EVTV - Company ID 0001563568
The table below shows Envirotech Vehicles, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $358.97K | $1.94M | $456.72K | $2.77M | $4.85M | $4.14M |
| Short-term investments | - | - | $0.00 | $2.34M | $8.00M | $2.77M |
| Receivables | - | $1.01M | $692.10K | $2.07M | $1.43M | $13.61K |
| Inventory | $0.00 | $6.42M | $6.83M | $5.67M | $3.85M | $353.73K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.48M |
| $17.64M |
| $12.06M |
| $18.34M |
| $23.02M |
| $5.60M |
| Property, plant & equipment | $475.96K | $592.17K | $320.69K | $368.46K | $272.11K | $101.66K |
| Goodwill | $0.00 | $10.10M | $9.58M | $14.68M | $51.78M | - |
| Total assets | $4.67M | $32.67M | $22.65M | $33.48M | $75.31M | $6.17M |
| Accounts payable | $3.58M | $1.47M | $760.80K | $603.74K | $238.46K | $9.00K |
| Total current liabilities | $13.29M | $11.74M | $1.77M | $1.47M | $1.55M | $1.11M |
| Long-term debt | $485.77K | $3.38M | $279.66K | - | - | - |
| Total liabilities | $13.60M | $11.75M | $2.02M | $1.49M | $1.57M | $1.53M |
| Retained earnings | -$112.59M | -$73.46M | -$64.61M | -$51.93M | -$8.12M | -$63.56M |
| Total equity | -$8.93M | $20.92M | $20.63M | $31.99M | $73.74M | $4.63M |