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 | |
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Total Cash And Short-Term Investments | -52.39% | -31.06% | -47.50% | 10.92% | -26.68% |
Total Receivables | -40.58% | 44.68% | -8.88% | -38.74% | 15.31% |
Inventory | 0.19% | -8.31% | 3.83% | -2.85% | -3.06% |
Prepaid Expenses | 919.96% | -68.65% | -36.21% | -37.15% | 160.59% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -32.41% | 10.97% | 260.90% | 0.00% |
Total Current Assets | -8.34% | -7.30% | -12.78% | -6.26% | -5.45% |
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Total Current Assets | -8.34% | -7.30% | -12.78% | -6.26% | -5.45% |
Net Property, Plant & Equipment | -8.76% | 8.77% | -2.58% | 20.58% | 6.48% |
Long-term Investments | -23.10% | 0.00% | 0.00% | -71.64% | 0.00% |
Goodwill | -23.10% | 0.00% | 0.00% | -71.64% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 32.51% | 48.18% | 0.00% | 19.13% | 0.00% |
Total Assets | -15.37% | -3.50% | -7.03% | -53.32% | -1.52% |
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Total Accounts Payable | -23.51% | 9.32% | 46.43% | 273.81% | -39.40% |
Total Accrued Expenses | 6.01% | 8.44% | -45.16% | -14.93% | 2.12% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7,463.49% | -89.50% | -72.20% | -47.92% | 63.09% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 19.58% | 4.52% | -11.56% | 9.61% | 5.60% |
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Total Current Liabilities | 19.58% | 4.52% | -11.56% | 9.61% | 5.60% |
Long-Term Debt | -7.80% | -6.62% | -9.58% | -8.24% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 19.30% | 4.39% | -11.53% | 9.37% | 7.03% |
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Common Stock & APIC | 1.31% | 0.13% | 0.10% | 0.00% | 0.15% |
Retained Earnings | -10.80% | -2.31% | -4.37% | -282.91% | -10.82% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -17.04% | -3.85% | -6.82% | -54.53% | -1.68% |
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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 | -17.04% | -3.85% | -6.82% | -54.53% | -1.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -17.04% | -3.85% | -6.82% | -54.53% | -1.68% |
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