Aptera Motors Corp. SEV
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 65.026 B 109 770.78 % | -59.292 M 27.94 % | -82.276 M 14.76 % | -96.524 M -2 204.23 % | -4.189 M |
| Income before tax | 65.026 B 110 207.18 % | -59.057 M 27.74 % | -81.728 M 15.33 % | -96.524 M -2 204.23 % | -4.189 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -398.000 M -579.09 % | -58.608 M 28.07 % | -81.476 M 15.58 % | -96.509 M -2 204.89 % | -4.187 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 17.255 M -36.96 % | 27.371 M 0.00 % | 27.371 M 0.00 % | 27.371 M 0.00 % | 27.371 M |
| Weighted average shs out | 1.449 M -94.70 % | 27.371 M 0.00 % | 27.371 M 0.00 % | 27.371 M 0.00 % | 27.371 M |
| EPS diluted | 3.77 273.73 % | -2.17 27.91 % | -3.01 14.73 % | -3.53 -2 253.33 % | -0.15 |
| Earnings per share | 44.86 2 167.28 % | -2.17 27.91 % | -3.01 14.73 % | -3.53 -2 253.33 % | -0.15 |
| Gross profit | 0.000 100.00 % | -449.000 K -78.17 % | -252.000 K -1 627.57 % | -14.587 K -692.77 % | -1.840 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 449.000 K 78.17 % | 252.000 K 1 627.57 % | 14.587 K 692.77 % | 1.840 K |
| General and administrative expenses | 4.648 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 678.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.444 B 10 517.02 % | 60.695 M -0.86 % | 61.224 M 224.53 % | 18.866 M 350.56 % | 4.187 M |
| Cost and expenses | 6.444 B 10 439.06 % | 61.144 M -0.54 % | 61.476 M 225.61 % | 18.880 M 350.71 % | 4.189 M |
| Research and development expenses | 1.118 B 4 683.50 % | 23.372 M -42.48 % | 40.631 M 254.16 % | 11.472 M 244.67 % | 3.329 M |
| Selling general and administrative expenses | 5.326 B 14 170.02 % | 37.323 M 81.24 % | 20.593 M 178.54 % | 7.393 M 761.08 % | 858.608 K |
| Interest income | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 16.233 K | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 449.000 K 78.17 % | 252.000 K 1 627.57 % | 14.587 K 692.77 % | 1.840 K |
| Operating income | -398.000 M -550.92 % | -61.144 M 0.54 % | -61.476 M -225.61 % | -18.880 M -350.71 % | -4.189 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 65.424 B 3 134 734.69 % | 2.087 M 110.31 % | -20.252 M 73.92 % | -77.643 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 23.311 B 172 086.13 % | -13.554 M -479.35 % | 3.573 M 118.54 % | -19.275 M -2 848.27 % | -653.771 K |
| Total investments | 0.000 -100.00 % | 814.000 K | 0.000 -100.00 % | 984.513 K | 0.000 |
| Total debt | 24.665 B 722 578.00 % | 3.413 M -76.21 % | 14.348 M 23 973.83 % | 59.600 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -321.428 B -132 444.90 % | -242.505 M -32.36 % | -183.213 M -81.51 % | -100.937 M -2 187.02 % | -4.413 M |
| Common stock | 28.000 M 399 900.00 % | 7.000 K 0.00 % | 7.000 K 17.45 % | 5.960 K 16.38 % | 5.121 K |
| Total equity | 0.000 -100.00 % | 25.499 M 50.37 % | 16.958 M 128.02 % | -60.527 M -5 872.82 % | -1.013 M |
| Other non current liabilities | 0.000 -100.00 % | 15.000 K 0.01 % | 14.999 K -99.98 % | 81.512 M 4 899.37 % | 1.630 M |
| Long term debt | 572.000 M 22 798.32 % | 2.498 M -80.34 % | 12.708 M | 0.000 | 0.000 |
| Total non current liabilities | 572.000 M 22 661.64 % | 2.513 M -80.25 % | 12.723 M -84.39 % | 81.512 M 4 899.37 % | 1.630 M |
