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 | -57.41% | -22.78% | 30.23% | 79.75% | 66.56% |
| Total Depreciation and Amortization | 364.19% | 210.64% | 47.87% | 9.68% | 21.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.37% | 3.70% | -60.30% | -89.96% | -75.74% |
| Change in Net Operating Assets | 105.91% | -55.60% | 86.38% | -27.97% | 10.15% |
| Cash from Operations | -115.29% | -118.39% | 25.62% | -10.05% | 13.91% |
| Capital Expenditure | -250.00% | -3,601.83% | -1,098.61% | -99.04% | 11.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 0.32% |
| Cash from Investing | -640.63% | -589.98% | -304.03% | -112.21% | 2.44% |
| Total Debt Issued | 406.37% | 370.36% | 860.29% | -- | -- |
| Total Debt Repaid | -62.74% | -107.44% | -101.46% | -18.19% | -1.87% |
| Issuance of Common Stock | 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 | 502.54% | 624.72% | 26,318.26% | 846.55% | 534.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.51% | -23.21% | 162.67% | 89.11% | 88.67% |