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Aptera Motors Corp. SEV Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants

Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants at other companies

OS Therapies logo
OS TherapiesOSTX
$1.05M-30.4%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$30M
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$4.67M
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
$5.55M
Maze Therapeutics, Inc. Common Stock logo
Maze Therapeutics, Inc. Common StockMAZE
$17.7M
HTF
Heartflow, Inc. Common StockHTFL
$42.24M

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:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants.

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 proceeds from issuance of preferred stock preference stock and warrants?
Aptera Motors Corp. (SEV) reported proceeds from issuance of preferred stock preference stock and warrants of $16.04M in Q1 2026.