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 | -581.59% | -209.69% | 26.69% | 79.38% | 39.78% |
| Total Depreciation and Amortization | 659.13% | 616.07% | 123.36% | 6.14% | 19.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.08% | 222.68% | -94.61% | -108.57% | -602.35% |
| Change in Net Operating Assets | 1,039.81% | -477.80% | 110.04% | -10.93% | -1.13% |
| Cash from Operations | -21.03% | -473.34% | 2.50% | -18.85% | -17.01% |
| Capital Expenditure | 100.00% | -- | -40,360.00% | -- | -700.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -895,560.00% | -109.25% | -700.59% |
| Total Debt Issued | 718.61% | 216.37% | 464.23% | -- | -- |
| Total Debt Repaid | 98.89% | -17.56% | -140.13% | -7,820.00% | -96.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 289.10% | 100.60% | 2,458.73% | 148,860.00% | 990.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.39% | -391.92% | 398.01% | 436.24% | 31.69% |