Envirotech Vehicles, Inc. (EVTV) - Balance Sheet Statement

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EVTV
Financials

0.188 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.941	0.457	2.765	4.846	0.136	4.432	3.759	2.446	0.938	4.537	0.044
Short Term Investments Numbers are in millions	0	0	2.336	8.003	0	2.771	3.949	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.941	0.457	5.101	12.849	0.136	7.203	7.708	2.446	0.938	4.537	0.044
Net Receivables Numbers are in millions	2.01	0.692	2.074	1.428	0.009	0.661	1.297	1	0.454	0	0
Inventory Numbers are in millions	6.416	10.131	5.671	3.851	0.354	0.494	0	0.225	0.314	0	0
Other Current Assets Numbers are in millions	7.269	0.776	5.493	0.393	1.794	1.238	1.175	0.778	1.039	0.01	0.008
Total Current Assets Numbers are in millions	17.636	12.056	18.339	23.023	1.939	9.636	10.18	4.449	2.745	4.547	0.052
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.701	0.86	0.368	0.272	0.228	0.112	0.15	0.487	0.417	0.019	0.029
Goodwill Numbers are in millions	10.103	9.584	14.683	51.776	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.968	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.071	9.584	14.683	51.776	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	2,336,399.664	0	0	0	0	0	0.12	0.11	0
Tax Assets Numbers are in millions	0	0	-2,336,399.664	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.263	0.154	0.093	0.237	0.242	0.569	0.503	0.386	0.124	0.024	0.014
Total Non-Current Assets Numbers are in millions	15.035	10.597	15.144	52.284	0.47	0.681	0.653	0.873	0.661	0.153	0.043
Total Assets Numbers are in millions	32.671	22.653	33.484	75.308	2.409	10.317	10.833	5.322	3.406	4.7	0.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.47	0.761	0.604	0.238	0.345	0.418	0.342	0.03	0.107	0.005	0
Short Term Debt Numbers are in millions	3.832	0.561	0.216	0.163	0	5.82	1.7	2.149	5.77	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.241	0	-652,527.347	0	-0.204	0	0	0	0	0.068	0
Other Current Liabilities Numbers are in millions	2.201	0.452	0.653	1.149	2.383	0.649	0.968	0.514	0.236	0.425	0.054
Total Current Liabilities Numbers are in millions	11.745	1.774	1.472	1.55	2.728	6.887	3.01	2.693	6.113	0.498	0.054
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.004	0.246	0.017	0.016	0.153	0	0	0	0	5.048	0.088
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.148	0.219	0.289	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.004	0.246	0.017	0.016	0.153	0.148	0.219	0.289	0	5.048	0.088
Total Liabilities Numbers are in millions	11.749	2.02	1.489	1.566	2.881	7.035	3.229	2.982	6.113	5.546	0.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0.003	0	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	-73.461	-64.612	-51.929	-8.124	-0.472	-59.178	-54.025	-42.977	-21.074	-10.389	-1.892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	94.384	85.246	83.923	81.866	0	62.459	61.628	45.316	18.366	9.542	1.844
Total Shareholders Equity Numbers are in millions	20.922	20.634	31.995	73.742	-0.472	3.282	7.604	2.34	-2.707	-0.846	-0.047
Total Equity Numbers are in millions	20.922	20.634	31.995	73.742	-0.472	3.282	7.604	2.34	-2.707	-0.846	-0.047
Total Liabilities & Shareholders Equity Numbers are in millions	32.671	22.653	33.484	75.308	2.409	10.317	10.833	5.322	3.406	4.7	0.095

Envirotech Vehicles, Inc.

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