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Aptera Motors Corp. SEV Subscriptions Receivable

Subscriptions Receivable at other companies

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Morgan StanleyMSDL
$0
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Solidion Technology, Inc.STI
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Solidion Technology, Inc.STI
$25K
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$47.81K-53.5%
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Solidion Technology, Inc.STI
$3.2M

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 SEV:SubscriptionsReceivable.

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 subscriptions receivable?
Aptera Motors Corp. (SEV) reported subscriptions receivable of $88K in Q1 2025.
How has Aptera Motors Corp. 's subscriptions receivable changed year-over-year?
Aptera Motors Corp. 's subscriptions receivable increased by 25.3% year-over-year, from $70.25K to $88K.
What does subscriptions receivable mean?
This metric represents the amount of capital committed by investors for stock purchases that has not yet been collected in cash. It highlights the gap between promised equity funding and actual liquidity available to the company. A significant balance may indicate potential delays or risks in the realization of planned financing.