Envirotech Vehicles Inc.
1.14
0.00 (0.00%)
At close: Jan 15, 2025, 2:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY13
Cash & Equivalents 456.72K 2.77M 4.85M 136.22K 4.43M 3.76M 2.45M 938.00K 4.54M 43.64K
Short-Term Investments n/a 2.34M 8.00M n/a 2.77M 3.95M n/a n/a n/a n/a
Long-Term Investments n/a 2,336.40B n/a n/a n/a n/a n/a 120.00K 110.00K n/a
Other Long-Term Assets 153.56K 93.37K 236.64K 242.03K 569.00K 503.00K 386.00K 124.00K 24.00K 14.40K
Receivables 692.10K 2.07M 1.43M 9.00K 661.00K 1.30M 1.00M 454.00K n/a n/a
Inventory 10.13M 5.67M 3.85M 354.00K 494.00K n/a 225.00K 314.00K n/a n/a
Other Current Assets 776.36K 5.49M 392.55K 1.79M 1.24M 1.18M 778.00K 1.04M 10.00K 8.15K
Total Current Assets 12.06M 18.34M 23.02M 1.94M 9.64M 10.18M 4.45M 2.75M 4.55M 51.79K
Property-Plant & Equipment 859.62K 368.46K 272.11K 227.56K 112.00K 150.00K 487.00K 417.00K 19.00K 29.09K
Goodwill & Intangibles 9.58M 14.68M 51.78M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 10.60M 15.14M 52.28M 469.59K 681.00K 653.00K 873.00K 661.00K 153.00K 43.49K
Total Assets 22.65M 33.48M 75.31M 2.41M 10.32M 10.83M 5.32M 3.41M 4.70M 95.28K
Account Payables 760.80K 603.74K 238.46K 345.38K 418.00K 342.00K 30.00K 107.00K 5.00K n/a
Deferred Revenue n/a -652.53B n/a -204.00K 1.00 n/a n/a n/a 68.00K n/a
Short-Term Debt 560.51K 215.77K 163.03K n/a 5.82M 1.70M 2.15M 5.77M n/a n/a
Other Current Liabilities 452.24K 652.53K 1.15M 2.38M 649.00K 968.00K 514.00K 236.00K 425.00K 54.05K
Total Current Liabilities 1.77M 1.47M 1.55M 2.73M 6.89M 3.01M 2.69M 6.11M 498.00K 54.05K
Long-Term Debt 246.04K 16.67K 15.67K 152.84K n/a n/a n/a n/a 5.05M 88.10K
Other Long-Term Liabilities n/a n/a n/a n/a 148.00K 219.00K 289.00K n/a n/a n/a
Total Long-Term Liabilities 246.04K 16.67K 15.67K 152.84K 148.00K 219.00K 289.00K n/a 5.05M 88.10K
Total Liabilities 2.02M 1.49M 1.57M 2.88M 7.04M 3.23M 2.98M 6.11M 5.55M 142.15K
Total Debt 806.55K 232.44K 45.03K 152.84K 5.82M 1.70M 2.15M 5.77M 5.05M 88.10K
Common Stock 152.00 150.00 2.98K 100.00 1K 1K 1K 1K 1K 811.00
Retained Earnings -64.61M -51.93M -8.12M -472.26K -59.18M -54.02M -42.98M -21.07M -10.39M -1.89M
Comprehensive Income n/a n/a 0.00 n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 20.63M 31.99M 73.74M -472.16K 3.28M 7.60M 2.34M -2.71M -846.00K -46.88K
Total Investments n/a 2,336.40B 8.00M n/a 2.77M 3.95M n/a 120.00K 110.00K n/a

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