Profit and Loss statement, k USD, Global

Sales revenue

Costs and expenses

Variable production costs
Feature costs
Contract manufacturing costs
Transportation and tariffs
R&D
Promotion
Administration
Costs and expenses total

OPERATING PROFIT BEFORE DEPR. (EBITDA)

Depreciation from fixed assets

OPERATING PROFIT (EBIT)

Net financing expenses

PROFIT BEFORE TAXES

Income taxes

PROFIT FOR THE ROUND

Balance sheet, k USD, Global

ASSETS
Fixed assets
Inventory
Receivables
Cash and cash equivalents
Total assets

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital
Additional paid-in capital
Profit for the round
Retained earnings
Total equity

Liabilities
Long-term debts
Short-term debts (unplanned)
Payables
Total liabilities

Total shareholders' equity and liabilities

Profit and Loss statement, k USD, USA

Sales revenue
from markets
from internal transfers
Sales revenue total

Costs and expenses

Variable production costs
Feature costs
Contract manufacturing costs
Transportation and tariffs
R&D
Promotion
Administration
Costs of imported products
Costs and expenses total

OPERATING PROFIT BEFORE DEPR. (EBITDA)

Depreciation from fixed assets

OPERATING PROFIT (EBIT)

Net financing expenses

PROFIT BEFORE TAXES

Income taxes

PROFIT FOR THE ROUND

Balance sheet, k USD, USA

ASSETS
Fixed assets
Inventory
Receivables
Cash and cash equivalents
Total assets

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital
Additional paid-in capital
Profit for the round
Retained earnings
Total equity

Liabilities
Long-term debts
Short-term debts (unplanned)
Internal loans
Payables
Total liabilities

Total shareholders' equity and liabilities

PARENT COMPANY'S CASH FLOW STATEMENT, k USD

Cash provided by operating activities

Operating profit before depreciation (EBITDA)
Change in receivables (incr - / decr +)
Change in inventories (incr - / decr +)
Change in payables (incr + / decr -)
Net financing expenses
Income taxes
Total

Cash provided by investment activities

Plant investments (-) / divestments (+)

Cash flow before financing activities

Cash provided by financing activities

Dividends
Proceeds from equity issues and buybacks
Dividends received from subsidiaries
Change in long-term debt (incr + / decr -)
Change in short-term debt (incr + / decr -)
Change in internal loans
Total
Change in cash and cash equivalents

Cash 1.1.
Cash 31.12.
Profit and Loss statement, k USD, China

Sales revenue
from markets
from internal transfers
Sales revenue total

Costs and expenses

Variable production costs
Feature costs
Contract manufacturing costs
Transportation and tariffs
R&D
Promotion
Administration
Costs of imported products
Costs and expenses total

OPERATING PROFIT BEFORE DEPR. (EBITDA)

Depreciation from fixed assets

OPERATING PROFIT (EBIT)

Net financing expenses

PROFIT BEFORE TAXES

Income taxes

PROFIT FOR THE ROUND

Balance sheet, k USD, China

ASSETS
Fixed assets
Inventory
Receivables
Cash and cash equivalents
Total assets

SHAREHOLDERS' EQUITY AND LIABILITIES

Equity
Share capital
Profit for the round
Retained earnings
Total equity
Liabilities
Short-term debts (unplanned)
Internal loans
Payables
Total liabilities

Total shareholders' equity and liabilities

Profit and Loss statement, k USD, Europe

Sales revenue
Sales revenue

Costs and expenses

Feature costs
Transportation and tariffs
Promotion
Administration
Costs of imported products
Costs and expenses total

OPERATING PROFIT BEFORE DEPR. (EBITDA)

Depreciation from fixed assets

OPERATING PROFIT (EBIT)

Net financing expenses

PROFIT BEFORE TAXES

Income taxes

PROFIT FOR THE ROUND

Balance sheet, k USD, Europe

ASSETS
Fixed assets
Receivables
Cash and cash equivalents
Total assets
SHAREHOLDERS' EQUITY AND LIABILITIES
Equity
Share capital
Profit for the round
Retained earnings
Total equity

Liabilities
Short-term debts (unplanned)
Internal loans
Payables
Total liabilities

Total shareholders' equity and liabilities

Ratios and key financial indicators

Ratios

Market capitalization of the company, k USD

Shares outstanding at the end of round, k shares
Share price at the end of round, USD
Average trading price during the round, USD
Dividend yield, %
P/E ratio
Cumulative total shareholder return (p.a.), %

Key financial indicators, %

Operating profit before depreciation (EBITDA)

Operating profit (EBIT)
Return on sales (ROS)
Equity ratio
Net debt to equity (gearing)
Return on capital employed (ROCE)
Return on equity (ROE)
Earnings per share (EPS), USD

Market report, global

Global market shares, %

Total
Combustion
Hybrid
Electric
Hydrogen

Market report, USA

Combustion
Selling Price, USD
Number of offered features
Marketing strategy focus
Sales, k units
Demand, k units

Hybrid
Selling Price, USD
Number of offered features
Marketing strategy focus
Sales, k units
Demand, k units

Electric
Selling Price, USD
Number of offered features
Marketing strategy focus
Sales, k units
Demand, k units

Hydrogen
Selling Price, USD
Number of offered features
Marketing strategy focus
Sales, k units
Demand, k units

USA market shares, %

Total

Combustion
Hybrid
Electric
Hydrogen
Market report, China

Combustion
Selling Price, RMB
Number of offered features
Marketing strategy focus
Sales, k units
Demand, k units

Hybrid
Selling Price, RMB
Number of offered features
Marketing strategy focus
Sales, k units
Demand, k units

Electric
Selling Price, RMB
Number of offered features
Marketing strategy focus
Sales, k units
Demand, k units

Hydrogen
Selling Price, RMB
Number of offered features
Marketing strategy focus
Sales, k units
Demand, k units

China market shares, %

Total

Combustion
Hybrid
Electric
Hydrogen

Market report, Europe

Combustion
Selling Price, EUR
Number of offered features
Marketing strategy focus
Sales, k units
Demand, k units

Hybrid
Selling Price, EUR
Number of offered features
Marketing strategy focus
Sales, k units
Demand, k units

Electric
Selling Price, EUR
Number of offered features
Marketing strategy focus
Sales, k units
Demand, k units

Hydrogen
Selling Price, EUR
Number of offered features
Marketing strategy focus
Sales, k units
Demand, k units

Europe market shares, %

Total

Combustion
Hybrid
Electric
Hydrogen

Production report

In-house manufacturing, k units

USA
Combustion
Hybrid
Electric
Hydrogen
China
Combustion
Hybrid
Electric
Hydrogen

Contract manufacturing, k units

USA
Combustion
Hybrid
Electric
Hydrogen

China
Combustion
Hybrid
Electric
Hydrogen

Capacity usage, %
USA
Combustion
Hybrid
Electric
Hydrogen
Free capacity

China
Combustion
Hybrid
Electric
Hydrogen
Free capacity

Inventory, k units
USA
Combustion
Hybrid
Electric
Hydrogen

China
Combustion
Hybrid
Electric
Hydrogen

Inventory management costs, k USD

Origin of products sold in USA, k units
USA
China

Origin of products sold in China, k units

USA
China

Origin of products sold in Europe, k units

USA
China

Number of plants this round

USA
China

Number of plants next round

USA
China

Number of plants after next round

USA
China

Cost report

Logistics

Average logistics cost per sold product, USD

Products sold in USA
Products sold in China
Products sold in Europe

Production cost per unit, USD

USA
Combustion
Hybrid
Electric
Hydrogen

China
Combustion
Hybrid
Electric
Hydrogen

Contract manufacturing cost per unit, USD

USA
Combustion
Hybrid
Electric
Hydrogen

China
Combustion
Hybrid
Electric
Hydrogen

Average unit cost per sold product, USD

USA
Combustion
Hybrid
Electric
Hydrogen
Weighted average

China
Combustion
Hybrid
Electric
Hydrogen
Weighted average

Europe
Combustion
Hybrid
Electric
Hydrogen
Weighted average

Production scrap, %
USA
Combustion
Hybrid
Electric
Hydrogen

China
Combustion
Hybrid
Electric
Hydrogen

HR report
Human resources

Wage / month, USD

Training budget / month, USD

Number of R&D personnel

Personnel voluntary turnover, %
Recruitments + / Layoffs -
Allocation of person-days, %

HR Efficiency Multiplier

Total costs
Total monthly costs per employee, USD

Credit rating

Estimated demand, k units

USA - Product 1
USA - Product 2
China - Product 1
China - Product 2
Europe - Product 1
Europe - Product 2

Selling Price
USA - Product 1, USD
USA - Product 2, USD
China - Product 1, RMB
China - Product 2, RMB
Europe - Product 1, EUR
Europe - Product 2, EUR

Estimated demand, k USD

Projected net income, k USD

Gross margin
Gross margin, %

Logistics details

Combustion, k units
USA
Beginning inventory
Production
Contract manufacturing
Imported from China
Total products
Sales in USA
Exported to China
Exported to Europe
Ending inventory
Unsatisfied demand

China
Beginning inventory
Production
Contract manufacturing
Imported from USA
Total products
Sales in China
Exported to USA
Exported to Europe
Ending inventory
Unsatisfied demand

Europe
Imported from USA
Imported from China
Total products
Sales in Europe
Unsatisfied demand

Hybrid, k units

USA
Beginning inventory
Production
Contract manufacturing
Imported from China
Total products
Sales in USA
Exported to China
Exported to Europe
Ending inventory
Unsatisfied demand

China
Beginning inventory
Production
Contract manufacturing
Imported from USA
Total products
Sales in China
Exported to USA
Exported to Europe
Ending inventory
Unsatisfied demand

Europe
Imported from USA
Imported from China
Total products
Sales in Europe
Unsatisfied demand

Electric, k units

USA
Beginning inventory
Production
Contract manufacturing
Imported from China
Total products
Sales in USA
Exported to China
Exported to Europe
Ending inventory
Unsatisfied demand

China
Beginning inventory
Production
Contract manufacturing
Imported from USA
Total products
Sales in China
Exported to USA
Exported to Europe
Ending inventory
Unsatisfied demand

Europe
Imported from USA
Imported from China
Total products
Sales in Europe
Unsatisfied demand

Hydrogen, k units

USA
Beginning inventory
Production
Contract manufacturing
Imported from China
Total products
Sales in USA
Exported to China
Exported to Europe
Ending inventory
Unsatisfied demand

China
Beginning inventory
Production
Contract manufacturing
Imported from USA
Total products
Sales in China
Exported to USA
Exported to Europe
Ending inventory
Unsatisfied demand

Europe
Imported from USA
Imported from China
Total products
Sales in Europe
Unsatisfied demand

Cost report - Transportation cost incl. tariffs per sold product, USD

USA
Combustion
Hybrid
Electric
Hydrogen
China
Combustion
Hybrid
Electric
Hydrogen
Europe
Combustion
Hybrid
Electric
Hydrogen

ESG report
Demand impacts

Environmental (E)
Environmental impact from sold units
Operational efficiency
Renewable energy utilization
Process improvements
Final score

Social (S)
Employee compensation
Employee turnover
Training priorities' public image
Final score

Governance (G)
Labor policies
Data collection
Final score

Cumulative ESG image

Environmental impact, USA

CO2 emissions, kg per unit

Combustion
Hybrid
Electric
Hydrogen
Transportation, average
Total, metric tons

Energy consumption, kWh per unit

Combustion
Hybrid
Electric
Hydrogen
Total, MWh

Water consumption, m3 per unit

Combustion
Hybrid
Electric
Hydrogen
Total, thousands of m3

Environmental impact, China

CO2 emissions, kg per unit
Combustion
Hybrid
Electric
Hydrogen
Transportation, average
Total, metric tons

Energy consumption, kWh per unit

Combustion
Hybrid
Electric
Hydrogen
Total, MWh

Water consumption, m3 per unit

Combustion
Hybrid
Electric
Hydrogen
Total, thousands of m3

Corporate policies

Labor regulations and employee rights adherence

Company, employee and union relations
Management position quotas
Personal data management
Public ESG reporting and disclosure

Training priorities
Basic training
Work safety
Personal health & safety
Non-discrimination policies
Ethics and anti-corruption
LION motors Sparks Motors Nova Motors RoadRunners
78,512,386 85,733,335 106,760,071 58,655,907

5,773,860 9,504,643 22,770,557 20,465,727

15,393,988 18,327,479 21,980,883 11,066,480
36,725,188 37,120,322 25,621,713 11,260,500
2,201,623 2,523,680 4,195,077 3,135,055
2,053,448 486,288 522,599 1,160,707
11,300,000 7,400,000 14,250,000 7,887,130
1,018,175 298,173 505,695 523,584
74,466,282 75,660,586 89,846,525 55,499,183

4,046,104 10,072,748 16,913,546 3,156,725

816,264 668,828 1,451,756 369,134

3,229,841 9,403,920 15,461,789 2,787,590

571,801 78,027 -373,857 1,741,585

2,658,040 9,325,893 15,835,646 1,046,005

75,034 864,044 3,487,083 282,078

2,583,006 8,461,849 12,348,563 763,927

LION motors Sparks Motors Nova Motors RoadRunners

7,443,873 6,124,452 13,223,307 3,397,209

20,589,454 988,256 6,167,817 8,529,986
3,022,727 3,300,733 4,110,263 2,258,252
4,633,814 3,524,147 11,073,011 7,939,248
35,689,869 13,937,589 34,574,398 22,124,696

5,310,000 8,320,000 4,666,000 8,100,000

0 27,692,937 0 35,960,700
2,583,006 8,461,849 12,348,563 763,927
9,884,567 -33,135,028 14,688,959 -41,152,858
17,777,573 11,339,758 31,703,522 3,671,769

10,800,000 0 0 12,100,000
4,798,651 0 0 4,584,708
2,313,644 2,597,831 2,870,877 1,768,219
 17,912,295 2,597,831 2,870,877 18,452,927

35,689,869 13,937,589 34,574,398 22,124,696

LION motors Sparks Motors Nova Motors RoadRunners

29,269,947 18,722,515 28,663,358 25,525,713

9,961,853 7,712,809 7,051,685 7,686,132
39,231,799 26,435,324 35,715,043 33,211,845

4,691,661 0 13,502,669 19,147,320

5,883,947 3,914,673 6,716,623 5,216,644
22,737,214 18,773,179 2,030,867 3,321,629
0 0 1,405,963 0
966,328 243,144 223,971 812,495
3,500,000 2,100,000 4,250,000 3,398,724
349,714 141,159 210,572 384,551
0 0 4,494,053 0
38,128,864 25,172,154 32,834,717 32,281,362

1,102,935 1,263,170 2,880,325 930,483

296,151 333,162 548,637 310,510

806,784 930,007 2,331,688 619,973

436,058 146,127 -114,606 1,889,643

370,726 783,881 2,446,294 -1,269,671

0 0 489,259 0

370,726 783,881 1,957,035 -1,269,671

LION motors Sparks Motors Nova Motors RoadRunners

2,710,361 3,050,961 5,005,236 2,847,089

8,335,273 988,256 3,768,787 8,237,259
1,126,893 720,817 1,103,539 982,740
2,873,436 1,545,598 3,447,192 2,000
15,045,962 6,305,632 13,324,755 12,069,087
 3,060,000 6,070,000 2,416,000 5,850,000
0 27,692,937 0 35,960,700
370,726 783,881 1,957,035 -1,269,671
-3,667,307 -8,814,667 3,395,959 -47,222,544
-236,582 25,732,150 7,768,994 -6,681,516

10,800,000 0 0 12,100,000
0 0 0 4,584,708
3,200,000 -20,300,000 4,645,000 1,000,000
1,282,544 873,482 910,761 1,065,895
15,282,544 -19,426,518 5,555,761 18,750,603

15,045,962 6,305,632 13,324,755 12,069,087

LION motors Sparks Motors Nova Motors RoadRunners

1,102,935 1,263,170 2,880,325 930,483

-191,862 -78,254 27,210 8,985
-2,796,744 -128,145 -888,955 -858,730
161,365 88,685 -4,769 -34,197
-436,058 -146,127 114,606 -1,889,643
0 0 -489,259 0
-2,160,363 999,330 1,639,158 -1,843,103

2,565,000 -52,500 -67,500 -52,500

404,637 946,830 1,571,658 -1,895,603

-5,000,000 0 -900,000 0
-20,133,000 0 -13,876,777 8,627,681
21,665,545 0 11,283,634 0
0 -10,000,500 0 0
0 0 0 -2,912,078
-2,000,000 8,000,000 0 -3,820,000
-5,467,455 -2,000,500 -3,493,143 1,895,603
-5,062,818 -1,053,670 -1,921,484 0

7,936,254 2,599,268 5,368,677 2,000

2,873,436 1,545,598 3,447,192 2,000
LION motors Sparks Motors Nova Motors RoadRunners

28,777,181 36,551,390 35,999,162 12,193,322

0 7,210,428 15,865,533 6,583,599
28,777,181 43,761,818 51,864,696 18,776,921

1,082,199 9,504,643 9,267,888 1,318,407

5,506,200 8,460,141 8,048,941 2,585,145
13,987,974 18,347,144 23,590,846 7,938,872
0 23,849 0 1,599,274
1,087,119 243,144 298,628 348,212
3,800,000 2,300,000 3,500,000 1,668,957
648,461 137,014 275,123 119,033
0 45,652 0 3,461,396
26,111,954 39,061,587 44,981,427 19,039,296

2,665,227 4,700,231 6,883,269 -262,375

520,112 335,666 903,119 58,625

2,145,115 4,364,565 5,980,150 -320,999

215,106 -62,953 -221,861 -130,683

1,930,009 4,427,518 6,202,011 -190,316

0 0 1,488,483 0

1,930,009 4,427,518 4,713,528 -190,316

LION motors Sparks Motors Nova Motors RoadRunners

4,733,512 3,073,491 8,218,071 550,121

12,254,182 0 2,399,030 292,727
1,107,921 1,407,229 1,385,968 469,443
2,000 1,946,427 5,298,293 7,340,907
18,097,615 6,427,147 17,301,362 8,653,197

1,500,000 1,500,000 1,500,000 1,500,000

1,930,009 4,427,518 4,713,528 -190,316
2,176,765 -48,299,299 3,262,888 -15,513,993
5,606,774 -42,371,781 9,476,416 -14,204,309
 4,798,651 0 0 0
6,900,000 47,400,000 6,250,000 22,340,000
792,190 1,398,927 1,574,946 517,505
12,490,841 48,798,927 7,824,946 22,857,505

18,097,615 6,427,147 17,301,362 8,653,197

LION motors Sparks Motors Nova Motors RoadRunners

20,465,258 30,459,430 42,097,551 20,936,873

4,003,841 5,952,666 7,215,320 3,264,691

2,201,623 2,499,831 2,789,114 1,535,781
4,000,000 3,000,000 6,500,000 2,819,449
20,000 20,000 20,000 20,000
9,961,853 14,877,585 18,423,165 10,808,335
20,187,316 26,350,082 34,947,599 18,448,256

277,942 4,109,348 7,149,951 2,488,617

0 0 0 0

277,942 4,109,348 7,149,951 2,488,617

-79,363 -5,146 -37,389 -17,376

357,305 4,114,494 7,187,341 2,505,992

75,034 864,044 1,509,342 282,078

282,271 3,250,450 5,677,999 2,223,914

LION motors Sparks Motors Nova Motors RoadRunners

0 0 0 0
787,912 1,172,688 1,620,756 806,070
1,758,379 32,122 2,327,526 596,342
2,546,291 1,204,810 3,948,282 1,402,412
 750,000 750,000 750,000 750,000
282,271 3,250,450 5,677,999 2,223,914
11,375,109 23,978,939 8,030,112 21,583,679
12,407,381 27,979,389 14,458,111 24,557,593

0 0 0 0
-10,100,000 -27,100,000 -10,895,000 -23,340,000
238,910 325,421 385,171 184,818
-9,861,090 -26,774,579 -10,509,829 -23,155,182

2,546,291 1,204,810 3,948,282 1,402,412

LION motors Sparks Motors Nova Motors RoadRunners

164,021,903 188,888,999 343,803,320 97,718,071
1,530,000 3,035,000 1,208,000 2,925,000
107 62.24 285 33.41
118 43.82 278 28.76
3.05 0 0.26 0
63.50 22.32 27.84 128
7.54 0.49 19.05 -6.23

LION motors Sparks Motors Nova Motors RoadRunners

5.15 11.75 15.84 5.38
4.11 10.97 14.48 4.75
3.29 9.87 11.57 1.30
49.81 81.36 91.70 16.60
61.68 -31.08 -34.93 238
7.58 77.66 46.97 16.20
8.89 119 37.51 n/a
1.69 2.79 10.22 0.26

LION motors Sparks Motors Nova Motors RoadRunners

15.87 18.96 22.57 11.93
 17.42 11.92 29.75 14.36
8.34 21.47 19.55 5.74
11.20 29.39 27.47 7.46
42.74 0 0 33.19

LION motors Sparks Motors Nova Motors RoadRunners

25,000 24,000 24,000

10 10 10
Brand Features Features
355 542 343
355 542 343

32,000 37,500
10 10
Sustainability Features
441 417
441 417

39,000
10
Sustainability
118
118

42,000 43,000
10 10
Brand Features
486 402
486 402

LION motors Sparks Motors Nova Motors RoadRunners

18.80 12.51 21.46 16.67

20.64 0 31.52 19.95

0 30.03 28.42 0
0 100 0 0
41.71 0 0 34.54
LION motors Sparks Motors Nova Motors RoadRunners

150,000 140,000 172,000

10 10 10
Features Features Features
448 575 196
448 575 196

240,000 242,000
10 9
Features Balanced
325 224
325 224

248,000 230,000 270,000

10 10 10
Features Features Brand
522 854 663
522 854 663

LION motors Sparks Motors Nova Motors RoadRunners

15.73 24.16 22.99 7.80

0 36.72 47.17 16.10

24.70 0 0 16.99
18.31 29.95 23.26 0
0 0 0 0

LION motors Sparks Motors Nova Motors RoadRunners

 24,000
10
Sustainability
299
299

28,000 34,000
10 10
Sustainability Sustainability
396 345
396 345

35,000 37,000 30,000

10 10 8
Brand Sustainability Sustainability
398 617 348
659 741 348

41,000 43,000
10 10
Sustainability Features
235 157
235 157

LION motors Sparks Motors Nova Motors RoadRunners

12.89 19.16 23.23 12.19

36.64 0 0 0
0 35.56 30.97 0
0 23.52 36.51 20.56
45.02 0 0 30.17

LION motors Sparks Motors Nova Motors RoadRunners

544 319
673

633
 71 1,367
71
428

400 230
847 120
140
700

372
300 85
400 801 1,280 363

50 34
55

66
50 100 45 0

6 67
14
36

100 58 33 86

290 79 0 154
25 10 182 77
0 0 0 0
163 0 0 175

149 0 290 0
248 0 0 0
77 0 0 15
219 0 0 0

773,829 68,909 240,993 322,340

 841 559 417 745
542

4 248
847 1,297 1,238 172

534 418 345 157

376 617 348

8 7 9 7
9 7 12 3

6 7 9 7
7 7 12 3

6 7 9 7
7 7 12 3

LION motors Sparks Motors Nova Motors RoadRunners

0 0 1,465 0
0 18.32 0 3,807
4,124 3,150 2,899 3,042

12,446 12,093
21,105

26,563

11,619 8,274
16,651
20,250
11,437 11,542
17,868 18,457
26,909
26,971

9,206
14,407 14,607
18,909 18,630 18,430 18,943

12,019 8,290 11,574

17,868 20,437
26,909
27,130 26,866
20,749 19,778 13,574 19,825

9,602 8,290 11,574

15,143 17,265
19,067 19,194 18,430

17,561 15,894 13,719 14,604

12,019
17,868 20,437
19,619 18,430 18,943
27,130 26,866
18,661 18,745 19,150 21,411

4.75 4.70
5.19

5.37

6.30 5.25
6.16
6.67
LION motors Sparks Motors Nova Motors RoadRunners
5,500 5,500 6,000 6,000
5,000 1,500 1,000 2,000

4,500 4,000 4,000 2,500

2.29 7.58 5.71 3.69
103 303 -1,186 -871
0 0 20 100

1.10 1.01 1.01 1.00

733,448 486,288 522,599 360,707

13,582 10,131 10,887 12,024

BBB+ AAA AAA B-

LION motors Sparks Motors Nova Motors RoadRunners

453 134 621 471

499 371 453 395
488 801 725 297
542 475 725 205
707 455 510 363
519 622 535 309

LION motors Sparks Motors Nova Motors RoadRunners

25,000 39,000 24,000 24,000
42,000 32,000 37,500 43,000
248,000 230,000 140,000 242,000
240,000 150,000 270,000 172,000
24,000 28,000 34,000 30,000
41,000 35,000 37,000 43,000

113,698,523 94,568,479 118,352,835 72,597,827

10,651,248 8,286,953 14,110,823 2,981,366

LION motors Sparks Motors Nova Motors RoadRunners

23.46 21.30 30.15 21.70

LION motors Sparks Motors Nova Motors RoadRunners

 0.00 83.17 0 144
544 0 0 319
400 0 0 230
0 0 542 0
944 83.17 542 693
-355 0 -542 -343
0 -4.41 0 -196
-299 0 0 0
290 78.76 0 154
0 0 0 0

149 0.00 40.57 0.00

0 71.40 1,367 0
0 372 0 0
0 4.41 0 196
149 448 1,407 196
0 -448 -575 -196
0 0 -542 0
0 0 0 0
149 0 290 0
0 0 0 0

299 0 0 0
0 0 0 0
299 0 0 0
-299 0 0 0
0 0 0 0

LION motors Sparks Motors Nova Motors RoadRunners

25.34 0 151 129

0 0 673 0
0 847 120 0
0 0 0 0
25.34 847 944 129
0 -441 -417 0
0 0 0 -51.86
0 -396 -345 0
25.34 9.73 182 77.06
0 0 0 0

273 0.00 0 15.44

0 0 0 71.40
300 0 0 85
0 0 0 51.86
 573 0.00 0 224
-325 0 0 -224
0 0 0 0
0 0 0 0
248 0 0 0
0 0 0 0

0 396 345 0
0 0 0 0
0 396 345 0
0 -396 -345 0
0 0 0 0

LION motors Sparks Motors Nova Motors RoadRunners

0 0 0 0
0 0 0 0
0 140 0 0
0 0 0 0
0 140 0 0
0 -118 0 0
0 0 0 0
0 -21.88 0 0
0 0 0 0
0 0 0 0

199 0 0 0
0 428 0 0
400 801 1,280 363
0 0 0 0
599 1,229 1,280 363
-522 -854 -663 0
0 0 0 0
0 -376 -617 -348
77.25 0 0 15.45
0 0 0 0

0 21.88 0 0
0 376 617 348
0 398 617 348
0 -398 -617 -348
0 261 124 0

LION motors Sparks Motors Nova Motors RoadRunners

 183 101
0 633
700 0
0 0
883 734
-486 -402
0 0
-235 -157
163 175
0 0

219 0
0 0
0 0
0 0
219 0
0 0
0 0
0 0
219 0
0 0

235 157
0 0
235 157
-235 -157
0 0

LION motors Sparks Motors Nova Motors RoadRunners

0 2,593 0
0 0
0
0 0

53.26 0 5,772
0 2,082
0 0 0

3,128
4,005 4,391
2,297 2,065 1,996
5,395 5,355
LION motors Sparks Motors Nova Motors RoadRunners
26,563.00
-0.8% -0.2% -1.6% +0.7%
-10.9% +17.9% +24% -26.4%
-3.5% +1.6% +1.6% +1.6%
-0.5% +2.2% +2.2% -3.6%
3.01 3.72 3.66 2.43

+0% +0% +0% +0%

+2.3% +1.4% -1% -1.7%
+2.1% +2.1% +2.1% +2.1%
4.01 3.77 3.31 3.21

+0% +0% +0% +0%

+0% +0% +0% +0%
3 3 3 3

3.20 3.32 3.40 2.87

LION motors Sparks Motors Nova Motors RoadRunners

24.59 12.98 19.04

14.56 14.56
16.46
34.78 26.94
0.04 0.04 0.04 0.05
41,192 14,593 11,134 26,503

24.82 24.82 39.77

40.23 40.23
53.92
65.47 105
63,394 41,338 30,670 83,489

2.91 2.91 3.99

3.80 3.80
4.92
5.66 7.76
5,975 3,881 2,895 6,761
 LION motors Sparks Motors Nova Motors RoadRunners

15.51 15.51 22.76

32.98 25.54
37.18 19.62 19.62

0.02 0.03 0.06 0.05

30,149 31,051 42,582 14,424

29.96 29.96 48.00

48.36 77.49
64.62 64.62 64.62

49,452 92,723 116,182 49,304

3.49 3.49 4.78

4.65 6.38
5.81 5.81 5.81

4,545 8,690 11,335 3,866

LION motors Sparks Motors Nova Motors RoadRunners

✔ ✔
✔ ✔
✔ ✔
Collect with compliance Collect with compliance
Extended reporting Extended reporting
✔ ✔
✔ ✔
✔ ✔
Collect with compliance Collect with compliance
Extended reporting Extended reporting

✔ ✔ ✔
✔ ✔ ✔
✔ ✔ ✔
✔ ✔ ✔
✔ ✔ ✔
Throttle Gloctopus
95,915,745 63,981,378

21,435,193 0
18,568,599 11,373,323
25,229,391 32,615,166
2,651,422 1,576,579
570,975 0
15,000,000 15,800,000
1,086,593 1,003,670
84,542,174 62,368,738

11,373,571 1,612,640
1,115,029 425,941

10,258,542 1,186,700
-5,819,161 539,771

16,077,703 646,929
2,249,178 0

13,828,525 646,929

Throttle Gloctopus

10,185,262 3,833,465
18,695,954 20,246,026
3,692,756 2,463,283
221,739,118 1,744,118
254,313,090 28,286,893

8,112,000 5,510,000
146,699,327 0
13,828,525 646,929
79,159,680 16,024,700
247,799,532 22,181,629

3,900,000 0
0 4,351,009
2,613,557 1,754,255
 6,513,557 6,105,264

254,313,090 28,286,893

Throttle Gloctopus

27,966,073 20,122,073
9,059,314 3,593,927
37,025,386 23,716,001

10,158,727 0
6,205,562 3,360,913
12,410,780 13,819,129
0 181,396
285,487 0
3,500,000 4,300,000
325,446 505,527
0 747,799
32,886,002 22,914,764

4,139,384 801,236
545,753 374,077

3,593,631 427,159
-1,569,899 296,267

5,163,530 130,893
1,032,706 0

4,130,824 130,893

Throttle Gloctopus

4,986,777 3,366,694
7,301,390 11,285,755
1,076,694 774,700
70,120,882 2,000
83,485,744 15,429,149
 5,862,000 3,260,000
146,699,327 0
4,130,824 130,893
14,585,752 -3,977,776
171,277,904 -586,884

3,900,000 0
0 1,647,618
-92,800,000 13,700,000
1,107,840 668,415
-87,792,160 16,016,033

83,485,744 15,429,149

Throttle Gloctopus

4,139,384 801,236
-70,883 141,764
-7,301,390 5,590,027
327,380 -172,296
1,569,899 -296,267
-1,032,706 0
-2,368,316 6,064,464

-75,000 0

-2,443,316 6,064,464

-3,000,000 -2,000,000
-600,530 -2,809,871
2,447,228 3,873,915
-2,000,000 0
0 -5,128,507
10,000,000 0
6,846,698 -6,064,464
4,403,382 0

65,717,500 2,000
70,120,882 2,000
Throttle Gloctopus

34,582,403 23,743,005
3,350,516 6,898,152
37,932,918 30,641,157

11,276,466 0
5,685,948 4,582,417
12,818,612 18,796,037
0 0
285,487 0
5,000,000 6,000,000
741,147 478,142
0 0
35,807,660 29,856,597

2,125,258 784,560
569,276 51,863

1,555,982 732,697
-3,565,468 286,885

5,121,449 445,812
0 0

5,121,449 445,812

Throttle Gloctopus

5,198,484 466,771
11,394,564 8,960,271
1,331,422 914,106
88,620,725 2,000
106,545,196 10,343,148

1,500,000 1,500,000
5,121,449 445,812
-4,622,823 393,875
1,998,627 2,339,686
 0 2,703,391
103,400,000 4,400,000
1,146,569 900,070
104,546,569 8,003,462

106,545,196 10,343,148

Throttle Gloctopus

33,367,270 20,116,300

6,677,089 3,429,993
2,651,422 1,395,183
6,500,000 5,500,000
20,000 20,000
12,409,830 9,744,280
28,258,341 20,089,456

5,108,929 26,844
0 0

5,108,929 26,844
-683,795 -43,381

5,792,723 70,225
1,216,472 0

4,576,251 70,225

Throttle Gloctopus

0 0
1,284,640 774,478
62,997,510 1,740,118
64,282,150 2,514,596
 750,000 750,000
4,576,251 70,225
69,196,751 19,608,602
74,523,002 20,428,827

0 0
-10,600,000 -18,100,000
359,148 185,769
-10,240,852 -17,914,231

64,282,150 2,514,596

Throttle Gloctopus
455,214,956 167,790,408
2,931,000 1,630,000
155 103
150 93.66
0.66 1.19
32.92 259
11.62 7.11

Throttle Gloctopus
11.86 2.52
10.70 1.85
14.42 1.01
97.44 78.42
-87.91 11.75
4.14 3.72
5.70 2.67
4.72 0.40

