Envirotech Vehicles, Inc. financial data

Symbol
EVTV on Nasdaq
Location
Corona, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116% % -66%
Quick Ratio 37% % -81%
Debt-to-equity 160% % 718%
Return On Equity -294% % -479%
Return On Assets -113% % -166%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,829,515 shares
Common Stock, Shares, Outstanding 4,223,165 shares -75%
Entity Public Float $27,600,000 USD -8.9%
Common Stock, Value, Issued $42 USD -75%
Weighted Average Number of Shares Outstanding, Basic 3,557,789 shares 118%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $4,843,696 USD 255%
Research and Development Expense $772,342 USD 263%
General and Administrative Expense $11,225,399 USD 51%
Operating Income (Loss) $26,628,690 USD -194%
Nonoperating Income (Expense) $1,238,519 USD -94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,867,209 USD -187%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $27,867,209 USD -187%
Earnings Per Share, Basic -3 USD/shares -99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $77,595 USD -89%
Accounts Receivable, after Allowance for Credit Loss, Current $1,009,966 USD 46%
Inventory, Net $4,855,679 USD -28%
Other Assets, Current $195,106 USD 9.7%
Assets, Current $15,477,584 USD 26%
Property, Plant and Equipment, Net $1,864,564 USD 322%
Operating Lease, Right-of-Use Asset $528,825 USD 67%
Intangible Assets, Net (Excluding Goodwill) $0 USD
Goodwill $0 USD -100%
Other Assets, Noncurrent $324,597 USD 28%
Assets $18,195,570 USD -20%
Accounts Payable, Current $2,931,956 USD 171%
Accrued Liabilities, Current $2,768,824 USD 148%
Liabilities, Current $15,977,016 USD 347%
Operating Lease, Liability, Noncurrent $356,456 USD
Liabilities $16,333,472 USD 321%
Retained Earnings (Accumulated Deficit) $99,002,149 USD -39%
Stockholders' Equity Attributable to Parent $1,862,098 USD -90%
Liabilities and Equity $18,195,570 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,217,480 USD -473%
Net Cash Provided by (Used in) Financing Activities $2,664,411 USD 101%
Net Cash Provided by (Used in) Investing Activities $176,828 USD
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 4,223,165 shares -75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,729,897 USD -392%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,234 USD 45%
Deferred Tax Assets, Valuation Allowance $10,729,775 USD 12%
Deferred Tax Assets, Gross $10,729,775 USD 12%
Depreciation $266,081 USD 81%
Payments to Acquire Property, Plant, and Equipment $176,828 USD
Lessee, Operating Lease, Liability, to be Paid $893,073 USD 165%
Property, Plant and Equipment, Gross $2,616,776 USD 182%
Operating Lease, Liability, Current $311,229 USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two $253,192 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $243,454 USD -2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $85,217 USD
Deferred Tax Assets, Operating Loss Carryforwards $9,210,668 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $321,040 USD 11%
Additional Paid in Capital $100,864,205 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $222,500 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $1,889,353 USD 73%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%