Faraday Future Intelligent Electric Inc. (FFAI)
Every figure this model derived for FFAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,304,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 11,196,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 52,140,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 135,921,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -27,290,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 6,429,000 | InterestPaidNet |
2026-06-30 |
| ocf | -94,212,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,514,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,652,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FFAI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.38 |
| current ratio reported | 0.38 |
| deferred revenue growth | -14.58 |
| interest cover | -48.19 |
| revenue growth | 146.58 |
| revenue growth per share | 146.58 |
| roic | -2192.55 |
| rule of 40 | -20318.61 |
| sbc pct revenue | 109.11 |
Everything else this filing tags
400 more elements from FFAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -4,779,927,000 | 2026-06-30 | 53 | USD |
AdditionalPaidInCapital | 4,751,694,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,508,600,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 988,638,662 | 2023-03-31 | 2 | shares |
SharesOutstanding | 902,872,627 | 2023-03-31 | 4 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 761,400,000 | 2021-07-21 | 13 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 657,565,442 | 2023-03-31 | 2 | shares |
DeferredTaxAssetsGross | 569,023,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 537,852,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 479,820,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 452,813,887 | 2026-05-27 | 98 | shares |
PurchaseObligation | 388,672,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -388,275,000 | 2025-12-31 | 12 | USD |
CommonStockSharesOutstanding | 320,433,395 | 2021-07-21 | 11 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 311,952,117 | 2023-03-31 | 2 | shares |
SharesIssued | 288,544,740 | 2026-03-31 | 38 | shares |
Assets | 279,802,000 | 2026-06-30 | 53 | USD |
LiabilitiesAndStockholdersEquity | 279,802,000 | 2026-06-30 | 53 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 279,800,000 | 2023-03-31 | 2 | USD |
Liabilities | 278,390,000 | 2026-06-30 | 52 | USD |
ContractualObligation | 242,400,000 | 2024-09-30 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -237,064,000 | 2023-12-31 | 28 | USD |
MarketableSecuritiesNoncurrent | 229,788,742 | 2021-06-30 | 7 | USD |
AssetsHeldInTrustNoncurrent | 229,775,680 | 2020-07-31 | 4 | USD |
PaymentsToAcquireInvestments | 229,775,680 | 2020-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 229,775,680 | 2021-06-30 | 7 | USD |
PropertyPlantAndEquipmentGross | 216,909,000 | 2026-06-30 | 18 | USD |
NotesPayable | 203,123,000 | 2021-09-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 170,114,000 | 2021-12-31 | 9 | USD |
DebtInstrumentCarryingAmount | 164,689,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 140,026,000 | 2026-06-30 | 46 | USD |
RestructuringCostsAndAssetImpairmentCharges | 138,483,000 | 2025-09-30 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 137,435,000 | 2025-12-31 | 2 | USD |
ProceedsFromNotesPayable | 131,800,000 | 2023-03-31 | 20 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 130,000,000 | 2025-09-30 | 17 | USD |
TangibleAssetImpairmentCharges | 128,900,000 | 2025-12-31 | 7 | USD |
ConvertibleDebt | 124,671,000 | 2021-07-20 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 102,950,000 | 2021-07-20 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -95,100,000 | 2023-03-31 | 2 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 94,917,000 | 2023-03-31 | 28 | USD |
LongTermNotesPayable | 92,665,000 | 2023-03-31 | 20 | USD |
FairValueAdjustmentOfWarrants | -90,518,000 | 2023-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTax | -84,154,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -83,374,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -82,167,000 | 2026-06-30 | 77 | USD |
ProfitLoss | -81,280,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 80,528,000 | 2021-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -80,114,000 | 2025-12-31 | 15 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 80,114,000 | 2025-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 76,883,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInFinancingActivities | 76,374,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodSharesNewIssues | 76,140,000 | 2021-07-21 | 4 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -75,107,000 | 2026-06-30 | 18 | USD |
