# Aptera Posts $0.25 Q3 Non-GAAP Loss Per Share, Reports $9.2 Million in Cash By John Kim Canonical URL: https://www.tokenpost.com/news/business/57026 Published: 2026-11-13T21:33:34.000Z Updated: 2026-11-13T21:33:34.000Z Section: Business > Cash and cash equivalents totaled $9.2 million at Sept. 30, 2026, including $4.1 million in refundable reservation fees. Aptera Motors Corp. posted a non-GAAP loss of $0.25 per share for the third quarter of 2026, while reporting $9.2 million in cash and equivalents at the end of September. At Sept. 30, 2026, the company had $9.2 million in cash and cash equivalents. That total included $4.1 million in refundable reservation fees collected from reservation holders. Aptera priced a [registered direct offering]() on Nov. 10, setting the price at $1.75 for 3,428,571 Class B shares. The company expected gross proceeds of about $6 million before expenses, with closing planned for around Nov. 11. ## Links in this article - [registered direct offering](https://www.tokenpost.com/news/business/53978)