Envirotech Vehicles, Inc.
EVTV
$2.44
$0.041.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.56% | -79.86% | 325.05% | -22.33% | -76.33% |
| Total Receivables | 82.00% | 319.20% | 190.42% | -32.87% | -47.83% |
| Inventory | 28.87% | 48.51% | 22.92% | -4.55% | -4.36% |
| Prepaid Expenses | -15.37% | 40.09% | 83.98% | -20.14% | 378.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.07% | -30.58% | -37.20% | 9.34% | -15.98% |
| Total Current Assets | 36.07% | 58.71% | 46.28% | -9.96% | -19.16% |
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| Total Current Assets | 36.07% | 58.71% | 46.28% | -9.96% | -19.16% |
| Net Property, Plant & Equipment | 231.52% | 0.98% | -18.49% | 112.88% | 99.13% |
| Long-term Investments | -- | -- | 5.42% | -15.12% | -34.73% |
| Goodwill | -- | -- | 5.42% | -15.12% | -34.73% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.99% | 55.56% | 71.29% | 37.84% | 15.75% |
| Total Assets | 1.05% | 7.26% | 44.22% | -10.18% | -25.07% |
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| Total Accounts Payable | 125.32% | 88.32% | 93.23% | 46.43% | -0.58% |
| Total Accrued Expenses | 135.56% | 238.81% | 357.56% | 170.92% | 122.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 260.80% | 1,135.51% | 583.75% | 89.67% | 24,998.41% |
| Total Finance Division Other Current Liabilities | 646.07% | 351.94% | -- | -- | -- |
| Total Other Current Liabilities | 646.07% | 351.94% | -- | -- | -- |
| Total Current Liabilities | 283.81% | 248.68% | 562.23% | 119.50% | 214.62% |
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| Total Current Liabilities | 283.81% | 248.68% | 562.23% | 119.50% | 214.62% |
| Long-Term Debt | -86.30% | -70.79% | -59.62% | 2,274.62% | -48.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 464.66% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 286.17% | 236.46% | 481.74% | 136.59% | 217.13% |
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| Common Stock & APIC | 11.93% | 10.29% | 10.72% | 5.71% | 4.68% |
| Retained Earnings | -32.54% | -26.54% | -13.70% | -15.78% | -26.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.45% | -50.44% | 1.40% | -20.31% | -36.69% |
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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 | -67.45% | -50.44% | 1.40% | -20.31% | -36.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.45% | -50.44% | 1.40% | -20.31% | -36.69% |
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