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 | 325.05% | -22.33% | -76.33% | -60.82% | -91.05% |
| Total Receivables | 190.42% | -32.87% | -47.83% | -45.74% | -66.62% |
| Inventory | 22.92% | -4.55% | -4.36% | -7.60% | -3.53% |
| Prepaid Expenses | 83.98% | -20.14% | 378.48% | 25.55% | 37.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.20% | 9.34% | -15.98% | -43.21% | -25.27% |
| Total Current Assets | 46.28% | -9.96% | -19.16% | -20.96% | -34.26% |
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| Total Current Assets | 46.28% | -9.96% | -19.16% | -20.96% | -34.26% |
| Net Property, Plant & Equipment | -18.49% | 112.88% | 99.13% | 116.38% | 133.27% |
| Long-term Investments | 5.42% | -15.12% | -34.73% | -34.73% | -34.73% |
| Goodwill | 5.42% | -15.12% | -34.73% | -34.73% | -34.73% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.29% | 37.84% | 15.75% | 71.52% | 64.45% |
| Total Assets | 44.22% | -10.18% | -25.07% | -25.59% | -32.35% |
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| Total Accounts Payable | 93.23% | 46.43% | -0.58% | 8.61% | 26.02% |
| Total Accrued Expenses | 357.56% | 170.92% | 122.81% | 80.83% | -30.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 583.75% | 89.67% | 24,998.41% | 594.17% | 159.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 562.23% | 119.50% | 214.62% | 245.23% | 20.48% |
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| Total Current Liabilities | 562.23% | 119.50% | 214.62% | 245.23% | 20.48% |
| Long-Term Debt | -59.62% | 2,274.62% | -48.23% | -41.06% | -37.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 481.74% | 136.59% | 217.13% | 253.71% | 35.66% |
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| Common Stock & APIC | 10.72% | 5.71% | 4.68% | 4.33% | 1.58% |
| Retained Earnings | -13.70% | -15.78% | -26.06% | -27.58% | -24.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.40% | -20.31% | -36.69% | -37.93% | -35.51% |
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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 | 1.40% | -20.31% | -36.69% | -37.93% | -35.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.40% | -20.31% | -36.69% | -37.93% | -35.51% |
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