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 | |
|---|---|---|---|---|---|
| Net Income | -13.59M | -6.36M | -5.15M | -14.04M | -2.33M |
| Total Depreciation and Amortization | 73.60K | 327.60K | 278.60K | 280.70K | 78.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.39M | 3.64M | 407.40K | 10.93M | 94.40K |
| Change in Net Operating Assets | 830.40K | 1.48M | 3.29M | -1.40M | 1.50M |
| Cash from Operations | 708.30K | -910.40K | -1.17M | -4.22M | -655.80K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -176.80K | -201.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -4.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -176.80K | -4.48M |
| Total Debt Issued | 254.50K | 0.00 | 1.90M | 2.85M | 2.64M |
| Total Debt Repaid | -337.80K | 45.80K | -1.20K | -186.10K | -521.80K |
| Issuance of Common Stock | 426.30K | -- | -- | -- | 4.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -770.00K | -- | -- | -- | -- |
| Cash from Financing | -426.90K | 45.80K | 1.90M | 2.66M | 6.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.40K | -864.60K | 731.00K | -1.73M | 1.26M |