NetIncomeLoss | -74,885,000 | 2026-06-30 | 81 | USD |
ContractualObligationDueInFifthYear | 74,500,000 | 2024-09-30 | 6 | USD |
ContractualObligationDueInNextTwelveMonths | 71,700,000 | 2024-09-30 | 6 | USD |
OperatingIncomeLoss | -70,732,000 | 2026-06-30 | 77 | USD |
ContractualObligationDueAfterFifthYear | 67,800,000 | 2024-09-30 | 6 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 64,191,000 | 2021-12-31 | 6 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | -59,331,000 | 2023-03-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 59,053,000 | 2025-12-31 | 3 | USD |
Depreciation | 56,300,000 | 2025-09-30 | 36 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 56,234,000 | 2026-06-30 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -54,770,000 | 2025-12-31 | 14 | USD |
AccruedLiabilitiesCurrent | 54,091,000 | 2026-06-30 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 53,885,000 | 2026-06-30 | 86 | USD |
AccountsPayableCurrent | 49,444,000 | 2026-06-30 | 46 | USD |
OperatingExpenses | 48,652,000 | 2026-06-30 | 73 | USD |
FinanceLeaseLiabilityNoncurrent | 48,587,000 | 2026-06-30 | 35 | USD |
CapitalExpendituresIncurredButNotYetPaid | 39,190,000 | 2026-06-30 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -38,941,000 | 2026-03-31 | 16 | USD |
PaymentsToMinorityShareholders | 38,204,000 | 2025-09-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 32,078,000 | 2025-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 31,735,000 | 2024-12-31 | 11 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 31,584,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsNet | 31,171,000 | 2025-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 30,152,000 | 2026-06-30 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 29,709,000 | 2024-12-31 | 2 | USD |
MinorityInterest | 28,702,000 | 2026-06-30 | 8 | USD |
ContractualObligationDueInThirdYear | 28,300,000 | 2024-09-30 | 6 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 27,266,000 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -24,909,000 | 2025-12-31 | 12 | USD |
Goodwill | 23,692,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 23,572,119 | 2020-09-30 | 1 | shares |
GeneralAndAdministrativeExpense | 23,500,000 | 2026-06-30 | 68 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 23,428,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 23,063,000 | 2025-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 23,015,000 | 2025-03-31 | 36 | USD |
ClassOfWarrantOrRightOutstanding | 22,977,568 | 2021-06-30 | 3 | shares |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 22,977,568 | 2021-06-30 | 4 | USD |
PreferredStockSharesAuthorized | 22,915,032 | 2026-06-30 | 86 | shares |
EmployeeRelatedLiabilitiesCurrent | 22,652,000 | 2026-06-30 | 46 | USD |
GrossProfit | -22,080,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 20,251,000 | 2025-12-31 | 4 | USD |
RestructuringAndRelatedCostIncurredCost | -20,196,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -19,638,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 19,121,103 | 2023-03-31 | 2 | shares |
Cash | 19,000,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 18,931,000 | 2026-06-30 | 52 | USD |
OtherAssetsNoncurrent | 18,454,000 | 2026-06-30 | 46 | USD |
DepreciationDepletionAndAmortization | 16,106,000 | 2026-06-30 | 48 | USD |
CashEquivalentsAtCarryingValue | 16,000,000 | 2025-12-31 | 9 | USD |
InventoryAdjustments | 15,400,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 14,784,000 | 2026-06-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,648,000 | 2021-12-31 | 7 | USD |
LossContingencyAccrualCarryingValueCurrent | 13,730,000 | 2021-09-30 | 3 | USD |
DepositsAssetsCurrent | 13,368,000 | 2026-06-30 | 46 | USD |
ReceivableForRecoveryOfImportDutiesNet | 13,300,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 13,200,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 12,785,000 | 2022-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 12,635,000 | 2021-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 12,537,000 | 2026-06-30 | 3 | USD |
RestrictedCashAndCashEquivalents | 12,500,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiabilityNoncurrent | 12,383,000 | 2026-06-30 | 41 | USD |
DepositsAssetsNoncurrent | 12,117,000 | 2026-06-30 | 10 | USD |
LeaseholdImprovementsGross | 12,000,000 | 2026-06-30 | 13 | USD |
