Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	4.0	7.1	34.9	12.3
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4.0	7.1	34.9	12.3
Net Receivables	0.0	-	0.6	0.7
Inventory	34.2	27.5	3.3	1.5
Other Current Assets	39.8	1.3	12.1	21.9
Total Current Assets	91.4	71.9	68.5	41.9
Property, Plant & Equipment	434.3	350.3	160.3	161.8
Long Term Investments	-	-	-	-
Other Non-Current Assets	4.9	3.2	18.7	18.1
Total Non-Current Assets	477.1	353.5	209.3	208.2
Total Assets	568.5	425.4	277.9	250.1
Account Payables	93.2	71.4	57.3	53.4
Short Term Debt	100.9	9.5	7.9	8.4
Deferred Revenue	3.2	3.0	4.4	-
Other Current Liabilities	9.8	45.8	17.4	34.1
Total Current Liabilities	261.2	192.7	148.2	117.9
Long Term Debt	-	48.0	57.0	44.7
Other Non-Current Liabilities	1.3	31.0	14.6	8.4
Total Non-Current Liabilities	79.1	117.7	121.9	113.0
Total Liabilities	340.3	310.4	270.1	230.9
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-3,958.5	-4,314.3	-4,705.0	-4,743.9
Total Stockholders Equity	228.2	115.0	-27.3	-12.4
Total Liabilities and Equity	568.5	425.4	277.9	250.1

Faraday Future Intelligent Electric Inc.(FFAI US)