| Other current liabilities | 1.067 B 127 684.43 % | 835.000 K -71.97 % | 2.979 M 52.32 % | 1.956 M 234.89 % | 583.989 K |
| Deferred revenue | 0.000 -100.00 % | 3.863 M 16.81 % | 3.307 M 166.06 % | 1.243 M | 0.000 |
| Short term debt | 24.093 B 2 633 014.75 % | 915.000 K -44.21 % | 1.640 M 2 651.68 % | 59.600 K | 0.000 |
| Total current liabilities | 25.160 B 241 986.02 % | 10.393 M 1.51 % | 10.238 M 214.22 % | 3.258 M 457.93 % | 583.989 K |
| Total liabilities | 25.732 B 199 280.13 % | 12.906 M -43.79 % | 22.961 M -72.91 % | 84.771 M 3 728.08 % | 2.214 M |
| Other non current assets | 0.000 -100.00 % | 2.293 M -55.10 % | 5.107 M 86.19 % | 2.743 M 4 629.23 % | 57.999 K |
| Long term investments | 0.000 -100.00 % | 814.000 K | 0.000 -100.00 % | 984.513 K | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 759.000 M 4 219.62 % | 17.571 M -24.18 % | 23.176 M 6 366.46 % | 358.403 K 5 401.20 % | 6.515 K |
| Total non current assets | 759.000 M 3 570.57 % | 20.678 M -26.89 % | 28.283 M 592.22 % | 4.086 M 6 233.23 % | 64.514 K |
| Other current assets | 634.000 M 152 671.08 % | 415.000 K -46.45 % | 775.000 K -3.72 % | 804.982 K 1 595.73 % | 47.471 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.354 B 7 880.20 % | 16.967 M 57.47 % | 10.775 M -44.27 % | 19.335 M 2 857.39 % | 653.771 K |
| Cash and short term investments | 1.354 B 7 880.20 % | 16.967 M 57.47 % | 10.775 M -44.27 % | 19.335 M 2 857.39 % | 653.771 K |
| Total current assets | 2.292 B 12 829.43 % | 17.727 M 52.35 % | 11.636 M -42.28 % | 20.158 M 1 673.61 % | 1.137 M |
| Inventory | 304.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 345.000 K 301.16 % | 86.000 K 362.39 % | 18.599 K -95.73 % | 435.315 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 4.780 M 106.75 % | 2.312 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.498 M -80.34 % | 12.708 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 298.719 B 111 363.98 % | 267.996 M 33.89 % | 200.163 M 395.40 % | 40.404 M 1 090.12 % | 3.395 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.051 B 7 844.28 % | 38.405 M -3.79 % | 39.919 M 64.66 % | 24.244 M 1 918.53 % | 1.201 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -152.000 K -102.29 % | 6.630 M 1 713.06 % | -411.020 K -1 051.37 % | 43.203 K |
| Accounts receivables | 0.000 100.00 % | -345.000 K -414.93 % | -67.000 K -116.08 % | 416.716 K 195.73 % | -435.315 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 2.468 M 172.71 % | 905.000 K | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -2.275 M -139.28 % | 5.792 M 799.74 % | -827.736 K -272.98 % | 478.518 K |
| Other non cash items | -65.041 B -166 546.67 % | 39.076 M 0.23 % | 38.987 M -52.97 % | 82.901 M 7 215.88 % | 1.133 M |
| Net cash provided by operating activities | -14.700 M 25.32 % | -19.684 M 45.11 % | -35.859 M -155.78 % | -14.019 M -365.64 % | -3.011 M |
| Investments in property plant and equipment | 0.000 100.00 % | -5.431 M 51.96 % | -11.305 M -3 583.91 % | -306.875 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.200 M 122.10 % | -5.431 M 51.96 % | -11.305 M -3 583.91 % | -306.875 K | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 31.307 M -18.92 % | 38.611 M 25.26 % | 30.826 M 863.31 % | 3.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 7.000 M | 0.000 -100.00 % | 53.000 K -97.57 % | 2.181 M 695.54 % | 274.168 K |
