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Aptera Motors Corp. SEV R&D credit carryforward

R&D credit carryforward at other companies

Motorcar Parts of America logo
Motorcar Parts of AmericaMPAA
$114K-90.1%
VirnetX Holding Corp
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VirnetX Holding Corp VHC
$1.54M+38.5%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$850K+49.9%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$1.72M+0.1%
Aptera Motors Corp.
 logo
Aptera Motors Corp. SEV
$3.87M+24.1%
Rigel Pharmaceuticals logo
Rigel PharmaceuticalsRIGL
$63.46M+1.8%

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-43.8%
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:DeferredTaxAssetsTaxCreditCarryforwardsResearch.

The official record: Aptera Motors Corp. ’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptera Motors Corp. 's r&d credit carryforward?
Aptera Motors Corp. (SEV) reported r&d credit carryforward of $3.87M in Q4 2025.
What does r&d credit carryforward mean?
This represents the accumulated research and development tax credits that the company has earned but has not yet been able to utilize to offset tax liabilities. These carryforwards provide a potential future tax shield that can be applied against future taxable income once the company becomes profitable. It is a valuable asset for early-stage companies investing heavily in R&D.