EV Technology Group Ltd.
EVTGF
$0.0041
-$0.0001-2.38%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 4.90K | 24.10K | 59.20K | 269.90K | 446.90K |
| Total Receivables | 616.80K | 605.60K | 518.60K | 425.80K | 347.80K |
| Inventory | -- | 24.90K | 24.90K | 16.50K | 14.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 485.60K | 752.50K | 783.30K | 801.00K | 676.90K |
| Total Current Assets | 1.11M | 1.41M | 1.39M | 1.51M | 1.49M |
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| Total Current Assets | 1.11M | 1.41M | 1.39M | 1.51M | 1.49M |
| Net Property, Plant & Equipment | -- | 528.10K | 594.00K | 649.90K | 413.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 6.94M | 6.92M | 6.81M | 7.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37M | 3.28M | 3.19M | 3.11M | 3.04M |
| Total Assets | 5.30M | 13.20M | 13.38M | 13.55M | 13.58M |
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| Total Accounts Payable | 5.01M | 3.94M | 2.88M | 1.11M | 978.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.18M | 1.16M | 1.05M | 979.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.10K | 232.20K | 236.70K | 233.50K | 36.60K |
| Total Finance Division Other Current Liabilities | -- | 621.60K | 583.50K | 454.80K | 88.40K |
| Total Other Current Liabilities | -- | 621.60K | 583.50K | 454.80K | 88.40K |
| Total Current Liabilities | 6.40M | 5.95M | 4.75M | 2.78M | 1.10M |
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| Total Current Liabilities | 6.40M | 5.95M | 4.75M | 2.78M | 1.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.18M | 1.16M | 1.05M | 979.90K | -- |
| Capital Leases | -- | -- | -- | -- | 9.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.40M | 5.95M | 4.75M | 2.78M | 1.11M |
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| Common Stock & APIC | 33.32M | 34.44M | 33.68M | 32.38M | 30.92M |
| Retained Earnings | -34.06M | -26.89M | -24.82M | -21.26M | -18.34M |
| Treasury Stock & Other | -364.50K | -306.50K | -232.80K | -354.60K | -107.50K |
| Total Common Equity | -1.10M | 7.25M | 8.63M | 10.77M | 12.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.10M | 7.25M | 8.63M | 10.77M | 12.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10M | 7.25M | 8.63M | 10.77M | 12.47M |
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