Envirotech Vehicles, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -66.5%
Quick Ratio 37.4 % -80.8%
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 4.83M shares
Common Stock, Shares, Outstanding 4.22M shares -74.8%
Entity Public Float 27.6M USD -8.91%
Common Stock, Value, Issued 42 USD -75.3%
Weighted Average Number of Shares Outstanding, Basic 3.56M shares +118%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 4.84M USD +255%
Research and Development Expense 772K USD +263%
General and Administrative Expense 11.2M USD +50.8%
Operating Income (Loss) -26.6M USD -194%
Nonoperating Income (Expense) -1.24M USD -93.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.9M USD -187%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -27.9M USD -187%
Earnings Per Share, Basic -3 USD/shares -98.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.6K USD -88.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01M USD +45.9%
Inventory, Net 4.86M USD -27.6%
Other Assets, Current 195K USD +9.65%
Assets, Current 15.5M USD +26.5%
Property, Plant and Equipment, Net 1.86M USD +322%
Operating Lease, Right-of-Use Asset 529K USD +66.9%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Goodwill 0 USD -100%
Other Assets, Noncurrent 325K USD +28.4%
Assets 18.2M USD -20.3%
Accounts Payable, Current 2.93M USD +171%
Accrued Liabilities, Current 2.77M USD +148%
Liabilities, Current 16M USD +347%
Operating Lease, Liability, Noncurrent 356K USD
Liabilities 16.3M USD +321%
Retained Earnings (Accumulated Deficit) -99M USD -39.2%
Stockholders' Equity Attributable to Parent 1.86M USD -90.2%
Liabilities and Equity 18.2M USD -20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.22M USD -473%
Net Cash Provided by (Used in) Financing Activities 2.66M USD +101%
Net Cash Provided by (Used in) Investing Activities -177K USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 4.22M shares -74.8%
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 -1.73M USD -392%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.23K USD +45%
Deferred Tax Assets, Valuation Allowance 10.7M USD +12.3%
Deferred Tax Assets, Gross 10.7M USD +12.3%
Depreciation 266K USD +80.7%
Payments to Acquire Property, Plant, and Equipment 177K USD
Lessee, Operating Lease, Liability, to be Paid 893K USD +165%
Property, Plant and Equipment, Gross 2.62M USD +182%
Operating Lease, Liability, Current 311K USD -0.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 253K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 243K USD -2.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 85.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 9.21M USD +16.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 321K USD +10.8%
Additional Paid in Capital 101M USD +12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 223K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.89M USD +72.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%