Envirotech Vehicles Inc. (EVTV)
NASDAQ: EVTV
· Real-Time Price · USD
1.80
0.03 (1.69%)
At close: Aug 15, 2025, 3:59 PM
1.82
1.11%
After-hours: Aug 15, 2025, 04:10 PM EDT
Envirotech Vehicles Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 211.28K | 1.94M | 682.65K | 437.06K | 1.05M | 456.72K | 879.04K | 833.28K | 1.67M | 2.77M | 2.62M | 4.27M | 4.04M | 4.85M | 10.58M | 8.29M | 8.26M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 1.01M | 2.34M | 1.98M | 2M | 5M | 8M | 7.01M | 12.01M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 249.16K | 263.12K | 252.81K | 160.16K | 160.16K | 153.56K | 183.37K | 138.37K | 93.37K | 93.37K | 78.37K | 78.37K | 75.87K | 236.64K | 304.83K | 406K | 403.31K |
Receivables | 4.3M | 2.01M | 1.09M | 1.43M | 1.03M | 692.1K | 1.62M | 2.73M | 1.89M | 2.07M | 7.8M | 4.54M | 2.54M | 1.43M | 746.64K | 159.18K | 164.2K |
Inventory | 6.25M | 6.42M | 9.56M | 9.56M | 10.07M | 10.13M | 6.88M | 6.94M | 5.73M | 5.67M | 3.6M | 5.61M | 6.74M | 3.85M | 1.02M | 1.86M | 983.02K |
Other Current Assets | 94.92K | 101.79K | 177.93K | 136.68K | 136.68K | 162.12K | 162.69K | 162.69K | 240.71K | 216.86K | 60.13K | 60.09K | 60.06K | 60.04K | 60.02K | 254.91K | 273.11K |
Total Current Assets | 20.07M | 17.64M | 12.24M | 11.99M | 12.64M | 12.06M | 13.59M | 14.83M | 16M | 18.34M | 21.59M | 21.05M | 21.99M | 23.02M | 24.32M | 25.84M | 10.65M |
Property-Plant & Equipment | 784.4K | 700.68K | 758.5K | 777.59K | 776.77K | 859.62K | 356.27K | 390.46K | 358.96K | 368.46K | 305.62K | 286.98K | 265.95K | 272.11K | 299.36K | 241.13K | 85.44K |
Goodwill & Intangibles | 3.75M | 14.07M | 9.58M | 9.58M | 9.58M | 9.58M | 11.29M | 14.68M | 14.68M | 14.68M | 51.78M | 51.78M | 51.78M | 51.78M | 49.55M | 49.55M | 49.55M |
Total Long-Term Assets | 4.78M | 15.04M | 10.6M | 10.52M | 10.52M | 10.6M | 11.83M | 15.21M | 15.13M | 15.14M | 52.16M | 52.14M | 52.12M | 52.28M | 50.15M | 50.19M | 50.04M |
Total Assets | 24.84M | 32.67M | 22.83M | 22.51M | 23.16M | 22.65M | 25.42M | 30.04M | 31.13M | 33.48M | 73.75M | 73.19M | 74.11M | 75.31M | 74.47M | 76.04M | 60.68M |
Account Payables | 1.81M | 1.47M | 1.08M | 960.77K | 960.14K | 760.8K | 739.24K | 966.43K | 884.04K | 603.74K | 161.54K | 266.49K | 170.52K | 238.46K | 166.28K | 234.36K | 142.34K |
Deferred Revenue | 6.53M | 4.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 387K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.94M | 3.6M | 590.27K | 1.26M | 1.14M | 269.25K | 476.5K | 6.25K | 60K | 215.77K | 27.44K | 29.14K | 31.79K | 31.79K | 31.79K | 298.75K | 404.2K |
Other Current Liabilities | n/a | 132.41K | 471.01K | 874.64K | 1.44M | n/a | n/a | n/a | n/a | n/a | n/a | 6.44K | n/a | n/a | 131.24K | 149.84K | 198.55K |
Total Current Liabilities | 15.67M | 11.74M | 3.57M | 4.28M | 4.49M | 1.77M | 1.63M | 1.36M | 1.3M | 1.47M | 1.34M | 1.05M | 956.07K | 1.55M | 1.06M | 1.57M | 1.87M |
Long-Term Debt | 2.6K | 4.17K | 308.73K | 7.29K | 8.86K | 10.42K | 13.02K | 14.07K | 15.11K | 16.67K | 18.23K | n/a | 5.3K | 13.24K | 21.19K | 45.3K | 13.51K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.24K | 388.89K | 162.91K |
Total Long-Term Liabilities | 2.6K | 4.17K | 308.73K | 78.84K | 163.87K | 246.04K | 13.02K | 14.07K | 15.11K | 16.67K | 18.23K | 295.63K | 5.3K | 15.67K | 56.43K | 434.19K | 176.42K |
Total Liabilities | 15.67M | 11.75M | 3.88M | 4.36M | 4.66M | 2.02M | 1.64M | 1.37M | 1.32M | 1.49M | 1.36M | 1.05M | 961.37K | 1.57M | 1.12M | 2M | 2.05M |
Total Debt | 5.15M | 3.84M | 1.21M | 1.66M | 3.05M | 806.55K | 489.52K | 20.32K | 75.11K | 232.44K | 45.68K | 29.14K | 37.09K | 45.03K | 52.98K | 344.05K | 417.71K |
Common Stock | 233.00 | 201.00 | 170.00 | 159.00 | 155.00 | 152.00 | 151.00 | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 | 3K | 2.98K | 2.94K | 2.94K | 2.55K |
Retained Earnings | -87.5M | -73.46M | -71.13M | -69.9M | -69.14M | -64.61M | -61.44M | -55.45M | -54.2M | -51.93M | -11.54M | -11.66M | -10.65M | -8.12M | -2.87M | -2.02M | -1.13M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | 0.00 | -0.00 | n/a | 0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 9.17M | 20.92M | 18.95M | 18.15M | 18.51M | 20.63M | 23.78M | 28.67M | 29.81M | 31.99M | 72.39M | 72.14M | 73.15M | 73.74M | 73.35M | 74.04M | 58.64M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 1.01M | 2.34M | 1.98M | 2M | 5M | 8M | 7.01M | 12.01M | n/a |