APTERA MOTORS CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $30.2M
Liabilities Breakdown FY2025
Total Liabilities: $9.8M
Asset Breakdown
Total Assets: $30.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.6M | 31.8% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $17.8M | 58.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.9M | 9.5% |
Liabilities Breakdown
Total Liabilities: $9.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 17.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $8.1M | 82.6% |