Envirotech Vehicles Balance Sheet (2016-2025) | EVTV

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 3.55M2.58M1.74M0.94M0.46M6.87M4.47M2.45M8.20M7.67M7.81M3.76M2.38M2.80M3.07M4.43M0.49M0.88M0.22M0.14M8.26M8.29M10.58M4.85M4.04M4.27M2.62M2.77M1.67M0.83M0.88M0.46M1.05M0.44M0.68M1.94M0.21M0.94M0.08M
Short-term Investments 3.95M5.33M5.05M4.78M2.77M0.05M1.79M0.26M12.01M7.01M8.00M5.00M2.00M1.98M2.34M1.01M1.01M
Cash & Current Investments 3.55M2.58M1.74M0.94M0.46M6.87M4.47M2.45M8.20M7.67M7.81M7.71M7.71M7.85M7.85M7.20M0.54M0.88M0.22M1.93M8.51M20.30M17.59M12.85M9.04M6.27M4.60M5.10M2.68M1.85M0.88M0.46M1.05M0.44M0.68M1.94M0.21M0.94M0.08M
Receivables - Net 0.46M1.20M1.57M1.00M0.38M2.67M3.07M0.66M0.78M0.01M0.03M0.01M0.16M0.16M0.75M1.43M1.52M2.94M3.38M2.34M2.16M3.00M1.90M0.71M1.05M1.45M1.11M1.03M0.85M2.20M2.18M
Receivables - Other 0.07M0.14M0.11M0.31M0.40M2.25M
Receivables 0.46M1.20M1.57M1.14M0.49M2.98M3.47M0.66M0.78M0.01M0.03M0.01M0.16M0.16M0.75M1.43M1.52M2.94M3.38M2.34M2.16M3.00M1.90M0.71M1.05M1.45M1.11M1.03M3.10M2.20M2.18M
Inventory 0.31M0.31M0.43M0.70M0.23M0.21M0.49M0.51M0.43M0.35M0.98M1.86M1.02M3.85M7.29M6.58M5.95M5.67M5.73M6.94M6.88M6.83M7.24M6.70M6.70M6.42M6.25M4.86M4.86M
Prepaid Assets 1.04M1.23M0.20M0.20M0.78M1.66M2.80M1.55M1.10M1.20M1.76M1.75M1.20M1.08M0.94M0.97M1.08M0.97M3.27M4.90M0.33M0.21M0.27M0.71M0.45M0.28M0.16M0.91M0.61M0.36M0.43M0.73M1.13M0.50M0.36M0.34M
Current Assets 2.75M2.49M8.51M6.37M4.45M11.53M12.66M11.23M10.18M9.60M12.61M13.00M9.64M2.99M2.35M1.67M1.94M10.65M25.84M24.32M23.02M21.58M20.69M19.56M18.34M16.00M14.83M13.59M12.06M12.64M11.99M12.24M17.64M20.07M16.31M15.48M
Non-Current Assets
Property, Plant & Equipment (Net) 0.42M0.45M0.45M0.50M0.49M0.48M0.15M0.14M0.15M0.15M0.14M0.13M0.11M0.13M0.12M0.11M0.23M0.09M0.24M0.30M0.27M0.27M0.29M0.31M0.37M0.36M0.39M0.36M0.32M0.31M0.38M0.44M0.59M0.71M1.97M1.86M
Long-Term Investments 0.12M0.12M0.12M
Goodwill 49.55M49.55M49.55M51.78M51.78M51.78M51.78M14.68M14.68M14.68M11.29M9.58M9.58M9.58M9.58M10.10M
Intangibles 4.00M4.00M4.00M4.00M
Goodwill & Intangibles 49.55M49.55M49.55M51.78M51.78M51.78M51.78M14.68M14.68M14.68M11.29M9.58M9.58M9.58M9.58M14.10M4.00M4.00M4.00M
Other Non-Current Assets 0.12M0.12M0.12M0.13M0.39M0.37M0.35M0.53M0.50M0.49M0.47M0.47M0.57M0.93M0.78M0.74M1.79M0.40M0.41M0.30M0.24M0.08M0.08M0.08M0.09M0.09M0.14M0.18M0.15M0.16M0.16M0.25M0.26M0.25M0.33M0.32M
Non-Current Assets 0.66M0.69M0.69M0.63M0.87M0.85M0.50M0.68M0.65M0.63M0.61M0.60M0.68M1.06M0.91M0.85M0.47M50.04M50.19M50.15M52.28M52.12M52.14M52.16M15.14M15.13M15.21M11.83M10.60M10.52M10.52M10.60M15.04M4.78M6.43M2.72M
Assets 3.41M3.18M9.19M7.00M5.32M12.38M13.17M11.91M10.83M10.23M13.23M13.60M10.32M4.05M3.25M2.52M2.41M60.68M76.04M74.47M75.31M73.70M72.83M71.72M33.48M31.13M30.04M25.42M22.65M23.16M22.51M22.83M32.67M24.84M22.74M18.20M
Liabilities
Current Liabilities
