SEV · XBRL financial data
Aptera Motors financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (SEV's year ends in late December)
| In thousands of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Research and development | 4,729 | 7,530* | 5,905 | 7,089 |
| Selling, general and administrative | 3,213 | 7,571* | 4,427 | 4,074 |
| Total operating expenses | 7,942 | 15,101* | 10,332 | 11,163 |
| Operating income (loss) | (7,942) | (15,101)* | (10,332) | (11,163) |
| Net income (loss) | (5,489) | (15,480)* | (10,194) | (10,884) |
| Earnings per share, basic USD per share | (0.23) | (0.56)* | (0.32) | (0.30) |
| Earnings per share, diluted USD per share | (0.23) | (0.56)* | (0.32) | (0.30) |
| Weighted average shares, basic thousands of shares | 23,610 | 27,536* | 32,146 | 36,844 |
| Weighted average shares, diluted thousands of shares | 23,610 | 27,536* | 32,146 | 36,844 |
Balance sheet
CSVFiscal quarters (SEV's year ends in late December)
| In thousands of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,995 | 9,608 | 17,721 | 10,131 |
| Prepaid and other current assets | 462 | 511 | 492 | 1,783 |
| Total current assets | 15,157 | 10,119 | 18,213 | 11,914 |
| Property and equipment, net | 17,252 | 17,753 | 17,604 | 17,594 |
| Right-of-use asset | 1,454 | 1,226 | 2,116 | 1,849 |
| Total assets | 34,913 | 30,237 | 38,983 | 32,407 |
| Accounts payable | 636 | 1,700 | 620 | 640 |
| Accrued liabilities | 1,208 | 2,537 | 2,308 | 1,082 |
| Total current liabilities | 7,046 | 9,471 | 8,110 | 7,090 |
| Total deposits | — | — | 300 | 300 |
| Lease liability, non-current | 610 | 311 | 1,214 | 921 |
| Total liabilities | 7,671 | 9,797 | 9,339 | 8,026 |
| Accumulated deficit | (305,839) | (321,319) | (331,513) | (339,766) |
| Total stockholders' equity | 27,242 | 20,440 | 29,644 | 24,381 |
| Total liabilities and equity | 34,913 | 30,237 | 38,983 | 32,407 |
| Common shares outstanding (cover page) thousands of shares | 10,160 | 36,597 | 24,628 | 28,560 |
Cash flows
CSVFiscal quarters (SEV's year ends in late December)
| In thousands of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | (5,489) | (15,480)* | (10,194) | (10,884) |
| Stock-based compensation | 2,476* | 6,426* | 3,356 | 3,700 |
| Net cash from operating activities | (3,777)* | (4,350)* | (7,890) | (8,050)* |
| Purchases of property and equipment | 740* | 664* | 39 | 163* |
| Net cash from investing activities | (740)* | (664)* | (39) | (163)* |
| Proceeds from issuing common stock | — | 2,877* | — | — |
| Net cash from financing activities | 3,442* | 2,627* | 16,042 | 623* |
| Net change in cash | (1,075)* | (2,387)* | 8,113 | (7,590)* |
Compare with peers
SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Aptera Motors | 10,131 | not reported | (8,050)* | 28.6M | 1.3 quarters | 10-QJun 30, 2026 |
| Thunder Power Holdings | 12 | 271 | (168)* | 82.6M | 0.1 quarters | 10-QJun 30, 2026 |
| Robo.ai | 4,138 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Bollinger Innovations | 455 | 474 | (20,820)* | 4.6M | 0.0 quarters | 10-Q/AJun 30, 2025 |
| Cenntro | 4,332 | 6,222 | (2,714)* | 2.5M | 1.6 quarters | 10-QJun 30, 2026 |
| Digital Currency X Technology | 3,942 | not reported | year only | 19.6M | — | 20-FDec 31, 2025 |
| ECD Automotive Design | 158 | 5,783 | (1,699)* | 2.5M | 0.1 quarters | 10-QSep 30, 2025 |
| EUROEV Holdings | not reported | not reported | not reported | not reported | — | — |
| Ford Motor | 22,275,000 | 49,526,000 | 5,427,000* | not reported | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.