Envirotech Vehicles, Inc.
EVTV
$0.249
$0.0041.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.34% | 56.19% | -58.35% | 129.78% | -48.04% |
| Total Receivables | 84.34% | -23.54% | 39.10% | 48.13% | -57.39% |
| Inventory | 30.26% | 0.00% | -5.10% | -0.56% | 1.15% |
| Prepaid Expenses | 55.52% | 70.24% | 19.48% | -41.84% | -32.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.78% | 30.14% | 0.00% | -15.67% | -0.37% |
| Total Current Assets | 44.11% | 2.09% | -5.19% | 4.86% | -11.30% |
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| Total Current Assets | 44.11% | 2.09% | -5.19% | 4.86% | -11.30% |
| Net Property, Plant & Equipment | -7.62% | -2.46% | 0.10% | -9.63% | 141.26% |
| Long-term Investments | 5.42% | 0.00% | 0.00% | 0.00% | -15.12% |
| Goodwill | 5.42% | 0.00% | 0.00% | 0.00% | -15.12% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07% | 57.80% | 0.00% | 4.30% | -16.25% |
| Total Assets | 43.09% | 1.44% | -2.83% | 2.25% | -10.89% |
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| Total Accounts Payable | 35.82% | 12.66% | 0.07% | 26.20% | 2.92% |
| Total Accrued Expenses | 85.69% | 28.90% | 33.62% | 43.08% | 9.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.03% | -42.84% | 279.64% | -25.69% | 17.63% |
| Total Finance Division Other Current Liabilities | 828.47% | -46.15% | -39.42% | -- | -- |
| Total Other Current Liabilities | 828.47% | -46.15% | -39.42% | -- | -- |
| Total Current Liabilities | 228.85% | -16.58% | -4.75% | 153.43% | 9.00% |
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| Total Current Liabilities | 228.85% | -16.58% | -4.75% | 153.43% | 9.00% |
| Long-Term Debt | -98.64% | 4,128.77% | -17.98% | -14.42% | -20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -53.81% | -34.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 202.78% | -11.00% | -6.41% | 130.66% | 23.14% |
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| Common Stock & APIC | 4.77% | 2.32% | 0.45% | 2.82% | 0.03% |
| Retained Earnings | -3.27% | -1.77% | -1.09% | -7.01% | -5.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.39% | 4.43% | -1.93% | -10.32% | -13.24% |
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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 | 10.39% | 4.43% | -1.93% | -10.32% | -13.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.39% | 4.43% | -1.93% | -10.32% | -13.24% |
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