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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437 | 1,049 | 457 | 879 | 833 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,013 |
| Receivables | 1,426 | 1,025 | 692 | 1,624 | 2,734 |
| Inventories | 6,703 | 7,241 | 6,831 | 6,882 | 6,938 |
| Other current assets | 2,994 | 2,970 | 3,463 | 3,297 | 3,221 |
| TOTAL | $11,987 | $12,643 | $12,056 | $13,592 | $14,829 |
| Non-Current Assets | |||||
| PPE Net | 384 | 310 | 321 | 356 | 391 |
| Intangibles | 9,584 | 9,584 | 9,584 | 11,291 | 14,683 |
| Other Non-Current Assets | 554 | 628 | 693 | 183 | 138 |
| TOTAL | $10,522 | $10,521 | $10,597 | $11,830 | $15,212 |
| Total Assets | $22,509 | $23,164 | $22,653 | $25,422 | $30,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,027 | 269 | N/A | N/A |
| Accounts payable and accrued liabilities | 961 | 960 | 761 | 739 | 966 |
| Accrued Expenses | 865 | 647 | 452 | 411 | 388 |
| Other current liabilities | 875 | 1,444 | N/A | N/A | N/A |
| TOTAL | $4,281 | $4,495 | $1,774 | $1,627 | $1,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7 | 9 | N/A | 13 | 14 |
| Other Non-Current Liabilities | 72 | 155 | 246 | 0 | 0 |
| TOTAL | $79 | $164 | $246 | $13 | $14 |
| Total Liabilities | $4,360 | $4,658 | $2,020 | $1,640 | $1,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,569 | 1,620 | 1,552 | 1,511 | 1,511 |
| Retained earnings | -69,900 | -69,145 | -64,613 | -61,439 | -55,451 |
| TOTAL | $18,149 | $18,505 | $20,634 | $23,782 | $28,665 |
| Total Liabilities And Equity | $22,509 | $23,164 | $22,653 | $25,422 | $30,040 |