PaymentsForProceedsFromTenantAllowance | 12,000,000 | 2024-08-27 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 11,993,000 | 2021-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 11,993,000 | 2021-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,500,000 | 2026-06-30 | 22 | USD |
ResearchAndDevelopmentExpense | 11,133,000 | 2026-06-30 | 68 | USD |
CryptoAssetCost | 10,433,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefits | 10,222,000 | 2025-12-31 | 18 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 10,097,000 | 2025-03-31 | 2 | USD |
ProceedsFromDisposalCryptoAsset | 9,971,000 | 2025-09-30 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 9,899,000 | 2025-12-31 | 1 | USD |
ProceedsFromContributionsFromAffiliates | 9,899,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | -9,856,000 | 2022-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 9,592,000 | 2021-07-20 | 4 | USD |
ProceedsFromLoans | 9,168,000 | 2020-04-17 | 3 | USD |
ExtinguishmentOfDebtAmount | 8,975,000 | 2021-12-30 | 3 | USD |
OtherSundryLiabilitiesCurrent | 8,916,000 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -8,873,000 | 2025-12-31 | 7 | USD |
PaymentsForProceedsFromInvestments | -8,777,000 | 2025-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -8,744,000 | 2025-12-31 | 12 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 8,643,000 | 2023-03-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,538,000 | 2026-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,533,000 | 2023-03-31 | 8 | USD |
AssetImpairmentCharges | 8,500,000 | 2025-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 8,500,000 | 2025-09-29 | 1 | USD |
SellingAndMarketingExpense | 7,676,000 | 2026-06-30 | 68 | USD |
FinanceLeaseLiability | 7,599,000 | 2023-03-31 | 8 | USD |
CapitalLeaseObligationsNoncurrent | 7,570,000 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -7,544,000 | 2024-09-30 | 24 | USD |
PaymentsForLegalSettlements | 7,500,000 | 2023-10-31 | 11 | USD |
OtherNonoperatingIncomeExpense | 7,417,000 | 2026-06-30 | 68 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,320,988 | 2021-06-30 | 10 | shares |
NoninterestExpenseOfferingCost | 6,885,310 | 2021-06-30 | 2 | USD |
DueFromAffiliateCurrent | 6,650,000 | 2022-12-31 | 8 | USD |
DerivativeLiabilities | 6,605,462 | 2021-06-30 | 5 | USD |
CommonStockSharesIssued | 6,538,943 | 2021-06-30 | 7 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -6,448,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayable | -6,415,000 | 2026-06-30 | 46 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,395,000 | 2026-06-30 | 8 | USD |
OtherAssetsCurrent | 6,241,000 | 2026-06-30 | 46 | USD |
OtherOperatingIncomeExpenseNet | -6,216,712 | 2021-06-30 | 4 | USD |
OtherGeneralAndAdministrativeExpense | 6,082,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,854,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 5,804,000 | 2026-06-30 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 5,701,000 | 2026-06-30 | 8 | USD |
InventoryValuationReserves | 5,700,000 | 2026-06-30 | 26 | USD |
InventoryRawMaterialsNetOfReserves | 5,441,000 | 2026-06-30 | 26 | USD |
InventoryNoncurrent | 5,441,000 | 2026-06-30 | 8 | USD |
CryptoAssetFairValue | 5,213,000 | 2026-06-30 | 7 | USD |
NotesPayableCurrent | 5,159,000 | 2023-03-31 | 20 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 5,117,030 | 2020-09-30 | 1 | USD |
RepaymentsOfNotesPayable | 4,932,000 | 2025-12-31 | 38 | USD |
InterestExpenseDebt | 4,826,000 | 2026-06-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,700,000 | 2026-06-30 | 1 | USD |
LeaseCost | 4,500,000 | 2025-12-31 | 22 | USD |
InterestExpenseOperating | 4,500,000 | 2026-06-30 | 20 | USD |
CustomerDepositsCurrent | 4,354,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,239,000 | 2025-12-31 | 12 | USD |
PaymentsForRent | 3,800,000 | 2026-06-30 | 5 | AED |
IncreaseDecreaseInOperatingLeaseLiability | -3,786,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 3,610,000 | 2023-03-31 | 18 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 3,600,000 | 2026-06-30 | 5 | USD |
PrepaidExpenseCurrent | 3,582,000 | 2026-06-30 | 42 | USD |
OperatingLeasePayments | 3,500,000 | 2026-06-30 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,485,685 | 2026-06-30 | 58 | shares |
ContractWithCustomerRefundLiability | 3,200,000 | 2024-09-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,186,000 | 2021-09-30 | 2 | USD |
InventoryNet | 3,185,000 | 2026-06-30 | 30 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,977,568 | 2020-07-31 | 4 | shares |
AssetRetirementObligationLiabilitiesIncurred | 2,974,000 | 2021-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,944,000 | 2021-12-31 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 2,942,000 | 2026-06-30 | 24 | USD |
