Complete Filing Data
Aptera Motors Corp reported Stockholders Equity of $20.44 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Aptera Motors Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | -$43.9M | -$34.9M |
| Selling General And Administrative Expense | $26.8M | $20.1M |
| Research And Development Expense | $21.3M | $17.0M |
| Other Nonoperating Income | $4.2M | $2.2M |
| Operating Income Loss | -$48.1M | -$37.1M |
| Operating Expenses | $48.1M | $37.1M |
| Income Taxes Paid Net | $1.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$5.5M | -$12.1M | -$10.9M | -$8.2M | -$5.6M | -$12.2M |
| Selling General And Administrative Expense | $3.2M | $3.1M | ||||
| Research And Development Expense | $4.7M | $5.3M | ||||
| Other Nonoperating Income | $2.5M | $130.0K | ||||
| Operating Income Loss | -$7.9M | -$8.3M | ||||
| Operating Expenses | $7.9M | $8.3M | ||||
| Income Taxes Paid Net |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $20.4M | $26.9M | $24.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.6M | $13.2M | $17.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.6M | -$3.8M | |
| Retained Earnings Accumulated Deficit | -$321.3M | -$277.4M | |
| Property Plant And Equipment Net | $17.8M | $16.9M | |
| Prepaid Expense And Other Assets Current | $511.0K | $375.0K | |
| Other Liabilities Noncurrent | $15.0K | $15.0K | |
| Operating Lease Right Of Use Asset | $1.2M | $2.1M | |
| Operating Lease Liability Noncurrent | $311.0K | $1.5M | |
| Liabilities Current | $9.5M | $6.6M | |
| Liabilities And Stockholders Equity | $30.2M | $34.9M | |
| Liabilities | $9.8M | $8.0M | |
| Deposits And Other Long Term Assets | $1.1M | $1.6M | |
| Contract With Customer Liability Current | $4.1M | $4.1M | |
| Cash And Cash Equivalents At Carrying Value | $9.6M | $13.2M | |
| Assets Current | $10.1M | $14.4M | |
| Assets | $30.2M | $34.9M | |
| Accrued Liabilities Current | $2.5M | $1.2M | |
| Accounts Payable Current | $1.7M | $277.0K | |
| Other Receivables Net Current | $855.0K | ||
| Subscriptions Receivable | $131.0K | $281.0K | |
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $131.0K | $281.0K | |
| Operating Lease Liability Current | $1.2M | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $27.2M | $26.8M | $23.3M | $31.2M | $29.1M | $27.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.0M | $18.2M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||||
| Retained Earnings Accumulated Deficit | -$305.8M | |||||
| Property Plant And Equipment Net | $17.3M | |||||
| Prepaid Expense And Other Assets Current | $462.0K | |||||
| Other Liabilities Noncurrent | $15.0K | |||||
| Operating Lease Right Of Use Asset | $1.5M | |||||
| Operating Lease Liability Noncurrent | $610.0K | |||||
| Liabilities Current | $7.0M | |||||
| Liabilities And Stockholders Equity | $34.9M | |||||
| Liabilities | $7.7M | |||||
| Deposits And Other Long Term Assets | $1.1M | |||||
| Contract With Customer Liability Current | $4.1M | |||||
| Cash And Cash Equivalents At Carrying Value | $12.0M | |||||
| Assets Current | $15.2M | |||||
| Assets | $34.9M | |||||
| Accrued Liabilities Current | $1.2M | |||||
| Accounts Payable Current | $636.0K | |||||
| Other Receivables Net Current | $2.7M | |||||
| Subscriptions Receivable | ||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | ||||||
| Operating Lease Liability Current | $1.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Issuance Of Common Stock | $14.3M | $23.5M |
| Payments To Acquire Property Plant And Equipment | $1.4M | $3.6M |
| Payments Of Stock Issuance Costs | $1.2M | $1.8M |
| Net Cash Provided By Used In Operating Activities | -$15.3M | -$22.5M |
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$3.6M |
| Net Cash Provided By Used In Financing Activities | $13.1M | $22.3M |
| Increase Decrease In Unearned Reservation Fees | -$8.0K | $223.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$364.0K | -$40.0K |
| Increase Decrease In Other Receivables | -$855.0K | $510.0K |
| Increase Decrease In Operating Lease Liability | -$153.0K | -$118.0K |
| Increase Decrease In Accrued Liabilities | $1.4M | $352.0K |
| Increase Decrease In Accounts Payable | $1.4M | -$4.5M |
| Increase Decrease In Deposits And Other Longterm Assets | $89.0K | -$743.0K |
| Proceeds From Bank Debt | $618.0K | |
| Proceeds From Stock Options Exercised | $7.0K | |
| Allocated Share Based Compensation Expense | $24.3M | $14.8M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | 3.7M |
| Preferred Stock Shares Issued | 0.00 | 3.7M |
| Preferred Stock Shares Authorized | 20.0M | 31.3M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 24.5M | 23.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.5M | 23.0M |
| Earnings Per Share Diluted | $-1.79 | $-1.52 |
| Earnings Per Share Basic | $-1.79 | $-1.52 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Preferred Stock Shares Outstanding | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | |
| Preferred Stock Shares Authorized | 31.3M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 23.6M | 23.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 23.6M | 23.2M |
| Earnings Per Share Diluted | $-0.23 | $-0.35 |
| Earnings Per Share Basic | $-0.23 | $-0.35 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stock Issued During Period Value New Issues | $14.3M | $23.5M |
| Stock Issued During Period Value Issued For Services | $442.0K | $2.7M |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $1.6M | $1.8M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | ||
| Depreciation And Amortization | $566.0K | $498.0K |
| Additional Paid In Capital | $341.9M | $304.6M |
| Interest Paid Net | $15.0K | $10.0K |
| Stock Issued During Period Value Stock Options Exercised | $7.0K | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $703.0K | |
| Stock Issued During Period Shares Stock Options Exercised | 642.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $3.8M | $6.4M | $1.2M | $8.6M | $6.3M | $8.2M |
| Stock Issued During Period Value Issued For Services | $83.0K | $2.5M | $4.9M | $48.0K | $19.0K | $36.0K |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $342.0K | $496.0K | $100.0K | $818.0K | $358.0K | $558.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.4M | $7.2M | $1.2M | $2.5M | $1.2M | $7.4M |
| Depreciation And Amortization | ||||||
| Additional Paid In Capital | $333.1M | |||||
| Interest Paid Net | ||||||
| Stock Issued During Period Value Stock Options Exercised | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | ||||||
| Stock Issued During Period Shares Stock Options Exercised |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.