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Aptera Motors Corp. SEV Shares Issued For Conversion Of Convertible Notes Payable And Accrued Interest

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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:SharesIssuedForConversionOfConvertibleNotesPayableAndAccruedInterest.

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 shares issued for conversion of convertible notes payable and accrued interest?
Aptera Motors Corp. (SEV) reported shares issued for conversion of convertible notes payable and accrued interest of $175.75K in Q4 2024.
What does shares issued for conversion of convertible notes payable and accrued interest mean?
This metric tracks the number of shares issued to settle debt obligations, specifically when convertible notes are converted into equity. It is a critical indicator of balance sheet deleveraging and the resulting dilution to existing shareholders. Monitoring this helps investors understand the company's strategy for managing debt maturity and capital structure.