SEV - NASDAQ

Aptera Motors Corp.

SEV·NASDAQ

$2.18

-0.91%

Consumer CyclicalAuto - Manufacturers

A solar-mobility company developing highly efficient solar electric vehicles (sEVs). Its flagship vehicle is a two-passenger, three-wheeled model designed for extreme efficiency, combining solar panels, lightweight materials, and aerodynamics. The company has not yet commenced mass production or generated revenue.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$53.69M

EPS-1.5700

P/E Ratio-1.39

Earnings Date06/29/2026

1.42B

Assets

-53%

3Y+3467.0%

5Y+118461.0%

10Y+118461.0%

1.53B

Total Liabilities

-94%

3Y+6568.0%

5Y+69037.0%

10Y+69037.0%

-107.00M

Total Equity

3Y-731.0%

5Y+10459.0%

10Y+10459.0%

Aptera Motors Corp. Funding & Solvency Profile

SEV · NASDAQ

Current Assets

Cash & Cash Equivalents206.00M

Net Receivables0.00

Inventory329.00M

Other Current Assets221.00M

Total Current Assets756 M

Non-Current Assets

Property, Plant & Equipment668.00M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets668 M

Total Assets

1.42B

Financial Health Analysis

Current Ratio

0.74x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-271000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Aptera Motors Corp. Balance Sheet

SEV • NASDAQ

Aptera Motors Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	206M	1.4B	17M	10.8M	19.3M	653.8K
Cash & Short-Term Investments	206M	1.4B	17M	10.8M	19.3M	653.8K
Net Receivables	0.0	0.0	345K	86K	18.6K	435.3K
Accounts Receivables	0.0	0.0	18K	86K	18.6K	435.3K
Other Receivables	0.0	0.0	327K	0.0	0.0	0.0
Inventory	329M	304M	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	47.5K
Other Current Assets	221M	634M	415K	775K	805K	0.0
Total Current Assets	756M	2.3B	17.7M	11.6M	20.2M	1.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	668M	759M	17.6M	23.2M	358.4K	6.5K
Long-Term Investments	0.0	0.0	814K	0.0	984.5K	0.0
Other Non-Current Assets	0.0	0.0	2.3M	5.1M	2.7M	58K
Total Non-Current Assets	668M	759M	20.7M	28.3M	4.1M	64.5K
Total Assets	1.4B	3.1B	38.4M	39.9M	24.2M	1.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	4.8M	2.3M	0.0	0.0
Accounts Payable	0.0	0.0	4.8M	2.3M	0.0	0.0
Short Term Debt	70M	24.1B	915K	1.6M	59.6K	0.0
Deferred Revenue	5M	0.0	3.9M	3.3M	1.2M	0.0
Other Current Liabilities	952M	1.1B	835K	3M	2M	584K
Total Current Liabilities	1B	25.2B	10.4M	10.2M	3.3M	584K
NON-CURRENT LIABILITIES
Long Term Debt	504M	572M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	15K	15K	81.5M	1.6M
Total Non-Current Liabilities	504M	572M	2.5M	12.7M	81.5M	1.6M
Capital Lease Obligations	0.0	0.0	2.5M	12.7M	0.0	0.0
Total Liabilities	1.5B	25.7B	12.9M	23M	84.8M	2.2M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	1K	1K	0.0	0.0
Common Stock	14M	28M	7K	7K	6K	5.1K
Additional Paid-In Capital	0.0	0.0	268M	200.2M	40.4M	3.4M
Retained Earnings	-317.4B	-321.4B	-242.5M	-183.2M	-100.9M	-4.4M
Other Total Stockholders' Equity	317.3B	298.7B	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-107M	-22.7B	25.5M	17M	-60.5M	-1M
Total Equity	-107M	0.0	25.5M	17M	-60.5M	-1M
SUMMARY
Total Liabilities & Equity	1.4B	3.1B	38.4M	39.9M	24.2M	1.2M
Total Investments	0.0	0.0	814K	0.0	984.5K	0.0
Total Debt	574M	24.7B	3.4M	14.3M	59.6K	0.0
Net Debt	368M	23.3B	-13.6M	3.6M	-19.3M	-653.8K
Shares Outstanding	27,372,917	27,372,917	27,372,917	27,372,917	27,372,917	27,372,917

SEC Filings

SEV - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 13, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
S-1/A S-1/A (Amended) N/A	April 16, 2026	April 16, 2026		View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 08, 2026	2026	View Filing
S-1 S-1 N/A	April 09, 2026	April 09, 2026		View Filing
8-K 8-K 2026 N/A	March 30, 2026	March 30, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing

Showing 1 to 10 of 30 filings

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