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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78 | 942 | 211 | 1,941 | 683 |
| Receivables | 2,548 | 2,596 | 3,102 | 2,010 | 1,090 |
| Inventories | 4,856 | 4,856 | 6,249 | 6,416 | 6,703 |
| Other current assets | 7,660 | 7,557 | 10,003 | 6,139 | 3,035 |
| TOTAL | $15,478 | $16,311 | $20,065 | $17,636 | $12,238 |
| Non-Current Assets | |||||
| PPE Net | 1,865 | 1,970 | 711 | 592 | 442 |
| Intangibles | 0 | 3,523 | 3,746 | 14,071 | 9,584 |
| Other Non-Current Assets | 853 | 940 | 323 | 372 | 570 |
| TOTAL | $2,718 | $6,433 | $4,779 | $15,035 | $10,595 |
| Total Assets | $18,196 | $22,744 | $24,845 | $32,671 | $22,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,305 | 5,365 | 4,941 | 3,597 | N/A |
| Accounts payable and accrued liabilities | 2,932 | 2,165 | 1,808 | 1,470 | 1,082 |
| Accrued Expenses | 2,769 | 2,036 | 2,192 | 2,069 | 1,114 |
| Other current liabilities | 135 | N/A | N/A | 132 | 471 |
| TOTAL | $15,977 | $16,431 | $15,671 | $11,745 | $3,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4 | 309 |
| Deferred Revenues | 6,525 | 6,525 | 6,525 | 4,241 | N/A |
| Other Non-Current Liabilities | 357 | 405 | 3 | 0 | 0 |
| TOTAL | $357 | $405 | $3 | $4 | $309 |
| Total Liabilities | $16,334 | $16,837 | $15,674 | $11,749 | $3,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,830 | 3,531 | 2,567 | 2,311 | 1,677 |
| Retained earnings | -99,002 | -92,645 | -87,498 | -73,462 | -71,135 |
| TOTAL | $1,862 | $5,907 | $9,171 | $20,923 | $18,953 |
| Total Liabilities And Equity | $18,196 | $22,744 | $24,845 | $32,671 | $22,833 |