For the quarter ending 2025-09-30, FFAI has $315,584K in assets. $355,124K in debts. $62,909K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 62,909 | 13,228 | ||
| Restricted cash | 28 | 33 | ||
| Accounts receivable | 589 | 645 | ||
| Short-term notes receivable, net of allowance for credit losses of 261 at september 30, 2025 | 4,348 | - | ||
| Inventory, net (see note 4) | 381 | 23,103 | ||
| Deposits (see note 5) | 7,784 | 33,424 | ||
| Other current assets | 12,397 | 6,141 | ||
| Total current assets | 90,028 | 76,574 | ||
| Property, plant and equipment, net | 164,610 | 314,984 | ||
| Operating lease right-of-use assets, net | 5,877 | 6,749 | ||
| Intangible assets, net | 3,290 | - | ||
| Goodwill | 27,783 | - | ||
| Other non-current assets (see notes 4 and 5) | 23,996 | 1,416 | ||
| Total assets | 315,584 | 399,723 | ||
| Accounts payable | 61,881 | 67,368 | ||
| Accrued expenses and other current liabilities-Nonrelated Party | 60,669 | 54,588 | ||
| Accrued expenses and other current liabilities-Related Party | 12,540 | 11,104 | ||
| Warrant liabilities-Nonrelated Party | 40,238 | 51,033 | ||
| Warrant liabilities-Related Party | 2,912 | 3,756 | ||
| Accrued interest-Nonrelated Party | 0 | 0 | ||
| Accrued interest-Related Party | 19,574 | 22,574 | ||
| Other financing liabilities, current portion | 899 | 850 | ||
| Operating lease liabilities, current portion | 2,110 | 2,755 | ||
| Notes payable, current portion-Nonrelated Party | 7,450 | 4,188 | ||
| Notes payable, current portion-Related Party | 2,940 | 4,342 | ||
| Total current liabilities | 211,213 | 222,558 | ||
| Other financing liabilities, long term portion | 45,633 | 44,447 | ||
| Operating lease liabilities, long term portion | 3,653 | 3,861 | ||
| Notes payable, long term portion-Nonrelated Party | 71,452 | 23,845 | ||
| Notes payable, long term portion-Related Party | 2,536 | 3,221 | ||
| Derivative call options-Nonrelated Party | 15,416 | 36,367 | ||
| Derivative call options-Related Party | 3,484 | 4,469 | ||
| Other liabilities | 1,737 | 1,099 | ||
| Total liabilities | 355,124 | 339,867 | ||
| Common stock-Common Class A | 16 | 12 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Preferred stock | 0 | 0 | ||
| Preferred stock-Series BPreferred Stock | 0 | 0 | ||
| Additional paid-in capital | 4,587,541 | 4,501,989 | ||
| Accumulated other comprehensive income | 6,186 | 7,155 | ||
| Accumulated deficit | -4,671,487 | -4,449,300 | ||
| Total stockholders equity (deficit) attributable to the company | -77,744 | 59,856 | ||
| Noncontrolling interest | 38,204 | - | ||
| Total stockholders equity (deficit) | -39,540 | - | ||
| Total liabilities and stockholders equity (deficit) | 315,584 | 399,723 | ||
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI)