XOS 10-Q Quarterly Report June 30, 2022 | Alphaminr
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XOS 10-Q Quarter ended June 30, 2022

Balance Sheet
Cash Flow
Income Statement
Name: Xos, Inc. <br /> CIK: 1819493 <br /> Filing Type: 10-Q/A <br /> Report Date: 2022-06-30 <br /> Download URL: https://www.sec.gov/Archives/edgar/data/1819493/000181949323000054/xos-20220630.htm <br />
TABLE OF CONTENTS
Part I - Financial InformationItem 1. Financial StatementsNote 1 Description Of BusinessNote 2 Basis Of Presentation and Summary Of Significant Accounting PoliciesNote 3 Revenue RecognitionNote 4 InventoriesNote 5 Selected Balance Sheet DataNote 6 LeasesNote 7 Recapitalization and Earn-out Shares LiabilityNote 8 InvestmentsNote 9 EquityNote 10 Derivative InstrumentsNote 11 Share-based CompensationNote 12 Property and Equipment, NetNote 13 Commitments and ContingenciesNote 14 Related Party TransactionsNote 15 Income TaxesNote 16 Net Loss Per ShareNote 17 Fair Value MeasurementsNote 18 Subsequent EventsItem 2. Management's Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II - Other InformationItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 Certificate of Incorporation of the Company (incorporated by reference to Exhibit 3.1 of the Companys Current Report on Form 8-K filed on August 26, 2021). 3.2 Bylaws of the Company (incorporated by reference to Exhibit 3.2 of the Companys Current Report on Form 8-K filed on August 26, 2021). 4.1 Convertible Promissory Note, dated as of August 11, 2022, by and between Xos, Inc. and Aljomaih Automotive Co. (incorporated by reference to Exhibit 4.1 of the Companys Current Report on Form 8-K filed on August 11, 2022). 4.2 Form of Convertible Debenture, by and between Xos, Inc. and YA II PN, Ltd. (incorporated by reference to Exhibit 4.2 of the Companys Current Report on Form 8-K filed on August 11, 2022). 10.1 Third Amended and Restated Non-Employee Director Compensation Policy. 10.2 Note Purchase Agreement, dated as of August 9, 2022, by and between Xos, Inc. and Aljomaih Automotive Co. (incorporated by reference to Exhibit 10.1 of the Companys Current Report on Form 8-K filed on August 11, 2022). 10.3 Securities Purchase Agreement, dated as of August 9, 2022, by and between Xos, Inc. and YA II PN, Ltd. (incorporated by reference to Exhibit 10.2 of the Companys Current Report on Form 8-K filed on August 11, 2022). 10.4 Registration Rights Agreement, dated as of August 9, 2022, by and between Xos, Inc. and YA II PN, Ltd. (incorporated by reference to Exhibit 10.3 of the Companys Current Report on Form 8-K filed on August 11, 2022). 31.1 Certification of the Chief Executive Officer required by Rule 13a-14(a) or Rule 15d-14(a). 31.2 Certification of the Chief Financial Officer required by Rule 13a-14(a) or Rule 15d-14(a). 32.1 Certification of the Chief Executive Officer and Chief Financial Officer required by Rule 13a-14(b) or Rule 15d-14(b) and 18 U.S.C. 1350.