Envirotech Vehicles Inc
(EVTV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,941 | 457 | 2,826 | 4,907 | 1,930 |
| Marketable Securities | N/A | N/A | 2,336 | 8,003 | N/A |
| Receivables | 1,017 | 692 | 2,074 | 1,428 | 9 |
| Inventories | 6,416 | 6,831 | 5,671 | 3,851 | N/A |
| Other current assets | 7,132 | 3,463 | 4,986 | 4,503 | 0 |
| TOTAL | $17,636 | $12,056 | $18,339 | $23,023 | $1,939 |
| Non-Current Assets | |||||
| PPE Net | 592 | 321 | 369 | 272 | 228 |
| Investments And Advances | 0 | 0 | 0 | 237 | 0 |
| Intangibles | 14,071 | 9,584 | 14,683 | 51,776 | 0 |
| Other Non-Current Assets | 372 | 693 | 93 | 0 | 242 |
| TOTAL | $15,035 | $10,597 | $15,145 | $52,284 | $470 |
| Total Assets | $32,671 | $22,653 | $33,484 | $75,308 | $2,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,597 | 269 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,470 | 761 | 604 | 239 | 345 |
| Accrued Expenses | 2,069 | 452 | 653 | 1,280 | 2,383 |
| Other current liabilities | 132 | N/A | N/A | N/A | N/A |
| TOTAL | $11,745 | $1,774 | $1,472 | $1,550 | $2,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 17 | 13 | 153 |
| Deferred Revenues | 4,241 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4 | 246 | 0 | 3 | 0 |
| TOTAL | $4 | $246 | $17 | $16 | $153 |
| Total Liabilities | $11,749 | $2,020 | $1,489 | $1,566 | $2,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,311 | 1,552 | 1,511 | 1,500 | 1,276 |
| Retained earnings | -73,462 | -64,613 | -51,929 | -8,124 | -472 |
| TOTAL | $20,923 | $20,634 | $31,995 | $73,742 | $-472 |
| Total Liabilities And Equity | $32,671 | $22,653 | $33,484 | $75,308 | $2,409 |