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 | -113.70% | -23.53% | 63.33% | -503.33% | -88.38% |
| Total Depreciation and Amortization | -77.53% | 17.59% | -0.75% | 258.04% | 115.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.78% | 793.69% | -96.27% | 11,481.99% | 124.47% |
| Change in Net Operating Assets | -43.84% | -55.10% | 336.02% | -193.14% | 243.58% |
| Cash from Operations | 177.80% | 22.05% | 72.31% | -543.11% | 42.89% |
| Capital Expenditure | -- | -- | 100.00% | 12.17% | -114.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | 96.05% | -4,678.34% |
| Total Debt Issued | -- | -100.00% | -33.35% | 8.16% | 267.62% |
| Total Debt Repaid | -837.55% | 3,916.67% | 99.36% | 64.33% | -558.84% |
| Issuance of Common Stock | -- | -- | -- | -- | 403.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,032.10% | -97.59% | -28.73% | -58.31% | 329.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.55% | -218.28% | 142.26% | -237.46% | 412.42% |