Envirotech Vehicles Inc (EVTV)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359 | 78 | 942 | 211 | 1,941 |
| Receivables | 1,196 | 2,548 | 2,596 | 3,102 | 2,010 |
| Inventories | N/A | 4,856 | 4,856 | 6,249 | 6,416 |
| Other current assets | 1,692 | 7,660 | 7,557 | 10,003 | 6,139 |
| TOTAL | $3,484 | $15,478 | $16,311 | $20,065 | $17,636 |
| Non-Current Assets | |||||
| PPE Net | 476 | 1,865 | 1,970 | 711 | 592 |
| Intangibles | 0 | 0 | 3,523 | 3,746 | 14,071 |
| Other Non-Current Assets | 707 | 853 | 940 | 323 | 372 |
| TOTAL | $1,183 | $2,718 | $6,433 | $4,779 | $15,035 |
| Total Assets | $4,668 | $18,196 | $22,744 | $24,845 | $32,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 506 | 3,305 | 5,365 | 4,941 | 3,597 |
| Accounts payable and accrued liabilities | 3,582 | 2,932 | 2,165 | 1,808 | 1,470 |
| Accrued Expenses | 2,258 | 2,769 | 2,036 | 2,192 | 2,069 |
| Other current liabilities | 5,170 | 135 | N/A | N/A | 132 |
| TOTAL | $13,289 | $15,977 | $16,431 | $15,671 | $11,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4 |
| Deferred Revenues | 1,544 | 6,525 | 6,525 | 6,525 | 4,241 |
| Other Non-Current Liabilities | 307 | 357 | 405 | 3 | 0 |
| TOTAL | $307 | $357 | $405 | $3 | $4 |
| Total Liabilities | $13,596 | $16,334 | $16,837 | $15,674 | $11,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,931 | 4,830 | 3,531 | 2,567 | 2,311 |
| Retained earnings | -112,589 | -99,002 | -92,645 | -87,498 | -73,462 |
| TOTAL | $-8,928 | $1,862 | $5,907 | $9,171 | $20,923 |
| Total Liabilities And Equity | $4,668 | $18,196 | $22,744 | $24,845 | $32,671 |