Accounts Payables 0.11M0.27M0.18M0.18M0.03M0.18M0.61M1.00M0.34M0.36M2.47M3.20M0.42M0.59M0.61M0.64M0.35M0.14M0.23M0.17M0.24M0.17M0.27M0.16M0.60M0.88M0.97M0.74M0.76M0.96M0.96M1.08M1.47M1.81M2.16M2.93M
Notes Payables 5.18M5.72M4.25M3.19M2.15M0.12M0.16M0.15M0.40M0.30M0.03M0.03M0.03M0.25M0.41M0.22M0.06M0.01M0.48M0.27M0.11M0.59M3.60M4.94M5.37M3.31M
Payables 5.28M6.00M4.42M3.38M2.18M0.18M0.61M1.00M0.34M0.36M2.47M3.20M0.42M0.59M0.72M0.79M0.50M0.55M0.53M0.20M0.27M0.20M0.52M0.58M0.82M0.94M0.97M1.22M1.03M1.07M0.96M1.67M5.07M6.75M7.53M6.24M
Accumulated Expenses 0.24M0.12M0.17M0.38M0.51M0.90M0.81M0.71M0.97M0.74M0.85M0.86M0.65M0.87M0.73M0.90M2.38M1.32M1.03M0.86M1.28M0.75M0.75M0.77M0.65M0.36M0.39M0.41M0.45M0.65M0.86M1.11M2.07M2.19M2.04M2.77M
Short term Debt 0.59M1.80M1.40M1.70M2.50M4.30M4.95M5.82M1.44M0.43M0.47M0.13M0.13M
Current Leases 0.29M0.30M0.32M0.31M0.24M0.21M0.34M0.31M
Current Deferred Revenue 4.24M6.53M6.53M6.53M
Total Current Liabilities 6.11M6.12M4.59M3.76M2.69M1.08M3.21M3.11M3.01M3.60M7.62M9.02M6.89M1.47M1.46M1.69M2.73M1.87M1.57M1.06M1.55M0.96M1.27M1.34M1.47M1.30M1.36M1.63M1.77M4.49M4.28M3.57M11.74M15.67M16.43M15.98M
Non-Current Liabilities
Non-Current Debt 0.30M0.26M0.15M0.01M0.05M0.02M0.01M0.01M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M
Convertible Debt 0.36M
Operating Leases 0.24M0.16M0.07M0.40M0.36M
Other Non-Current Liabilities 0.29M0.27M0.25M0.24M0.22M0.20M0.18M0.17M0.15M0.35M0.30M0.26M0.22M0.16M0.39M0.04M0.00M
Total Non-Current Liabilities 2.69M1.08M3.21M3.11M3.01M3.60M7.62M9.02M6.89M1.47M1.75M1.95M2.66M1.88M1.61M1.08M1.56M
Total Liabilities 6.11M6.12M4.59M3.76M2.98M1.35M3.46M3.35M3.23M3.80M7.80M9.18M7.04M1.82M2.06M2.20M2.88M2.05M2.00M1.12M1.57M0.96M1.27M1.36M1.49M1.32M1.37M1.64M2.02M4.66M4.36M3.88M11.75M15.67M16.84M16.33M
Shareholder's Equity
Total Debt 0.59M1.80M1.40M1.70M2.50M4.30M4.95M5.82M0.30M0.26M0.15M0.01M0.05M0.02M0.01M0.01M0.02M0.02M0.02M0.01M0.01M0.01M1.45M0.44M0.48M0.14M0.00M0.00M0.13M
Common Equity -2.71M-2.94M4.60M3.25M2.34M11.03M9.70M8.56M7.60M6.42M5.42M4.42M3.28M2.23M1.20M0.32M-0.47M58.64M74.04M73.35M73.74M72.74M71.56M70.36M31.99M29.81M28.67M23.78M20.63M18.51M18.15M18.95M20.92M9.17M5.91M1.86M
Shareholder's Equity -2.71M-2.94M4.60M3.25M2.34M11.03M9.70M8.56M7.60M6.42M5.42M4.42M3.28M2.23M1.20M0.32M-0.47M58.64M74.04M73.35M73.74M72.74M71.56M70.36M31.99M29.81M28.67M23.78M20.63M18.51M18.15M18.95M20.92M9.17M5.91M1.86M
Liabilities and Shareholders Equity 3.41M3.18M9.19M7.00M5.32M12.38M13.17M11.91M10.83M10.23M13.23M13.60M10.32M4.05M3.25M2.52M2.41M60.68M76.04M74.47M75.31M73.70M72.83M71.72M33.48M31.13M30.04M25.42M22.65M23.16M22.51M22.83M32.67M24.84M22.74M18.20M
Retained Earnings -21.07M-22.64M-30.72M-42.69M-42.98M-47.05M-51.24M-52.72M-54.02M-55.47M-56.77M-57.99M-59.18M-60.45M-61.55M-62.51M-0.47M-1.13M-2.02M-2.87M-8.12M-11.06M-12.24M-13.56M-51.93M-54.20M-55.45M-61.44M-64.61M-69.14M-69.90M-71.13M-73.46M-87.50M-92.64M-99.00M