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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.67% | -59.29% | -78.07% | -39.61% | -81.46% |
| Total Receivables | 1.85% | 16.78% | 21.79% | 22.43% | 88.41% |
| Inventory | -- | 0.00% | 50.91% | 12.24% | -6.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.47% | -3.93% | -2.21% | 18.33% | 12.55% |
| Total Current Assets | -21.30% | 1.53% | -8.42% | 1.82% | -53.73% |
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| Total Current Assets | -21.30% | 1.53% | -8.42% | 1.82% | -53.73% |
| Net Property, Plant & Equipment | -- | -11.09% | -8.60% | 57.25% | 45.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.30% | 1.64% | -4.60% | 18.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68% | 2.63% | 2.57% | 2.50% | 2.44% |
| Total Assets | -59.85% | -1.36% | -1.23% | -0.27% | -3.87% |
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| Total Accounts Payable | 27.07% | 36.94% | 158.47% | 13.80% | 227.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.12% | 9.81% | 7.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.52% | -1.90% | 1.37% | 537.98% | -4.44% |
| Total Finance Division Other Current Liabilities | -- | 6.53% | 28.30% | 414.48% | -- |
| Total Other Current Liabilities | -- | 6.53% | 28.30% | 414.48% | -- |
| Total Current Liabilities | 7.52% | 25.25% | 70.84% | 152.14% | 227.62% |
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| Total Current Liabilities | 7.52% | 25.25% | 70.84% | 152.14% | 227.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.12% | 9.81% | 7.61% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -52.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.52% | 25.25% | 70.84% | 149.97% | 211.77% |
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| Common Stock & APIC | -3.25% | 2.26% | 4.03% | 4.70% | 10.92% |
| Retained Earnings | -26.66% | -8.34% | -16.76% | -15.88% | -30.23% |
| Treasury Stock & Other | -18.92% | -31.66% | 34.35% | -229.86% | -474.87% |
| Total Common Equity | -115.17% | -16.02% | -19.85% | -13.67% | -9.45% |
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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 | -115.17% | -16.02% | -19.85% | -13.67% | -9.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.17% | -16.02% | -19.85% | -13.67% | -9.45% |
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