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 | -342.16% | -187.41% | -57.41% | -22.78% | 30.23% |
| Total Depreciation and Amortization | 403.93% | 555.33% | 364.19% | 210.64% | 47.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,007.64% | 257.26% | 21.37% | 3.70% | -60.30% |
| Change in Net Operating Assets | 62.28% | 169.69% | 105.91% | -55.60% | 86.38% |
| Cash from Operations | -59.43% | -97.40% | -115.29% | -118.39% | 25.62% |
| Capital Expenditure | 58.91% | -65.47% | -250.00% | -3,601.83% | -1,098.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.24% | -1,936.81% | -640.63% | -589.98% | -304.03% |
| Total Debt Issued | 11.58% | 218.76% | 406.37% | 370.36% | 860.29% |
| Total Debt Repaid | 44.72% | -17.90% | -62.74% | -107.44% | -101.46% |
| Issuance of Common Stock | -92.99% | 137.77% | 440.24% | 837.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.87% | 209.56% | 502.54% | 624.72% | 26,318.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.58% | -208.04% | 227.51% | -23.21% | 162.67% |