Development
Envirotech Vehicles, Inc.
EVTV
$2.40
$0.209.09%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 879.00K | 1.85M | 2.68M | 5.10M | 4.60M |
| Total Receivables | 1.62M | 2.73M | 1.89M | 2.07M | 3.38M |
| Inventory | 10.02M | 10.00M | 10.90M | 10.50M | 10.81M |
| Prepaid Expenses | 909.80K | 89.20K | 284.50K | 446.00K | 709.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.70K | 162.70K | 240.70K | 216.90K | 60.10K |
| Total Current Assets | 13.59M | 14.83M | 16.00M | 18.34M | 19.56M |
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| Total Current Assets | 13.59M | 14.83M | 16.00M | 18.34M | 19.56M |
| Net Property, Plant & Equipment | 356.30K | 390.50K | 359.00K | 368.50K | 305.60K |
| Long-term Investments | 11.29M | 14.68M | 14.68M | 14.68M | 51.78M |
| Goodwill | 11.29M | 14.68M | 14.68M | 14.68M | 51.78M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.40K | 138.40K | 93.40K | 93.40K | 78.40K |
| Total Assets | 25.42M | 30.04M | 31.13M | 33.48M | 71.72M |
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| Total Accounts Payable | 739.20K | 966.40K | 884.00K | 603.70K | 161.50K |
| Total Accrued Expenses | 411.30K | 388.00K | 357.80K | 652.50K | 767.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 476.50K | 6.30K | 60.00K | 215.80K | 414.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.63M | 1.36M | 1.30M | 1.47M | 1.34M |
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| Total Current Liabilities | 1.63M | 1.36M | 1.30M | 1.47M | 1.34M |
| Long-Term Debt | 13.00K | 14.10K | 15.10K | 16.70K | 18.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.64M | 1.37M | 1.32M | 1.49M | 1.36M |
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| Common Stock & APIC | 85.22M | 84.12M | 84.01M | 83.92M | 83.92M |
| Retained Earnings | -61.44M | -55.45M | -54.20M | -51.93M | -13.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.78M | 28.67M | 29.81M | 32.00M | 70.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.78M | 28.67M | 29.81M | 32.00M | 70.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.78M | 28.67M | 29.81M | 32.00M | 70.36M |
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