Envirotech Vehicles, Inc.
EVTV
$1.54
-$0.02-1.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.99M | -13.59M | -6.36M | -5.15M | -14.04M |
| Total Depreciation and Amortization | 64.00K | 73.60K | 327.60K | 278.60K | 280.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.50K | 13.39M | 3.64M | 407.40K | 10.93M |
| Change in Net Operating Assets | 448.30K | 830.40K | 1.48M | 3.29M | -1.40M |
| Cash from Operations | -3.34M | 708.30K | -910.40K | -1.17M | -4.22M |
| Capital Expenditure | -1.53M | 0.00 | 0.00 | 0.00 | -176.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.53M | 0.00 | 0.00 | 0.00 | -176.80K |
| Total Debt Issued | 3.92M | 254.50K | 0.00 | 1.90M | 2.85M |
| Total Debt Repaid | -78.30K | -337.80K | 45.80K | -1.20K | -186.10K |
| Issuance of Common Stock | 2.68M | 426.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -770.00K | -- | -- | -- |
| Cash from Financing | 6.52M | -426.90K | 45.80K | 1.90M | 2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | 281.40K | -864.60K | 731.00K | -1.73M |