Envirotech Vehicles Balance Sheet (2016-2026) | EVTV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.29M	10.58M	4.85M	4.04M	4.27M	2.62M	2.77M	1.67M	0.83M	0.88M	0.46M	1.05M	0.44M	0.68M	1.94M	0.21M	0.94M	0.08M	0.36M	2.01M
Short-term Investments (Quarter)	12.01M	7.01M	0.06M	5.00M	0.06M	1.98M	0.06M	1.01M
Cash & Current Investments (Quarter)	20.30M	17.59M	4.91M	9.04M	4.33M	4.60M	2.83M	2.68M	0.83M	0.88M	0.46M	1.05M	0.44M	0.68M	1.94M	0.21M	0.94M	0.08M	0.36M	2.01M
Receivables - Net (Quarter)	0.16M	0.75M	1.43M	1.52M	2.94M	3.38M	2.34M	1.89M	3.00M	1.62M	0.71M	1.03M	1.45M	1.09M	0.99M	0.85M	2.20M	2.12M
Receivables - Other (Quarter)																2.25M			1.50M	1.34M
Receivables (Quarter)	0.16M	0.75M	1.43M	1.52M	2.94M	3.38M	2.34M	1.89M	3.00M	1.62M	0.71M	1.03M	1.45M	1.09M	0.99M	3.10M	2.20M	2.12M	1.50M	1.34M
Inventory (Quarter)	1.86M	1.02M	3.85M	7.29M	6.58M	5.95M	5.67M	5.73M	6.94M	6.88M	6.83M	7.24M	6.70M	6.70M	6.42M	6.25M	4.86M	4.86M
Prepaid Assets (Quarter)	3.27M	4.90M		0.21M	0.27M	0.71M	0.16M	0.18M	0.16M	0.16M	0.61M	0.14M	0.43M	0.73M	1.13M	0.50M	0.09M	0.20M	0.24M	0.35M
Current Assets (Quarter)	25.84M	24.32M	23.02M	21.58M	20.69M	19.56M	18.34M	16.00M	14.83M	13.59M	12.06M	12.64M	11.99M	12.24M	17.64M	20.07M	16.31M	15.48M	3.48M	6.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.24M	0.30M	0.27M	0.27M	0.29M	0.31M	0.37M	0.36M	0.39M	0.36M	0.32M	0.31M	0.38M	0.44M	0.59M	0.71M	1.97M	1.86M	0.48M	2.25M
Long-Term Investments (Quarter)
Goodwill (Quarter)	49.55M	49.55M	51.78M	51.78M	51.78M	51.78M	14.68M	14.68M	14.68M	11.29M	9.58M	9.58M	9.58M	9.58M	10.10M
Intangibles (Quarter)															3.97M	3.75M	3.52M	4.00M
Goodwill & Intangibles (Quarter)	49.55M	49.55M	51.78M	51.78M	51.78M	51.78M	14.68M	14.68M	14.68M	11.29M	9.58M	9.58M	9.58M	9.58M	14.07M	3.75M	3.52M	4.00M
Other Non-Current Assets (Quarter)	0.41M	0.30M	0.24M	0.08M	0.08M	0.08M	0.09M	0.09M	0.14M	0.18M	0.15M	0.16M	0.16M	0.25M	0.26M	0.25M	0.33M	0.32M	0.22M	0.22M
Non-Current Assets (Quarter)	50.19M	50.15M	52.28M	52.12M	52.14M	52.16M	15.14M	15.13M	15.21M	11.83M	10.60M	10.52M	10.52M	10.60M	15.04M	4.78M	6.43M	2.72M	1.18M	4.42M
Assets (Quarter)	76.04M	74.47M	75.31M	73.70M	72.83M	71.72M	33.48M	31.13M	30.04M	25.42M	22.65M	23.16M	22.51M	22.83M	32.67M	24.84M	22.74M	18.20M	4.67M	11.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.23M	0.17M	0.24M	0.17M	0.27M	0.16M	0.60M	0.88M	0.97M	0.74M	0.76M	0.96M	0.96M	1.08M	1.47M	1.81M	2.16M	2.93M	3.58M	5.24M
