Envirotech Vehicles, Inc.
EVTV
$0.20
-$0.0029-1.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.86% | 325.05% | -22.33% | -76.33% | -60.82% |
| Total Receivables | 319.20% | 190.42% | -32.87% | -47.83% | -45.74% |
| Inventory | 48.51% | 22.92% | -4.55% | -4.36% | -7.60% |
| Prepaid Expenses | 40.09% | 83.98% | -20.14% | 378.48% | 25.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.58% | -37.20% | 9.34% | -15.98% | -43.21% |
| Total Current Assets | 58.71% | 46.28% | -9.96% | -19.16% | -20.96% |
|
|
|||||
| Total Current Assets | 58.71% | 46.28% | -9.96% | -19.16% | -20.96% |
| Net Property, Plant & Equipment | 0.98% | -18.49% | 112.88% | 99.13% | 116.38% |
| Long-term Investments | -- | 5.42% | -15.12% | -34.73% | -34.73% |
| Goodwill | -- | 5.42% | -15.12% | -34.73% | -34.73% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.56% | 71.29% | 37.84% | 15.75% | 71.52% |
| Total Assets | 7.26% | 44.22% | -10.18% | -25.07% | -25.59% |
|
|
|||||
| Total Accounts Payable | 88.32% | 93.23% | 46.43% | -0.58% | 8.61% |
| Total Accrued Expenses | 238.81% | 357.56% | 170.92% | 122.81% | 80.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,135.51% | 583.75% | 89.67% | 24,998.41% | 594.17% |
| Total Finance Division Other Current Liabilities | 351.94% | -- | -- | -- | -- |
| Total Other Current Liabilities | 351.94% | -- | -- | -- | -- |
| Total Current Liabilities | 248.68% | 562.23% | 119.50% | 214.62% | 245.23% |
|
|
|||||
| Total Current Liabilities | 248.68% | 562.23% | 119.50% | 214.62% | 245.23% |
| Long-Term Debt | -70.79% | -59.62% | 2,274.62% | -48.23% | -41.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 236.46% | 481.74% | 136.59% | 217.13% | 253.71% |
|
|
|||||
| Common Stock & APIC | 10.29% | 10.72% | 5.71% | 4.68% | 4.33% |
| Retained Earnings | -26.54% | -13.70% | -15.78% | -26.06% | -27.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.44% | 1.40% | -20.31% | -36.69% | -37.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -50.44% | 1.40% | -20.31% | -36.69% | -37.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.44% | 1.40% | -20.31% | -36.69% | -37.93% |
|
|
|||||