ATLIS MOTOR VEHICLES I- CL A (AMV) Stock Balance Sheet
NASDAQ:AMV - Nasdaq - US0495061089 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 3.15M | 42.99K | 5.06K | |||
| Cash Equivalents | 1.41M | 2.70M | N/A | N/A | N/A | |||
| Receivables | 32.00K | N/A | 340.00 | 3.28K | 1.00K | |||
| Other Current Assets | 216.00K | 966.00K | 290.27K | 1.84K | 0.00 | |||
| Total Current Assets | 1.66M | 3.67M | 3.44M | 48.12K | 6.06K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.67M | 3.24M | 980.03K | 49.81K | 12.39K | |||
| Investments And Advances | 391.00K | 122.00K | 186.39K | 145.99K | 0.00 | |||
| Intangibles | 10.00K | 10.00K | 11.07K | 0.00 | N/A | |||
| Total Non-Current Assets | 3.07M | 3.37M | 1.18M | 195.80K | 12.39K | |||
| TOTAL ASSETS | 4.73M | 7.04M | 4.61M | 243.92K | 18.45K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 397.31K | 92.93K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 157.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 1.20M | 2.04M | 223.41K | 709.88K | 228.18K | |||
| Accounts Payable | 1.37M | 1.52M | 65.90K | 122.79K | 0.00 | |||
| Other Current Liabilities | 522.00K | 523.00K | 22.41K | 12.01K | 0.00 | |||
| Total Current Liabilities | 3.09M | 4.24M | 709.04K | 937.61K | 228.18K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 10.91M | 0.00 | 0.00 | 18.22K | |||
| Other Non-Current Liabilities | 692.00K | 932.00K | 103.63K | 126.05K | 0.00 | |||
| Total Non-Current Liabilities | 692.00K | 11.84M | 103.63K | 126.04K | 18.22K | |||
| TOTAL LIABILITIES | 3.79M | 16.09M | 812.67K | 1.06M | 246.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -201.06M | -218.62M | -147.94M | -14.20M | -7.38M | |||
| Additional Paid In Capital | 202.00M | 209.56M | 151.73M | 13.38M | 7.16M | |||
| Common Shares | 4.00K | 4.00K | 3.26K | 1.49K | 1.42K | |||
| Shares Outstanding | 9.54M | 9.76M | 14.15M | 14.15M | 14.15M | |||
| Tangible Book Value per Share | 0.10 | -0.93 | 0.27 | -0.06 | -0.02 | |||
| Total Shareholders' Equity | 945.00K | -9.05M | 3.80M | -819.74K | -227.95K | |||
| TOTAL LIABILITIES AND EQUITY | 4.73M | 7.04M | 4.61M | 243.92K | 18.45K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.21 | N/A | N/A | -0.08 | |||
| Current Ratio | 0.54 | 0.86 | 4.85 | 0.05 | 0.03 | |||
| Return On Assets (ROA) | -4365.85% | -1004.28% | -2898.34% | -4781.98% | -36470.73% | |||
| Return On Equity (ROE) | -21856.95% | N/A | -3517.93% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21