Envirotech Vehicles, Inc.
EVTV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $942 | $211 | $1,941 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $425 | $2,596 | $4,298 | $2,010 |
| Inventory | $4,856 | $4,856 | $6,249 | $6,416 |
| Other Curr. Assets | $10,119 | $7,918 | $95 | $102 |
| Total Curr. Assets | $15,478 | $16,311 | $20,065 | $17,636 |
| Property Plant & Equip (Net) | $2,393 | $2,578 | $784 | $701 |
| Goodwill | $0 | $0 | $0 | $10,103 |
| Intangibles | $0 | $3,523 | $3,746 | $3,968 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $325 | $332 | $249 | $263 |
| Total NC Assets | $2,718 | $6,433 | $4,779 | $15,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,196 | $22,744 | $24,845 | $32,671 |
| Liabilities | – | – | – | – |
| Payables | $2,932 | $2,165 | $1,808 | $1,470 |
| Short-Term Debt | $3,616 | $5,365 | $4,941 | $3,597 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6,525 | $6,525 | $6,525 | $4,241 |
| Other Curr. Liab. | $2,904 | $0 | $0 | $132 |
| Total Curr. Liab. | $15,977 | $16,431 | $15,671 | $11,745 |
| LT Debt | $356 | $1 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $356 | $405 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $668 | $744 | $205 | $235,625,000 |
| Total Liabilities | $16,333 | $16,837 | $15,674 | $11,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$99,002 | -$92,645 | -$87,498 | -$73,461 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,862 | $5,907 | $9,171 | $20,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,196 | $22,744 | $24,845 | $32,671 |
| Net Debt | $3,895 | $4,424 | $4,732 | $1,660 |