Envirotech Vehicles Inc (EVTV)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359 | 1,941 | 457 | 2,826 | 4,907 |
| Marketable Securities | N/A | N/A | N/A | 2,336 | 8,003 |
| Receivables | 1,196 | 2,010 | 692 | 2,074 | 1,428 |
| Inventories | N/A | 6,416 | 6,831 | 5,671 | 3,851 |
| Other current assets | 1,692 | 6,139 | 3,463 | 4,986 | 4,503 |
| TOTAL | $3,484 | $17,636 | $12,056 | $18,339 | $23,023 |
| Non-Current Assets | |||||
| PPE Net | 476 | 592 | 321 | 369 | 272 |
| Investments And Advances | 0 | 0 | 0 | 0 | 237 |
| Intangibles | 0 | 14,071 | 9,584 | 14,683 | 51,776 |
| Other Non-Current Assets | 707 | 372 | 693 | 93 | 0 |
| TOTAL | $1,183 | $15,035 | $10,597 | $15,145 | $52,284 |
| Total Assets | $4,668 | $32,671 | $22,653 | $33,484 | $75,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 506 | 3,597 | 269 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,582 | 1,470 | 761 | 604 | 239 |
| Accrued Expenses | 2,258 | 2,069 | 452 | 653 | 1,280 |
| Other current liabilities | 5,170 | 132 | N/A | N/A | N/A |
| TOTAL | $13,289 | $11,745 | $1,774 | $1,472 | $1,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 4 | N/A | 17 | 13 |
| Deferred Revenues | 1,544 | 4,241 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 307 | 0 | 246 | 0 | 3 |
| TOTAL | $307 | $4 | $246 | $17 | $16 |
| Total Liabilities | $13,596 | $11,749 | $2,020 | $1,489 | $1,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,931 | 2,311 | 1,552 | 1,511 | 1,500 |
| Retained earnings | -112,589 | -73,462 | -64,613 | -51,929 | -8,124 |
| TOTAL | $-8,928 | $20,923 | $20,634 | $31,995 | $73,742 |
| Total Liabilities And Equity | $4,668 | $32,671 | $22,653 | $33,484 | $75,308 |