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Envirotech Vehicles Inc (EVTV)

Envirotech Vehicles Inc (EVTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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