Atlis Motor Vehicles Inc. (AMV)
NASDAQ: AMV
· Real-Time Price · USD
0.50
-0.01 (-2.31%)
At close: May 12, 2023, 9:59 PM
Atlis Motor Vehicles Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 946K | 2.67M | 2.21M | 4.6M | 2.03M | 3.06M | 12.9M | 2.7M | 1.41M | 638.04K | 1.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.94M | 1.94M | 2.99M | 4.72M | 680K | 1.02M | 291K | 122K | 391K | 231.51K | 181.67K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | 242.63K | 12.63K |
Inventory | n/a | n/a | n/a | n/a | n/a | 930K | 678K | n/a | -32K | -242.63K | n/a |
Other Current Assets | 1.19M | 1.75M | 841K | 1.24M | 625K | 1.21M | 1.05M | 966K | 248K | 569.84K | n/a |
Total Current Assets | 2.14M | 4.42M | 3.05M | 5.84M | 2.65M | 5.19M | 14.63M | 3.67M | 1.66M | 1.21M | 1.46M |
Property-Plant & Equipment | 1.8M | 2.07M | 2.35M | 3.52M | 4.85M | 2.72M | 3.12M | 3.24M | 2.67M | 1.67M | 2.12M |
Goodwill & Intangibles | 42K | 44K | 45K | 42K | 9K | 9K | 10K | 10K | 10K | 10.5K | 10.79K |
Total Long-Term Assets | 3.79M | 4.06M | 5.39M | 8.28M | 5.54M | 3.74M | 3.42M | 3.37M | 3.07M | 1.91M | 2.32M |
Total Assets | 5.93M | 8.48M | 8.44M | 14.11M | 8.19M | 8.94M | 18.05M | 7.04M | 4.73M | 3.12M | 3.78M |
Account Payables | n/a | n/a | n/a | n/a | n/a | 1.67M | 1.38M | 1.52M | 1.37M | 675.23K | 233.23K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 523K | 522K | 225K | n/a |
Short-Term Debt | 450K | 782K | 869K | 1.87M | 870K | 355K | 467K | 501K | 485K | 332.82K | 724.75K |
Other Current Liabilities | 1.93M | 1.65M | 4.15M | 3.83M | 4.46M | 1.67M | 1.36M | 1.7M | 719K | 616.03K | 484.42K |
Total Current Liabilities | 2.38M | 2.43M | 5.02M | 5.7M | 5.33M | 3.7M | 3.21M | 4.24M | 3.09M | 1.85M | 1.44M |
Long-Term Debt | n/a | 19K | 68K | 726K | 6.82M | 4.7M | 6.91M | 11.47M | 692K | 732.75K | 818.99K |
Other Long-Term Liabilities | 19K | n/a | n/a | 33K | 300K | n/a | n/a | 374K | n/a | n/a | n/a |
Total Long-Term Liabilities | 19K | 19K | 68K | 759K | 7.12M | 4.7M | 6.91M | 11.84M | 692K | 732.75K | 818.99K |
Total Liabilities | 2.4M | 2.45M | 5.09M | 6.46M | 12.45M | 8.39M | 10.12M | 16.09M | 3.79M | 2.58M | 2.26M |
Total Debt | 450K | 801K | 937K | 2.6M | 7.69M | 5.05M | 7.38M | 11.97M | 1.18M | 1.07M | 1.54M |
Common Stock | n/a | 3K | 1K | 1K | 6K | 4K | 3K | 4K | 4K | 766.00 | 3.42K |
Retained Earnings | -285.86M | -283.39M | -277.71M | -272.72M | -256.59M | -245.64M | -230.93M | -218.62M | -201.06M | -184.91M | -167.62M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 3.52M | 6.03M | 3.35M | 7.65M | -4.26M | 543K | 7.93M | -9.05M | 945K | 539.4K | 1.52M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |