Envirotech Vehicles, Inc.
EVTV
$1.54
-$0.02-1.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.01M | 359.00K | 77.60K | 942.20K | 211.30K |
| Total Receivables | 1.60M | 1.20M | 2.55M | 2.60M | 4.30M |
| Inventory | -- | -- | 12.32M | 12.32M | 14.96M |
| Prepaid Expenses | 350.30K | 237.60K | 336.30K | 361.20K | 500.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.81M | 1.69M | 195.10K | 91.50K | 94.90K |
| Total Current Assets | 6.77M | 3.48M | 15.48M | 16.31M | 20.07M |
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| Total Current Assets | 6.77M | 3.48M | 15.48M | 16.31M | 20.07M |
| Net Property, Plant & Equipment | 4.20M | 961.40K | 2.39M | 2.58M | 784.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 3.52M | 3.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.00K | 222.00K | 324.60K | 331.60K | 249.20K |
| Total Assets | 11.19M | 4.67M | 18.20M | 22.74M | 24.84M |
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| Total Accounts Payable | 5.24M | 3.58M | 2.93M | 2.16M | 1.81M |
| Total Accrued Expenses | 2.33M | 2.26M | 2.77M | 2.04M | 2.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06M | 735.70K | 3.62M | 5.71M | 5.15M |
| Total Finance Division Other Current Liabilities | 6.69M | 6.71M | 6.66M | 6.53M | 6.53M |
| Total Other Current Liabilities | 6.69M | 6.71M | 6.66M | 6.53M | 6.53M |
| Total Current Liabilities | 18.31M | 13.29M | 15.98M | 16.43M | 15.67M |
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| Total Current Liabilities | 18.31M | 13.29M | 15.98M | 16.43M | 15.67M |
| Long-Term Debt | -- | -- | -- | 1.00K | 2.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 306.90K | 356.50K | 404.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.37M | 13.60M | 16.33M | 16.84M | 15.67M |
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| Common Stock & APIC | 108.40M | 103.66M | 100.86M | 98.55M | 96.67M |
| Retained Earnings | -116.58M | -112.59M | -99.00M | -92.64M | -87.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.18M | -8.93M | 1.86M | 5.91M | 9.17M |
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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 | -8.18M | -8.93M | 1.86M | 5.91M | 9.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.18M | -8.93M | 1.86M | 5.91M | 9.17M |
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