Envirotech Vehicles, Inc.
EVTV
$0.20
-$0.0029-1.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.30K | 1.94M | 682.70K | 437.10K | 1.05M |
| Total Receivables | 4.30M | 2.01M | 1.09M | 1.43M | 1.03M |
| Inventory | 14.96M | 12.45M | 9.56M | 9.56M | 10.07M |
| Prepaid Expenses | 500.40K | 1.13M | 726.60K | 426.80K | 357.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.90K | 101.80K | 177.90K | 136.70K | 136.70K |
| Total Current Assets | 20.07M | 17.64M | 12.24M | 11.99M | 12.64M |
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| Total Current Assets | 20.07M | 17.64M | 12.24M | 11.99M | 12.64M |
| Net Property, Plant & Equipment | 784.40K | 700.70K | 758.50K | 777.60K | 776.80K |
| Long-term Investments | -- | 10.10M | 9.58M | 9.58M | 9.58M |
| Goodwill | -- | 10.10M | 9.58M | 9.58M | 9.58M |
| Total Other Intangibles | 3.75M | 3.97M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.20K | 263.10K | 252.80K | 160.20K | 160.20K |
| Total Assets | 24.84M | 32.67M | 22.83M | 22.51M | 23.16M |
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| Total Accounts Payable | 1.81M | 1.47M | 1.08M | 960.80K | 960.10K |
| Total Accrued Expenses | 2.19M | 2.07M | 1.11M | 864.50K | 647.00K |
| Short-term Debt | -- | -- | -- | -- | 1.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15M | 3.83M | 903.80K | 1.58M | 416.50K |
| Total Finance Division Other Current Liabilities | 6.53M | 4.37M | 471.00K | 874.60K | 1.44M |
| Total Other Current Liabilities | 6.53M | 4.37M | 471.00K | 874.60K | 1.44M |
| Total Current Liabilities | 15.67M | 11.74M | 3.57M | 4.28M | 4.49M |
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| Total Current Liabilities | 15.67M | 11.74M | 3.57M | 4.28M | 4.49M |
| Long-Term Debt | 2.60K | 4.20K | 308.70K | 7.30K | 8.90K |
| Short-term Debt | -- | -- | -- | -- | 1.03M |
| Capital Leases | -- | -- | -- | 71.60K | 155.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.67M | 11.75M | 3.88M | 4.36M | 4.66M |
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| Common Stock & APIC | 96.67M | 94.38M | 90.09M | 88.05M | 87.65M |
| Retained Earnings | -87.50M | -73.46M | -71.13M | -69.90M | -69.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.17M | 20.92M | 18.95M | 18.15M | 18.51M |
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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 | 9.17M | 20.92M | 18.95M | 18.15M | 18.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.17M | 20.92M | 18.95M | 18.15M | 18.51M |
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