CryptoAssetRealizedAndUnrealizedGainLossNonoperating | -2,930,000 | 2026-06-30 | 8 | USD |
CryptoAssetRealizedAndUnrealizedGainLossOperatingAndNonoperating | -2,930,000 | 2026-06-30 | 3 | USD |
PaidInKindInterest | 2,903,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,874,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,859,000 | 2021-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,775,000 | 2021-12-31 | 7 | USD |
GainLossOnInvestments | -2,764,000 | 2023-03-31 | 2 | USD |
LossContingencyLossInPeriod | 2,700,000 | 2025-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,695,000 | 2021-12-31 | 7 | USD |
GainLossOnSaleOfOtherAssets | -2,695,000 | 2022-12-31 | 4 | USD |
LeaseAndRentalExpense | 2,665,000 | 2021-12-31 | 11 | USD |
OtherAssetsMiscellaneous | 2,659,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,655,000 | 2026-06-30 | 18 | USD |
CapitalLeaseObligationsCurrent | 2,574,000 | 2021-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,574,000 | 2021-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 2,574,000 | 2021-12-31 | 4 | USD |
InterestPayableCurrent | 2,505,000 | 2023-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,384,000 | 2021-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,384,000 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | 2,289,000 | 2026-06-30 | 46 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 2,271,000 | 2022-09-30 | 18 | USD |
GainLossRelatedToLitigationSettlement | 2,255,000 | 2020-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 2,166,000 | 2021-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 2,166,000 | 2021-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 2,146,000 | 2026-06-30 | 46 | USD |
CryptoAssetSale | 2,108,000 | 2026-06-30 | 3 | USD |
GoodwillImpairmentLoss | 2,100,000 | 2026-03-31 | 6 | USD |
DebtInstrumentFairValue | 1,900,000 | 2026-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,864,000 | 2021-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 1,864,000 | 2021-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,864,000 | 2023-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,864,000 | 2022-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,840,000 | 2021-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 1,840,000 | 2021-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,828,000 | 2023-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,800,000 | 2025-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,792,000 | 2021-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,792,000 | 2021-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,792,000 | 2023-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,757,000 | 2021-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,757,000 | 2021-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,757,000 | 2023-03-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,638,000 | 2026-06-30 | 34 | USD |
OperatingLeaseCost | 1,600,000 | 2026-06-30 | 23 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,600,000 | 2025-05-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -1,573,000 | 2024-12-31 | 28 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,566,000 | 2025-06-30 | 28 | USD |
SecurityDeposit | 1,500,000 | 2024-03-14 | 7 | USD |
CryptoAssetPeriodIncreaseDecrease | 1,445,000 | 2025-09-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,412,000 | 2026-06-30 | 19 | USD |
SegmentReportingOtherItemAmount | 1,412,000 | 2026-06-30 | 6 | USD |
OperatingCostsAndExpenses | 1,327,335 | 2021-06-30 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,300,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,292,000 | 2023-03-31 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 1,290,000 | 2024-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,261,000 | 2024-09-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 1,249,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,186,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,156,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,122,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,121,000 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,118,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,098,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityCurrent | 1,063,000 | 2026-06-30 | 35 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 1,000,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 991,000 | 2021-12-31 | 7 | USD |