Notes Payables (Quarter)	0.30M	0.03M	0.03M	0.03M	0.25M	0.41M	0.22M	0.06M	0.01M	0.48M	0.27M	0.11M		0.59M	3.60M	4.94M	5.37M	3.31M	0.51M	3.49M
Payables (Quarter)	0.53M	0.20M	0.27M	0.20M	0.52M	0.58M	0.82M	0.94M	0.97M	1.22M	1.03M	1.07M	0.96M	1.67M	5.07M	6.75M	7.53M	6.24M	4.09M	8.73M
Accumulated Expenses (Quarter)	1.03M	0.86M	1.28M	0.75M	0.75M	0.77M	0.65M	0.36M	0.39M	0.41M	0.45M	0.65M	0.86M	1.11M	2.07M	2.19M	2.04M	2.77M	2.26M	2.33M
Short term Debt (Quarter)												1.44M	0.43M	0.47M	0.13M			0.13M
Current Leases (Quarter)											0.29M	0.30M	0.32M	0.31M	0.24M	0.21M	0.34M	0.31M	0.23M	0.56M
Current Deferred Revenue (Quarter)															4.24M	6.53M	6.53M	6.53M	1.54M	1.54M
Total Current Liabilities (Quarter)	1.57M	1.06M	1.55M	0.96M	1.27M	1.34M	1.47M	1.30M	1.36M	1.63M	1.77M	4.49M	4.28M	3.57M	11.74M	15.67M	16.43M	15.98M	13.29M	18.31M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05M	0.02M	0.01M	0.01M		0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Convertible Debt (Quarter)
Operating Leases (Quarter)											0.24M	0.16M	0.07M				0.40M	0.36M	0.31M	1.06M
Other Non-Current Liabilities (Quarter)	0.39M	0.04M	0.00M
Total Non-Current Liabilities (Quarter)	1.61M	1.08M	1.56M	0.96M	1.27M	1.36M	1.49M	1.32M	1.37M	1.64M	2.02M	4.66M
Total Liabilities (Quarter)	2.00M	1.12M	1.57M	0.96M	1.27M	1.36M	1.49M	1.32M	1.37M	1.64M	2.02M	4.66M	4.36M	3.88M	11.75M	15.67M	16.84M	16.33M	13.60M	19.37M
Shareholder's Equity
Total Debt (Quarter)	0.05M	0.02M	0.01M	0.01M		0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	1.45M	0.44M	0.48M	0.14M	0.00M	0.00M	0.13M
Common Equity (Quarter)	74.04M	73.35M	73.74M	72.74M	71.56M	70.36M	31.99M	29.81M	28.67M	23.78M	20.63M	18.51M	18.15M	18.95M	20.92M	9.17M	5.91M	1.86M	-8.93M	-8.18M
Shareholder's Equity (Quarter)	74.04M	73.35M	73.74M	72.74M	71.56M	70.36M	31.99M	29.81M	28.67M	23.78M	20.63M	18.51M	18.15M	18.95M	20.92M	9.17M	5.91M	1.86M	-8.93M	-8.18M
Liabilities and Shareholders Equity (Quarter)	76.04M	74.47M	75.31M	73.70M	72.83M	71.72M	33.48M	31.13M	30.04M	25.42M	22.65M	23.16M	22.51M	22.83M	32.67M	24.84M	22.74M	18.20M	4.67M	11.19M
Retained Earnings (Quarter)	-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	-112.59M	-116.58M

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Envirotech Vehicles Balance Sheet (2016-2026) | EVTV

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Envirotech Vehicles Balance Sheet (2016-2026) | EVTV

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