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Aptera Motors Corp. SEV Increase To Rightofuse Asset And Lease Liability From Lease Extension

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 SEV:IncreaseToRightofuseAssetAndLeaseLiabilityFromLeaseExtension.

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 increase to rightofuse asset and lease liability from lease extension?
Aptera Motors Corp. (SEV) reported increase to rightofuse asset and lease liability from lease extension of $1.12M in Q1 2026.