Atlis Motor Vehicles Inc. (AMV)

NASDAQ: AMV · Real-Time Price · USD

0.50

-0.01 (-2.31%)

At close: May 12, 2023, 7:59 PM

Atlis Motor Vehicles Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Cash & Equivalents	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	680K	1.02M	291K	122K	391K	231.51K	181.67K
Receivables	n/a	n/a	n/a	n/a	32K	242.63K	12.63K
Inventory	n/a	930K	678K	n/a	-32K	-242.63K	n/a
Other Current Assets	625K	1.21M	1.05M	966K	248K	569.84K	n/a
Total Current Assets	2.65M	5.19M	14.63M	3.67M	1.66M	1.21M	1.46M
Property-Plant & Equipment	4.85M	2.72M	3.12M	3.24M	2.67M	1.67M	2.12M
Goodwill & Intangibles	9K	9K	10K	10K	10K	10.5K	10.79K
Total Long-Term Assets	5.54M	3.74M	3.42M	3.37M	3.07M	1.91M	2.32M
Total Assets	8.19M	8.94M	18.05M	7.04M	4.73M	3.12M	3.78M
Account Payables	n/a	1.67M	1.38M	1.52M	1.37M	675.23K	233.23K
Deferred Revenue	n/a	n/a	n/a	523K	522K	225K	n/a
Short-Term Debt	870K	355K	467K	501K	485K	332.82K	724.75K
Other Current Liabilities	4.46M	1.67M	1.36M	1.7M	719K	616.03K	484.42K
Total Current Liabilities	5.33M	3.7M	3.21M	4.24M	3.09M	1.85M	1.44M
Long-Term Debt	6.82M	4.7M	6.91M	11.47M	692K	732.75K	818.99K
Other Long-Term Liabilities	300K	n/a	n/a	374K	n/a	n/a	n/a
Total Long-Term Liabilities	7.12M	4.7M	6.91M	11.84M	692K	732.75K	818.99K
Total Liabilities	12.45M	8.39M	10.12M	16.09M	3.79M	2.58M	2.26M
Total Debt	7.69M	5.05M	7.38M	11.97M	1.18M	1.07M	1.54M
Common Stock	6K	4K	3K	4K	4K	766.00	3.42K
Retained Earnings	-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
Shareholders Equity	-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