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 | -81.51% | -88.63% | 115.56% | -79.86% | 325.05% |
| Total Receivables | -40.48% | 133.66% | 82.00% | 319.20% | 190.42% |
| Inventory | -- | 28.87% | 28.87% | 48.51% | 22.92% |
| Prepaid Expenses | -78.97% | -53.72% | -15.37% | 40.09% | 83.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,561.69% | 9.67% | -33.07% | -30.58% | -37.20% |
| Total Current Assets | -80.24% | 26.47% | 36.07% | 58.71% | 46.28% |
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| Total Current Assets | -80.24% | 26.47% | 36.07% | 58.71% | 46.28% |
| Net Property, Plant & Equipment | 37.21% | 215.54% | 231.52% | 0.98% | -18.49% |
| Long-term Investments | -- | -- | -- | -- | 5.42% |
| Goodwill | -- | -- | -- | -- | 5.42% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.62% | 28.40% | 106.99% | 55.56% | 71.29% |
| Total Assets | -85.71% | -20.31% | 1.05% | 7.26% | 44.22% |
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| Total Accounts Payable | 143.64% | 170.88% | 125.32% | 88.32% | 93.23% |
| Total Accrued Expenses | 9.13% | 148.48% | 135.56% | 238.81% | 357.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.80% | 300.11% | 260.80% | 1,135.51% | 583.75% |
| Total Finance Division Other Current Liabilities | 53.52% | 1,314.01% | 646.07% | 351.94% | -- |
| Total Other Current Liabilities | 53.52% | 1,314.01% | 646.07% | 351.94% | -- |
| Total Current Liabilities | 13.15% | 347.35% | 283.81% | 248.68% | 562.23% |
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| Total Current Liabilities | 13.15% | 347.35% | 283.81% | 248.68% | 562.23% |
| Long-Term Debt | -- | -- | -86.30% | -70.79% | -59.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 464.66% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.72% | 320.93% | 286.17% | 236.46% | 481.74% |
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| Common Stock & APIC | 9.83% | 11.96% | 11.93% | 10.29% | 10.72% |
| Retained Earnings | -53.26% | -39.18% | -32.54% | -26.54% | -13.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -142.67% | -90.18% | -67.45% | -50.44% | 1.40% |
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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 | -142.67% | -90.18% | -67.45% | -50.44% | 1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.67% | -90.18% | -67.45% | -50.44% | 1.40% |
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