VariableLeaseCost | 991,000 | 2025-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 943,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 940,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 935,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 934,000 | 2023-03-31 | 8 | USD |
DeferredTaxLiabilities | 907,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligation | 900,000 | 2025-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | -887,000 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 868,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 864,000 | 2026-06-30 | 41 | USD |
AssetsHeldInTrustCurrent | 813,980 | 2020-09-30 | 5 | USD |
StockRepurchasedDuringPeriodValue | 767,000 | 2022-09-30 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 767,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -717,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentDisposals | 700,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 678,000 | 2025-12-31 | 4 | USD |
FairValueNetAssetLiability | 630,224 | 2020-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 554,000 | 2026-06-30 | 8 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 542,000 | 2023-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 517,000 | 2022-12-31 | 19 | USD |
CashFDICInsuredAmount | 500,000 | 2025-12-31 | 6 | CNY |
LossContingencyEstimateOfPossibleLoss | 500,000 | 2025-09-30 | 4 | USD |
LeaseDepositLiability | 500,000 | 2026-06-30 | 4 | USD |
PaymentsOfFinancingCosts | 495,720 | 2020-12-31 | 4 | USD |
NotesPayableRelatedPartiesNoncurrent | 480,400 | 2021-06-30 | 1 | USD |
ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions | 475,641 | 2020-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -435,000 | 2025-12-31 | 12 | USD |
DeferredFinanceCostsNet | 429,000 | 2025-03-31 | 2 | USD |
StandardProductWarrantyAccrual | 420,000 | 2026-06-30 | 38 | USD |
AccountsReceivableNetCurrent | 400,000 | 2026-06-30 | 22 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 393,000 | 2025-06-30 | 2 | USD |
GainLossOnSaleOfNotesReceivable | -376,000 | 2026-06-30 | 4 | USD |
CryptoAssetPurchase | 338,000 | 2026-06-30 | 3 | USD |
CryptoAssetPaymentForService | 337,000 | 2026-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | -329,000 | 2026-06-30 | 62 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -316,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiability | 300,000 | 2025-06-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 300,000 | 2025-06-30 | 4 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 300,000 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsOther | 275,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 274,000 | 2026-03-31 | 4 | USD |
OtherNoncashIncomeExpense | 269,000 | 2026-06-30 | 42 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2020-12-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 6 | USD |
InventoryWorkInProcessNetOfReserves | 243,000 | 2026-06-30 | 26 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 225,000 | 2021-07-21 | 4 | USD |
CryptoAssetRealizedGainLossNonoperating | -224,000 | 2025-09-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 204,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | 202,000 | 2026-06-30 | 52 | USD |
DebtInstrumentFaceAmount | 200,000 | 2021-06-07 | 3 | USD |
CashAndCashEquivalentsFairValueDisclosure | 200,000 | 2026-06-30 | 8 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -200,000 | 2025-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 200,000 | 2026-06-30 | 4 | USD |
OtherAssetImpairmentCharges | 183,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 143,000 | 2026-06-30 | 12 | USD |
ProvisionForLoanLeaseAndOtherLosses | 143,000 | 2026-06-30 | 6 | USD |
InterestExpenseRelatedParty | 140,000 | 2023-03-31 | 28 | USD |
OperatingLossCarryforwards | 139,342 | 2020-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 135,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxContingencies | 135,000 | 2025-12-31 | 1 | USD |
ProceedsFromDecommissioningFund | 134,663 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 134,118 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 134,000 | 2026-06-30 | 26 | USD |
OtherNonoperatingIncome | 108,799 | 2020-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 107,034 | 2021-06-30 | 7 | USD |
ProceedsFromCollectionOfNotesReceivable | 100,000 | 2026-06-30 | 5 | USD |
CashFDICInsuredAmount | 100,000 | 2025-12-31 | 1 | AED |
BusinessExitCosts1 | 100,000 | 2024-12-31 | 2 | USD |
PaymentsForProceedsFromLoansReceivable | 100,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterest | 99,990 | 2020-12-31 | 5 | USD |