| Net cash used provided by financing activities | 7.000 M -77.64 % | 31.307 M -18.90 % | 38.604 M 16.96 % | 33.007 M 850.07 % | 3.474 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 450.000 | 0.000 | 0.000 |
| Net change in cash | -6.000 M -196.90 % | 6.192 M 172.34 % | -8.560 M -145.82 % | 18.681 M 3 931.34 % | 463.389 K |
| Cash at beginning of period | 7.400 M -31.32 % | 10.775 M -44.27 % | 19.335 M 2 857.39 % | 653.771 K 243.40 % | 190.382 K |
| Cash at end of period | 1.400 M -91.75 % | 16.967 M 57.47 % | 10.775 M -44.27 % | 19.335 M 2 857.39 % | 653.771 K |
| Operating cash flow | -14.700 M 25.32 % | -19.684 M 45.11 % | -35.859 M -155.78 % | -14.019 M -365.64 % | -3.011 M |
| Capital expenditure | 0.000 100.00 % | -5.431 M 51.96 % | -11.305 M -3 583.93 % | -306.873 K | 0.000 |
| Free CashFlow | -14.700 M 41.47 % | -25.115 M 46.75 % | -47.164 M -229.21 % | -14.326 M -375.83 % | -3.011 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Revenue | 49.000 K 96.00 % | 25.000 K -3.85 % | 26.000 K |
| Net income | -1.391 M -71.31 % | -812.000 K -109.19 % | 8.837 M |
| Income before tax | -1.391 M -71.31 % | -812.000 K -109.19 % | 8.837 M |
| Income before tax ratio | -28.39 12.60 % | -32.48 -109.56 % | 339.88 |
| EBITDA | -250.000 K 65.85 % | -732.000 K -24 300.00 % | -3.000 K |
| Net income ratio | -28.39 12.60 % | -32.48 -109.56 % | 339.88 |
| Ratio EBITDA | -5.10 82.57 % | -29.28 -25 276.00 % | -0.12 |
| Gross profit ratio | 0.63 163.61 % | 0.24 4.00 % | 0.23 |
| Weighted average shs out dil | 1.463 M 0.91 % | 1.450 M -85.93 % | 10.303 M |
| Weighted average shs out | 1.463 M 0.91 % | 1.450 M 0.00 % | 1.450 M |
| EPS diluted | -0.95 -69.64 % | -0.56 -165.12 % | 0.86 |
| Earnings per share | -0.95 -69.64 % | -0.56 -109.20 % | 6.09 |
| Gross profit | 31.000 K 416.67 % | 6.000 K 0.00 % | 6.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.000 K -5.26 % | 19.000 K -5.00 % | 20.000 K |
| General and administrative expenses | 1.231 M 8.27 % | 1.137 M 0.18 % | 1.135 M |
| Selling and marketing expenses | 186.000 K -23.77 % | 244.000 K 1.67 % | 240.000 K |
| Other expenses | 0.000 100.00 % | -1.772 M | 0.000 |
| Operating expenses | 1.852 M 1 282.09 % | 134.000 K -92.62 % | 1.815 M |
| Cost and expenses | 1.870 M 1 122.22 % | 153.000 K -91.66 % | 1.835 M |
| Research and development expenses | 435.000 K -17.14 % | 525.000 K 19.32 % | 440.000 K |
| Selling general and administrative expenses | 1.417 M 2.61 % | 1.381 M 0.44 % | 1.375 M |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 80.000 K | 0.000 |
| Operating income | -250.000 K -95.31 % | -128.000 K -4 166.67 % | -3.000 K |
| Operating income ratio | -5.10 0.35 % | -5.12 -4 337.33 % | -0.12 |
| Total other income expenses net | -1.141 M -66.81 % | -684.000 K -107.74 % | 8.840 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|
| Net debt | -1.662 M -110.65 % | 15.604 M 3.19 % | 15.121 M -99.94 % | 23.311 B |
| Total investments | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 |
| Total debt | 588.000 K -96.31 % | 15.943 M 0.13 % | 15.922 M -99.94 % | 24.665 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -314.794 M -0.44 % | -313.403 M -0.26 % | -312.591 M 99.90 % | -321.428 B |
