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 | |
|---|---|---|---|---|---|
| Net Income | -5.15M | -14.04M | -2.33M | -1.24M | -755.10K |
| Total Depreciation and Amortization | 278.60K | 280.70K | 78.40K | 36.30K | 36.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.40K | 10.93M | 94.40K | -385.70K | -535.50K |
| Change in Net Operating Assets | 3.29M | -1.40M | 1.50M | 436.00K | 288.90K |
| Cash from Operations | -1.17M | -4.22M | -655.80K | -1.15M | -965.00K |
| Capital Expenditure | 0.00 | -176.80K | -201.30K | -93.70K | -135.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.28M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -176.80K | -4.48M | -93.70K | -135.30K |
| Total Debt Issued | 1.90M | 2.85M | 2.64M | 716.90K | 232.10K |
| Total Debt Repaid | -1.20K | -186.10K | -521.80K | -79.20K | -107.80K |
| Issuance of Common Stock | -- | -- | 4.28M | 850.00K | 363.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.90M | 2.66M | 6.39M | 1.49M | 488.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 731.00K | -1.73M | 1.26M | 245.60K | -612.30K |