SEV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SEV has $34,913K in assets. $7,671K in debts. $11,995K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	11,995
Grant funds receivable	2,700
Prepaids and other	462
Total current assets	15,157
Deposits and other long-term assets	1,050
Property and equipment, net	17,252
Right of use assets operating lease, net	1,454
Total assets	34,913

Accounts payable	636
Accrued liabilities	1,208
Unearned reservation fees	4,078
Current portion of operating lease liabilities	1,124
Total current liabilities	7,046
Operating lease liabilities, net of current portion	610
Other long-term liabilities	15
Total liabilities	7,671
Common stock-Common Class A	2
Common stock-Common Class B	1
Additional paid-in capital	333,078
Accumulated deficit	-305,839
Total stockholders equity	27,242
Total liabilities and stockholders equity	34,913

Unit: Thousand (K) dollars