| Common stock | 14.000 K -50.00 % | 28.000 K 0.00 % | 28.000 K -99.90 % | 28.000 M |
| Total equity | 2.509 M 117.12 % | -14.656 M | 0.000 | 0.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 421.000 K -3.22 % | 435.000 K -11.41 % | 491.000 K -99.91 % | 572.000 M |
| Total non current liabilities | 421.000 K -3.22 % | 435.000 K -11.41 % | 491.000 K -99.91 % | 572.000 M |
| Other current liabilities | 858.000 K 21.02 % | 709.000 K 56.51 % | 453.000 K -99.96 % | 1.067 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 167.000 K -98.92 % | 15.508 M 0.50 % | 15.431 M -99.94 % | 24.093 B |
| Total current liabilities | 1.025 M -93.68 % | 16.217 M 2.10 % | 15.884 M -99.94 % | 25.160 B |
| Total liabilities | 1.446 M -91.32 % | 16.652 M 1.69 % | 16.375 M -99.94 % | 25.732 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 694.000 K -4.01 % | 723.000 K -2.03 % | 738.000 K -99.90 % | 759.000 M |
| Total non current assets | 694.000 K -4.01 % | 723.000 K -2.03 % | 738.000 K -99.90 % | 759.000 M |
| Other current assets | 699.000 K 172.59 % | -963.000 K -249.53 % | 644.000 K -99.90 % | 634.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.250 M 563.72 % | 339.000 K -57.68 % | 801.000 K -99.94 % | 1.354 B |
| Cash and short term investments | 2.250 M 563.72 % | 339.000 K -57.68 % | 801.000 K -99.94 % | 1.354 B |
| Total current assets | 3.261 M 156.17 % | 1.273 M -29.00 % | 1.793 M -99.92 % | 2.292 B |
| Inventory | 312.000 K 4.70 % | 298.000 K -14.37 % | 348.000 K -99.89 % | 304.000 M |
| Net receivables | 0.000 -100.00 % | 1.599 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 317.289 M 6.22 % | 298.719 M 0.00 % | 298.719 M -99.90 % | 298.719 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.955 M 98.15 % | 1.996 M -21.14 % | 2.531 M -99.92 % | 3.051 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 19.000 K | 0.000 |
| Change in working capital | 348.000 K 100.58 % | -60.235 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | -6.000 K | 0.000 | 0.000 |
| Accounts payables | -128.000 K 99.37 % | -20.355 M | 0.000 |
| Other working capital | 482.000 K 101.21 % | -39.880 M | 0.000 |
| Other non cash items | -672.000 K -101.03 % | 65.176 M 692.19 % | -11.006 M |
| Net cash provided by operating activities | -1.731 M 51.54 % | -3.572 M -64.68 % | -2.169 M |
| Investments in property plant and equipment | 0.000 -100.00 % | 63.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -83.000 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -20.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.916 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 3.171 M | 0.000 -100.00 % | 1.928 M |
| Net cash used provided by financing activities | 3.171 M -46.40 % | 5.916 M 206.85 % | 1.928 M |
| Effect of forex changes on cash | 460.000 K | 0.000 | 0.000 |
| Net change in cash | 1.911 M 288.28 % | -1.015 M -83.54 % | -553.000 K |
| Cash at beginning of period | 339.000 K -74.96 % | 1.354 M 0.00 % | 1.354 M |
| Cash at end of period | 2.250 M 563.72 % | 339.000 K -57.68 % | 801.000 K |
| Operating cash flow | -1.731 M -136.30 % | 4.768 M 319.82 % | -2.169 M |
| Capital expenditure | -63.000 K -200.00 % | 63.000 K | 0.000 |
| Free CashFlow | -1.794 M -137.14 % | 4.831 M 322.73 % | -2.169 M |
| 2025 | 2025 | 2025 |