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 | -483.98% | -414.79% | -581.59% | -209.69% | 26.69% |
| Total Depreciation and Amortization | -6.12% | 802.48% | 659.13% | 616.07% | 123.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,084.85% | 1,043.97% | 176.08% | 222.68% | -94.61% |
| Change in Net Operating Assets | -44.57% | 239.13% | 1,039.81% | -477.80% | 110.04% |
| Cash from Operations | 208.01% | 20.72% | -21.03% | -473.34% | 2.50% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | -- | -40,360.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | -- | -895,560.00% |
| Total Debt Issued | -90.34% | -100.00% | 718.61% | 216.37% | 464.23% |
| Total Debt Repaid | 35.26% | 157.83% | 98.89% | -17.56% | -140.13% |
| Issuance of Common Stock | -90.04% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.68% | -96.92% | 289.10% | 100.60% | 2,458.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.64% | -452.04% | 219.39% | -391.92% | 398.01% |