/A | $13,450 | $13,980 | $13,770 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 7,280 | 6,840 | 6,790 |
| Other Non-Current Assets | 0 | 0 | 1,430 | 1,430 | 1,430 |
| TOTAL | $N/A | $N/A | $8,710 | $8,270 | $8,220 |
| Total Assets | $N/A | $N/A | $18,110 | $18,400 | $18,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 2,650 | 2,840 | 2,200 |
| Accrued Expenses | N/A | N/A | 2,950 | 2,940 | 2,950 |
| Other current liabilities | N/A | N/A | 560 | 560 | 560 |
| TOTAL | $N/A | $N/A | $6,570 | $7,060 | $6,950 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $130 | $150 | $150 |
| Total Liabilities | $N/A | $N/A | $6,700 | $7,210 | $7,100 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 310 | 310 | 310 |
| Retained earnings | N/A | N/A | 7,810 | 7,910 | 7,690 |
| Other shareholders' equity | 0 | 0 | -630 | -890 | -750 |
| TOTAL | $N/A | $N/A | $11,410 | $11,190 | $11,110 |
| Total Liabilities And Equity | $0 | $0 | $18,110 | $18,400 | $18,210 |