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 | -80.89% | -70.57% | -70.37% | -60.30% | -73.85% |
| Total Receivables | -52.01% | -6.87% | 24.52% | 45.22% | 353.38% |
| Inventory | -7.34% | -10.35% | 1.36% | 25.71% | 960.26% |
| Prepaid Expenses | 28.21% | -67.24% | 37.17% | 34.14% | -85.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.72% | 170.72% | 300.50% | 261.50% | 0.17% |
| Total Current Assets | -30.52% | -28.33% | -25.88% | -20.35% | -19.55% |
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| Total Current Assets | -30.52% | -28.33% | -25.88% | -20.35% | -19.55% |
| Net Property, Plant & Equipment | 16.59% | 36.06% | 34.96% | -9.19% | -34.39% |
| Long-term Investments | -78.19% | -71.64% | -71.64% | -71.64% | 4.50% |
| Goodwill | -78.19% | -71.64% | -71.64% | -71.64% | 4.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.93% | 76.53% | 23.06% | -9.32% | -43.31% |
| Total Assets | -64.56% | -58.75% | -57.76% | -55.54% | -3.69% |
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| Total Accounts Payable | 357.71% | 262.63% | 418.48% | 153.12% | -2.89% |
| Total Accrued Expenses | -46.38% | -48.34% | -52.53% | -43.20% | 4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.99% | -97.52% | 88.68% | 32.39% | 154.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.15% | 6.99% | 36.17% | -5.05% | 26.39% |
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| Total Current Liabilities | 21.15% | 6.99% | 36.17% | -5.05% | 26.39% |
| Long-Term Debt | -28.57% | -- | 184.91% | 26.52% | -14.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.49% | 8.10% | 36.99% | -4.93% | 21.64% |
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| Common Stock & APIC | 1.55% | 0.38% | 0.25% | 2.51% | 10.10% |
| Retained Earnings | -353.04% | -353.11% | -389.97% | -539.17% | -371.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -66.20% | -59.94% | -59.01% | -56.61% | -4.07% |
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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 | -66.20% | -59.94% | -59.01% | -56.61% | -4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.20% | -59.94% | -59.01% | -56.61% | -4.07% |
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