Envirotech Vehicles, Inc.
EVTV
$1.23
$0.043.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.76% | 345.91% | -89.11% | 184.34% | 56.19% |
| Total Receivables | -1.84% | -39.61% | 113.81% | 84.34% | -23.54% |
| Inventory | 0.00% | -17.65% | 20.14% | 30.26% | 0.00% |
| Prepaid Expenses | -6.89% | -27.82% | -55.72% | 55.52% | 70.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.22% | -3.58% | -6.78% | -42.78% | 30.14% |
| Total Current Assets | -5.11% | -18.71% | 13.77% | 44.11% | 2.09% |
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| Total Current Assets | -5.11% | -18.71% | 13.77% | 44.11% | 2.09% |
| Net Property, Plant & Equipment | -7.16% | 228.65% | 11.95% | -7.62% | -2.46% |
| Long-term Investments | -- | -- | -- | 5.42% | 0.00% |
| Goodwill | -- | -- | -- | 5.42% | 0.00% |
| Total Other Intangibles | -- | -5.94% | -5.61% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.11% | 33.07% | -5.28% | 4.07% | 57.80% |
| Total Assets | -20.00% | -8.45% | -23.96% | 43.09% | 1.44% |
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| Total Accounts Payable | 35.43% | 19.73% | 22.99% | 35.82% | 12.66% |
| Total Accrued Expenses | 35.97% | -7.10% | 5.94% | 85.69% | 28.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.61% | 10.86% | 34.27% | 324.03% | -42.84% |
| Total Finance Division Other Current Liabilities | 2.07% | 0.00% | 49.21% | 828.47% | -46.15% |
| Total Other Current Liabilities | 2.07% | 0.00% | 49.21% | 828.47% | -46.15% |
| Total Current Liabilities | -2.76% | 4.85% | 33.43% | 228.85% | -16.58% |
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| Total Current Liabilities | -2.76% | 4.85% | 33.43% | 228.85% | -16.58% |
| Long-Term Debt | -- | -61.54% | -38.10% | -98.64% | 4,128.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.82% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.99% | 7.42% | 33.41% | 202.78% | -11.00% |
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| Common Stock & APIC | 2.35% | 1.95% | 2.42% | 4.77% | 2.32% |
| Retained Earnings | -6.86% | -5.88% | -19.11% | -3.27% | -1.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.48% | -35.59% | -56.17% | 10.39% | 4.43% |
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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 | -68.48% | -35.59% | -56.17% | 10.39% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.48% | -35.59% | -56.17% | 10.39% | 4.43% |
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