Envirotech Vehicles, Inc.
EVTV
$2.23
$0.136.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.00K | 77.60K | 942.20K | 211.30K | 1.94M |
| Total Receivables | 1.20M | 2.55M | 2.60M | 4.30M | 2.01M |
| Inventory | -- | 12.32M | 12.32M | 14.96M | 12.45M |
| Prepaid Expenses | 237.60K | 336.30K | 361.20K | 500.40K | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | 195.10K | 91.50K | 94.90K | 101.80K |
| Total Current Assets | 3.48M | 15.48M | 16.31M | 20.07M | 17.64M |
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| Total Current Assets | 3.48M | 15.48M | 16.31M | 20.07M | 17.64M |
| Net Property, Plant & Equipment | 961.40K | 2.39M | 2.58M | 784.40K | 700.70K |
| Long-term Investments | -- | -- | -- | -- | 10.10M |
| Goodwill | -- | -- | -- | -- | 10.10M |
| Total Other Intangibles | -- | -- | 3.52M | 3.75M | 3.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.00K | 324.60K | 331.60K | 249.20K | 263.10K |
| Total Assets | 4.67M | 18.20M | 22.74M | 24.84M | 32.67M |
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| Total Accounts Payable | 3.58M | 2.93M | 2.16M | 1.81M | 1.47M |
| Total Accrued Expenses | 2.26M | 2.77M | 2.04M | 2.19M | 2.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 735.70K | 3.62M | 5.71M | 5.15M | 3.83M |
| Total Finance Division Other Current Liabilities | 6.71M | 6.66M | 6.53M | 6.53M | 4.37M |
| Total Other Current Liabilities | 6.71M | 6.66M | 6.53M | 6.53M | 4.37M |
| Total Current Liabilities | 13.29M | 15.98M | 16.43M | 15.67M | 11.74M |
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| Total Current Liabilities | 13.29M | 15.98M | 16.43M | 15.67M | 11.74M |
| Long-Term Debt | -- | -- | 1.00K | 2.60K | 4.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 306.90K | 356.50K | 404.30K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.60M | 16.33M | 16.84M | 15.67M | 11.75M |
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| Common Stock & APIC | 103.66M | 100.86M | 98.55M | 96.67M | 94.38M |
| Retained Earnings | -112.59M | -99.00M | -92.64M | -87.50M | -73.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.93M | 1.86M | 5.91M | 9.17M | 20.92M |
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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 | -8.93M | 1.86M | 5.91M | 9.17M | 20.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.93M | 1.86M | 5.91M | 9.17M | 20.92M |
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