ffai: the balance sheet

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For the quarter ending 2025-06-30, FFAI has $399,723K in assets. $339,867K in debts. $13,228K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Property, plant and equipment, net	314,984
Other current assets	6,141
Inventory, net	23,103
Deposits	33,424
Restricted cash	33
Cash	13,228
Accounts receivable	645
Total current assets	76,574
Other non-current assets	1,416
Operating lease right-of-use assets, net	6,749
Total assets	399,723

Accrued expenses and other current liabilities-Nonrelated Party	54,588
Operating lease liabilities, current portion	2,755
Notes payable-Related Party	4,342
Notes payable-Nonrelated Party	4,188
Accrued interest-Related Party	22,574
Accrued interest-Nonrelated Party	0
Other financing liabilities, current portion	850
Accrued expenses and other current liabilities-Related Party	11,104
Accounts payable	67,368
Warrant liabilities-Related Party	3,756
Warrant liabilities-Nonrelated Party	51,033
Total current liabilities	222,558
Other liabilities	1,099
Operating lease liabilities, long term portion	3,861
Notes payable, long term portion-Related Party	3,221
Notes payable, long term portion-Nonrelated Party	23,845
Other financing liabilities, long term portion	44,447
Derivative call options-Related Party	4,469
Derivative call options-Nonrelated Party	36,367
Total liabilities	339,867
Accumulated deficit	-4,449,300
Preferred stock-Series BPreferred Stock	0
Preferred stock	0
Common stock-Common Class B	0
Common stock-Common Class A	12
Additional paid-in capital	4,501,989
Accumulated other comprehensive income	7,155
Total stockholders equity	59,856
Total liabilities and stockholders equity	399,723