Throttle Gloctopus
18.94 11.73
 26.55 0
31.19 13.71
9.40 15.07
0 24.08

Throttle Gloctopus

26,500
10
Features
480
480

37,500 35,000
10 10
Features Sustainability
407 204
407 204

47,000
10
Sustainability
276
276

Throttle Gloctopus
19.83 10.74

27.90 0
27.69 13.87
0 0
0 23.75
 Throttle Gloctopus

260,000 220,000
10 10
Sustainability Features
437 331
437 331

310,000 263,000
10 10
Sustainability Features
438 374
445 374

Throttle Gloctopus
16.24 13.09

0 0
33.18 25.13
15.36 13.12
0 0

Throttle Gloctopus
 27,000
10
Sustainability
517
517

36,000
10
Sustainability
373
373

33,000
10
Sustainability
328
328

44,000
10
Sustainability
129
129

Throttle Gloctopus
21.49 11.04

63.36 0
33.47 0
0 19.41
0 24.81

Throttle Gloctopus

612
258
 459
34

1,000
300

300

410 200
60 800

45
19

36 100

27
2

71 100

615 0
0 0
0 0
0 409

205 0
629 202
0 324
0 0

831,485 800,020
 887 429
51

875 705

669 129
221 328

10 8
10 3

10 8
10 3

10 8
10 3

Throttle Gloctopus

0 378
0 0
2,978 3,051

12,965
20,317

15,480
28,336
11,211
18,252

27,430

14,328 14,492
19,305 18,630

11,877
19,207 15,745

27,787
15,240 22,679

9,757
15,151 14,583
31,946 18,751

23,560 16,795

11,877
16,801
18,751
27,787
13,939 21,307

4.94
5.12

6
7.84
Throttle Gloctopus
5,700 6,000
10,000 0

2,500 0
0.20 0
504 0
100 0

1.15 N/A

570,975 0
19,032 N/A

AAA A-

Throttle Gloctopus

672 272
504 499
362 376
518 483
953 229
582 411

Throttle Gloctopus
26,500 35,000
37,500 47,000
310,000 220,000
260,000 263,000
27,000 44,000
36,000 33,000

127,816,203 90,858,915
24,171,571 7,801,063

Throttle Gloctopus
29.22 28.78

Throttle Gloctopus
 0.00
612
1,000
0
1,612
-480
0
-517
615
0

205
0
0
0
205
0
0
0.00
205
0

517
0.00
517
-517
0

Throttle Gloctopus

0 152
258 0
300 0
0 51.28
558 204
-407 -204
0 0
-152 0
0 0.00
0 0

418 384
459 0
410 200
0 0
 1,287 584
-437 -331
0 -51.28
-221 0
629 202
0 0

152 0
221 0
373 0
-373 0
0 0

Throttle Gloctopus

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

344 226
34.00 0
60 800
0 0
438 1,026
-438 -374
0 0
0 -328
0.00 324
7 0

0 0
0 328
0 328
0 -328
0 0

Throttle Gloctopus
 515
0
300
0
815
-276
0
-129
409
0

0
0
0
0
0
0
0
0
0
0

129
0
129
-129
0

Throttle Gloctopus

0
0 891

0 0
0 0

3,107
2,800
2,088
5,493
Throttle Gloctopus

+0.9% +1%
+29.7% -24.8%
+1.6% -2.9%
+1.2% -1.4%
3.72 2.37

+0% -0.1%
+2.6% -3.5%
+2.1% -10.5%
4.12 1.82

+0% +0%
+0% +0%
3 3

3.35 2.67

Throttle Gloctopus

12.98
14.56 18.80

23.70
0.04 0.03
21,136 12,500

27.27
44.20 48.58

79.06
51,883 39,487

3.23
4.22 5.21

7.76
5,575 3,942
 Throttle Gloctopus

17.41 22.48
19.62 25.34

0.03 0.04
20,079 26,423

53.14 58.39
71.01 78.03

66,062 77,102

5.17 6.38
6.46 7.97

6,227 8,034

Throttle Gloctopus
✔ ✔
✔ ✔
✔ ✔
Collect with compliance Collect with compliance
Extended reporting Extended reporting

✔
✔
✔
✔
✔
Round 9 LION motors Sparks Motors
Sales revenue 2,583,006 8,461,849
Total assets 35,689,869 13,937,589

ROA 7% 61%

Round 8 LION motors Sparks Motors

Sales revenue 240,073 5,864,503
Total assets 53,865,261 15,134,313

ROA 0% 39%
Nova Motors RoadRunners Throttle Gloctopus
12,348,563 763,927 13,828,525 646,929
34,574,398 22,124,696 254,313,090 28,286,893

36% 3% 5% 2%

Nova Motors RoadRunners Throttle Gloctopus

6,627,384 -4,218,174 12,789,252 -424,926
36,855,392 15,759,037 245,792,886 39,154,156

18% -27% 5% -1%

Total assets 33,101,276
Total liabilities 45,650,558

LION motors Sparks Motors Nova Motors RoadRunners Throttle Gloctopus

Total assets 35,689,869 13,937,589 34,574,398 22,124,696 254,313,090 28,286,893
Total liabilities 17,912,295 2,597,831 2,870,877 18,452,927 6,513,557 6,105,264
Working Capital 17,777,574 11,339,758 31,703,521 3,671,769 247,799,533 22,181,629
Shares of Working 5% 3% 9% 1% 74% 7%
334,473,784
 LION motors Sparks Motors Nova Motors
EBITDA 4,046,104 10,072,748 16,913,546
3.79 11.24 9.82
RoadRunners Throttle Gloctopus
3,156,725 11,373,571 1,612,640
0.86 13.31 0.79