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 | 362.63% | -91.76% | 345.91% | -89.11% | 184.34% |
| Total Receivables | -53.05% | -1.84% | -39.61% | 113.81% | 84.34% |
| Inventory | -- | 0.00% | -17.65% | 20.14% | 30.26% |
| Prepaid Expenses | -29.35% | -6.89% | -27.82% | -55.72% | 55.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 767.04% | 113.22% | -3.58% | -6.78% | -42.78% |
| Total Current Assets | -77.49% | -5.11% | -18.71% | 13.77% | 44.11% |
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| Total Current Assets | -77.49% | -5.11% | -18.71% | 13.77% | 44.11% |
| Net Property, Plant & Equipment | -59.83% | -7.16% | 228.65% | 11.95% | -7.62% |
| Long-term Investments | -- | -- | -- | -- | 5.42% |
| Goodwill | -- | -- | -- | -- | 5.42% |
| Total Other Intangibles | -- | -- | -5.94% | -5.61% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.61% | -2.11% | 33.07% | -5.28% | 4.07% |
| Total Assets | -74.35% | -20.00% | -8.45% | -23.96% | 43.09% |
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| Total Accounts Payable | 22.16% | 35.43% | 19.73% | 22.99% | 35.82% |
| Total Accrued Expenses | -18.45% | 35.97% | -7.10% | 5.94% | 85.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.66% | -36.61% | 10.86% | 34.27% | 324.03% |
| Total Finance Division Other Current Liabilities | 0.81% | 2.07% | 0.00% | 49.21% | 828.47% |
| Total Other Current Liabilities | 0.81% | 2.07% | 0.00% | 49.21% | 828.47% |
| Total Current Liabilities | -16.82% | -2.76% | 4.85% | 33.43% | 228.85% |
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| Total Current Liabilities | -16.82% | -2.76% | 4.85% | 33.43% | 228.85% |
| Long-Term Debt | -- | -- | -61.54% | -38.10% | -98.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.91% | -11.82% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -16.76% | -2.99% | 7.42% | 33.41% | 202.78% |
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| Common Stock & APIC | 2.77% | 2.35% | 1.95% | 2.42% | 4.77% |
| Retained Earnings | -13.72% | -6.86% | -5.88% | -19.11% | -3.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -579.46% | -68.48% | -35.59% | -56.17% | 10.39% |
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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 | -579.46% | -68.48% | -35.59% | -56.17% | 10.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -579.46% | -68.48% | -35.59% | -56.17% | 10.39% |
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