MarketableSecuritiesGainLoss | 97,270 | 2020-12-31 | 2 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 75,000 | 2021-03-31 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 63,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -60,377 | 2021-06-30 | 6 | USD |
AdministrativeFeesExpense | 60,000 | 2021-06-30 | 5 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 58,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 44,000 | 2023-12-31 | 40 | USD |
CurrentForeignTaxExpenseBenefit | 44,000 | 2025-12-31 | 12 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 36,000 | 2021-07-21 | 4 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 34,000 | 2024-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 33,000 | 2026-06-30 | 68 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 32,000 | 2025-12-31 | 16 | USD |
AssetsHeldInTrust | 30,713 | 2021-03-31 | 3 | USD |
MarketableSecuritiesUnrealizedGainLoss | 30,713 | 2021-03-31 | 3 | USD |
UnrealizedGainLossOnSecurities | 30,713 | 2021-03-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,820 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -21,527 | 2021-06-30 | 5 | USD |
SubleaseIncome | 20,000 | 2025-09-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 19,000 | 2025-12-31 | 12 | USD |
StandardProductWarrantyAccrualPayments | 14,000 | 2026-06-30 | 21 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 13,544 | 2025-09-30 | 2 | shares |
InterestExpenseTrustPreferredSecurities | 13,062 | 2021-06-30 | 1 | USD |
AreaOfLand | 10,000 | 2026-06-30 | 5 | sqm |
PaymentsForRent | 4,500 | 2025-06-30 | 1 | USD |
AreaOfLand | 3,000 | 2025-06-30 | 5 | sqft |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,570 | 2025-09-30 | 6 | shares |
StockIssuedDuringPeriodValueNewIssues | 1,000 | 2025-09-30 | 31 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,000 | 2025-12-31 | 16 | USD |
CommonStockValue | 654 | 2021-06-30 | 7 | USD |
StockOptionPlanExpense | 353 | 2020-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 299 | 2020-09-30 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 220 | 2026-06-30 | 11 | USD/shares |
SharePrice | 16 | 2021-06-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2021-06-30 | 7 | USD/shares |
SaleOfStockPricePerShare | 10 | 2020-09-30 | 5 | USD/shares |
LossContingencyPendingClaimsNumber | 6 | 2021-12-31 | 4 | claim |
NumberOfOperatingSegments | 3 | 2026-06-30 | 17 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 11 | segment |
LossContingencyNewClaimsFiledNumber | 2 | 2022-04-30 | 7 | claim |
EarningsPerShareBasicAndDiluted | -1 | 2021-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-06-30 | 7 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 21 | pure |
EarningsPerShareDiluted | -0 | 2023-03-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 0 | 2020-09-30 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-08-04 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 11 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-04-17 | 3 | pure |
EarningsPerShareBasic | 0 | 2023-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-27 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 34 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 14 | pure |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 19 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2022-12-31 | 20 | USD |
ConvertibleDebtCurrent | 0 | 2021-12-31 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2022-12-31 | 6 | USD |
DueToAffiliateCurrent | 0 | 2022-12-31 | 16 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2025-09-30 | 40 | USD |
GainLossOnTerminationOfLease | 0 | 2021-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-12-31 | 16 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-12-31 | 14 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 39 | shares |
ProceedsFromStockOptionsExercised | 0 | 2024-12-31 | 34 | USD |
RepaymentsOfConvertibleDebt | 0 | 2022-12-31 | 12 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2022-12-31 | 12 | USD |
AccountsReceivableNet | 0 | 2021-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2022-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about FFAI's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 1.1B against 1.5M of revenue is over five hundred times sales, which is a share count that is wrong. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, gross margin, net margin, ocf margin, ebitda margin -- net margin came out at -21,838% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 1,514,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left