APTERA MOTORS CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $34.9M
Liabilities Breakdown FY2024
Total Liabilities: $8.0M
Asset Breakdown
Total Assets: $34.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.2M | 37.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $16.9M | 48.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.9M | 14.0% |
Liabilities Breakdown
Total Liabilities: $8.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $277.0K | 3.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.8M | 96.6% |