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Aptera Motors Corp. SEV Common Stock Share Subscribed But Unissued Subscriptions Receivable

Common Stock Share Subscribed But Unissued Subscriptions Receivable at other companies

Aptera Motors Corp.
 logo
Aptera Motors Corp. SEV
$131K-53.4%
ClearPoint Neuro logo
ClearPoint NeuroCLPT
$5.54M
TTR
Turn Therapeutics Inc. Common StockTTRX
$1.07M
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$593.06K
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$3.2M
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
$2.92M+3,539%

Other financials

Income statement

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Operating income-$10.3M+7.4%
Net income-$10.2M+6.2%
EPS (diluted)-$0.32+30.4%

Balance sheet

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Cash & equivalents$17.7M+64.9%
Total debt$2.3M
Total equity$29.6M+27.5%
Total assets$39.0M

Cash flow

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Operating cash flow-$7.9M-122%
CapEx$39.0K+290%
Free cash flow-$7.9M-122%

Valuation

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Market cap$89.8M-50.7%
Enterprise value$74.4M

Returns & leverage

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Return on equity-163.5%+50.9pp
Debt / equity0.1×
Current ratio2.2×

Where this comes from

Reported directly by Aptera Motors Corp. in its filing.

Tagged under the XBRL concept us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable.

The official record: Aptera Motors Corp. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptera Motors Corp. 's common stock share subscribed but unissued subscriptions receivable?
Aptera Motors Corp. (SEV) reported common stock share subscribed but unissued subscriptions receivable of $131K in Q4 2025.
What does common stock share subscribed but unissued subscriptions receivable mean?
Represents the value of common stock shares that have been subscribed to by investors but for which the company has not yet received full payment or issued the final certificates. This balance serves as a receivable from shareholders, indicating future capital inflows tied to equity commitments. It is a key indicator of committed equity funding that has not yet been fully realized as cash on the balance sheet.