SEV: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SEV has $38,983K in assets. $9,339K in debts. $17,721K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	17,721	9,608	11,995
Grant funds receivable	-	-	2,700
Prepaids and other	492	511	462
Total current assets	18,213	10,119	15,157
Deposits and other long-term assets	1,050	1,139	1,050
Gross total	-	19,470	-
Less accumulated depreciation and amortization	-	1,717	-
Property and equipment, net	17,604	17,753	17,252
Right of use assets operating lease, net	2,116	1,226	1,454
Total assets	38,983	30,237	34,913

Accounts payable	620	1,700	636
Accrued liabilities	2,308	2,537	1,208
Unearned reservation fees	4,083	4,078	4,078
Current portion of operating lease liabilities	1,099	1,156	1,124
Total current liabilities	8,110	9,471	7,046
Operating lease liabilities, net of current portion	1,214	311	610
Other long-term liabilities	15	15	15
Total liabilities	9,339	9,797	7,671
Common stock value-Common Class A	1	1	2
Common stock value-Common Class B	3	2	1
Additional paid-in capital	361,153	341,887	333,078
Subscription receivables	-	131	-
Accumulated deficit	-331,513	-321,319	-305,839
Total stockholders equity	29,644	20,440	27,242
Total liabilities and stockholders equity	38,983	30,237	34,913

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.