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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,730 | 2,826 | 2,683 | 4,331 | 4,101 |
| Marketable Securities | 1,009 | 2,336 | 1,976 | 2,003 | 4,999 |
| Receivables | 1,890 | 2,074 | 3,385 | 2,936 | 1,517 |
| Inventories | 5,733 | 5,671 | 5,954 | 6,579 | 7,286 |
| Other current assets | 5,350 | 4,986 | 4,855 | 4,572 | 3,471 |
| TOTAL | $15,996 | $18,339 | $19,564 | $20,691 | $21,581 |
| Non-Current Assets | |||||
| PPE Net | 359 | 369 | 306 | 287 | 266 |
| Intangibles | 14,683 | 14,683 | 51,776 | 51,776 | 51,776 |
| Other Non-Current Assets | 93 | 93 | 78 | 78 | 76 |
| TOTAL | $15,135 | $15,145 | $52,160 | $52,141 | $52,118 |
| Total Assets | $31,131 | $33,484 | $71,723 | $72,832 | $73,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 884 | 604 | 162 | 267 | 171 |
| Accrued Expenses | 358 | 653 | 767 | 751 | 754 |
| TOTAL | $1,302 | $1,472 | $1,343 | $1,272 | $956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15 | 17 | 18 | N/A | 5 |
| TOTAL | $15 | $17 | $18 | $N/A | $5 |
| Total Liabilities | $1,317 | $1,489 | $1,361 | $1,272 | $961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,511 | 1,511 | 1,502 | 1,500 | 1,500 |
| Common Shares | 0 | 0 | 0 | 0 | 3 |
| Retained earnings | -54,196 | -51,929 | -13,562 | -12,238 | -11,061 |
| TOTAL | $29,814 | $31,995 | $70,362 | $71,561 | $72,737 |
| Total Liabilities And Equity | $31,131 | $33,484 | $71,723 | $72,833 | $73,699 |