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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 879 833 1,730 2,826 2,683
Marketable Securities N/A 1,013 1,009 2,336 1,976
Receivables 1,624 2,734 1,890 2,074 3,385
Inventories 6,882 6,938 5,733 5,671 5,954
Other current assets 3,297 3,221 5,350 4,986 4,855
TOTAL $13,592 $14,829 $15,996 $18,339 $19,564
Non-Current Assets
PPE Net 356 391 359 369 306
Intangibles 11,291 14,683 14,683 14,683 51,776
Other Non-Current Assets 183 138 93 93 78
TOTAL $11,830 $15,212 $15,135 $15,145 $52,160
Total Assets $25,422 $30,040 $31,131 $33,484 $71,723
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 739 966 884 604 162
Accrued Expenses 411 388 358 653 767
TOTAL $1,627 $1,361 $1,302 $1,472 $1,343
Non-Current Liabilities
Long Term Debt 13 14 15 17 18
TOTAL $13 $14 $15 $17 $18
Total Liabilities $1,640 $1,375 $1,317 $1,489 $1,361
Shareholders' Equity
Shares Outstanding, K 1,511 1,511 1,511 1,511 1,502
Retained earnings -61,439 -55,451 -54,196 -51,929 -13,562
TOTAL $23,782 $28,665 $29,814 $31,995 $70,362
Total Liabilities And Equity $25,422 $30,040 $31,131 $33,484 $71,723
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