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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,907 | 10,641 | 8,542 | 8,513 | 1,930 |
| Marketable Securities | 8,003 | 7,007 | 12,010 | N/A | N/A |
| Receivables | 1,428 | 747 | 159 | 164 | 9 |
| Inventories | 3,851 | 1,020 | 1,860 | 983 | N/A |
| Other current assets | 4,503 | 0 | 0 | 15 | 0 |
| TOTAL | $23,023 | $24,317 | $25,841 | $10,648 | $1,939 |
| Non-Current Assets | |||||
| PPE Net | 272 | 299 | 241 | 85 | 228 |
| Investments And Advances | 237 | 0 | 0 | 0 | 0 |
| Intangibles | 51,776 | 49,547 | 49,547 | 49,547 | 0 |
| Other Non-Current Assets | 0 | 305 | 406 | 403 | 242 |
| TOTAL | $52,284 | $50,151 | $50,194 | $50,036 | $470 |
| Total Assets | $75,308 | $74,468 | $76,035 | $60,684 | $2,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 239 | 166 | 234 | 142 | 345 |
| Accrued Expenses | 1,280 | 865 | 1,033 | 1,323 | 2,383 |
| TOTAL | $1,550 | $1,063 | $1,566 | $1,869 | $2,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13 | 21 | 45 | 14 | 153 |
| Other Non-Current Liabilities | 3 | 35 | 389 | 163 | 0 |
| TOTAL | $16 | $56 | $434 | $176 | $153 |
| Total Liabilities | $1,566 | $1,119 | $2,000 | $2,046 | $2,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,500 | 1,472 | 1,472 | 1,468 | 1,276 |
| Common Shares | 0 | 3 | 3 | 3 | 0 |
| Retained earnings | -8,124 | -2,874 | -2,024 | -1,131 | -472 |
| TOTAL | $73,742 | $73,349 | $74,035 | $58,638 | $-472 |
| Total Liabilities And Equity | $75,308 | $74,468 | $76,035 | $60,684 | $2,409 |