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Envirotech Vehicles (EVTV)

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2.190
-0.070-3.10%

Close May 21 16:00 ET

2.220
+0.030+1.37%

Post 18:45 ET

28.32MMarket Cap-0.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Envirotech Vehicles (EVTV) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

853.13%2.01M

-81.51%358.97K

-88.63%77.6K

115.58%942.24K

-79.87%211.28K

325.03%1.94M

-22.34%682.65K

-76.33%437.06K

-Cash and cash equivalents

853.13%2.01M

-81.51%358.97K

-88.63%77.6K

115.58%942.24K

-79.87%211.28K

325.03%1.94M

-22.34%682.65K

-47.55%437.06K

Receivables

-62.76%1.6M

-40.48%1.2M

133.66%2.55M

82.00%2.6M

319.20%4.3M

190.41%2.01M

-32.87%1.09M

-47.83%1.43M

-Accounts receivable

--0

-60.98%425.48K

-69.13%440.29K

-16.88%852.13K

46.90%1.02M

-32.87%1.09M

-47.83%1.43M

-Related party accounts receivable

33.84%1.6M

20.43%1.2M

--2.12M

--2.16M

--1.2M

--993.3K

----

-Other receivables

----

--2.25M

----

Inventory

----

--0

-27.56%4.86M

-13.69%6.25M

-6.06%6.42M

-2.60%6.7M

-3.39%6.7M

Prepaid assets

-96.20%350.26K

-96.68%237.61K

117.68%7.8M

138.31%7.83M

188.71%9.21M

83.08%7.17M

-11.37%3.58M

4.33%3.28M

Other current assets

2,856.85%2.81M

1,561.74%1.69M

9.65%195.11K

-33.07%91.48K

-30.55%94.92K

-37.21%101.79K

9.36%177.93K

-15.99%136.68K

Total current assets

-66.25%6.77M

-80.24%3.48M

26.47%15.48M

36.07%16.31M

58.71%20.07M

46.28%17.64M

-9.96%12.24M

-19.16%11.99M

Non current assets

Net PPE

435.09%4.2M

37.22%961.44K

215.54%2.39M

231.53%2.58M

0.98%784.4K

-18.49%700.68K

112.90%758.5K

99.15%777.59K

-Gross PPE

269.87%5.09M

44.90%1.79M

152.73%3.15M

162.74%3.22M

15.59%1.38M

-0.01%1.23M

79.04%1.24M

76.57%1.23M

-Accumulated depreciation

-50.57%-889.88K

-55.00%-825.85K

-54.73%-752.21K

-43.85%-647.06K

-43.04%-590.99K

-42.48%-532.81K

-43.45%-486.13K

-47.63%-449.83K

Goodwill and other intangible assets

----

--0

-63.24%3.52M

-60.92%3.75M

46.82%14.07M

-15.12%9.58M

-34.73%9.58M

-Goodwill

----

--0

5.42%10.1M

-15.12%9.58M

-34.73%9.58M

-Other intangible assets

----

--3.52M

--3.75M

--3.97M

----

Related parties assets

33.84%1.6M

20.43%1.2M

--2.12M

--2.16M

--1.2M

--993.3K

----

Other non current assets

-10.90%222K

-15.63%222K

28.40%324.6K

107.03%331.58K

55.57%249.16K

71.35%263.12K

37.87%252.81K

15.75%160.16K

Total non current assets

-7.54%4.42M

-92.13%1.18M

-74.35%2.72M

-38.86%6.43M

-54.57%4.78M

41.88%15.04M

-10.44%10.6M

-30.83%10.52M

Total assets

-54.96%11.19M

-85.71%4.67M

-20.31%18.2M

1.05%22.74M

7.26%24.84M

44.22%32.67M

-10.18%22.83M

-25.07%22.51M

Liabilities

Current liabilities

Payables

189.58%5.24M

143.64%3.58M

170.86%2.93M

125.33%2.16M

88.32%1.81M

93.23%1.47M

46.43%1.08M

-0.59%960.78K

-accounts payable

189.58%5.24M

143.64%3.58M

170.86%2.93M

125.33%2.16M

88.32%1.81M

93.23%1.47M

46.43%1.08M

-0.59%960.78K

Current accrued expenses

6.15%2.33M

9.13%2.26M

148.48%2.77M

135.56%2.04M

238.81%2.19M

357.52%2.07M

170.91%1.11M

122.78%864.49K

Current debt and capital lease obligation

-21.17%4.06M

-80.80%735.66K

300.14%3.62M

260.80%5.7M

256.48%5.15M

583.74%3.83M

89.67%903.75K

25,190.85%1.58M

-Current debt

-29.30%3.49M

-85.94%505.76K

459.91%3.31M

324.45%5.37M

333.56%4.94M

1,235.89%3.6M

23.88%590.27K

20,118.54%1.26M

-Current capital lease obligation

174.66%563.48K

-2.43%229.9K

-0.72%311.23K

7.12%339.69K

-32.51%205.16K

-19.10%235.63K

--313.48K

--317.12K

Current deferred liabilities

-76.34%1.54M

-63.59%1.54M

--6.53M

--4.24M

----

Other current liabilities

--5.15M

3,804.25%5.17M

-71.36%134.92K

----

--132.41K

--471.01K

--874.64K

Current liabilities

16.83%18.31M

13.15%13.29M

347.35%15.98M

283.81%16.43M

248.67%15.67M

562.21%11.74M

119.51%3.57M

214.62%4.28M

Non current liabilities

Long term debt and capital lease obligation

40,493.67%1.06M

7,263.34%306.9K

15.46%356.46K

414.12%405.36K

-98.41%2.61K

-98.31%4.17K

2,270.48%308.73K

460.53%78.84K

-Long term debt

----

-85.71%1.04K

-70.59%2.61K

-60.00%4.17K

2,270.48%308.73K

-48.14%7.29K

-Long term capital lease obligation

--1.06M

--306.9K

--356.46K

465.08%404.31K

----

--0

--71.55K

Total non current liabilities

40,493.67%1.06M

7,263.34%306.9K

15.46%356.46K

414.12%405.36K

-98.41%2.61K

-98.31%4.17K

2,270.48%308.73K

460.53%78.84K

Total liabilities

23.56%19.37M

15.72%13.6M

320.94%16.33M

286.17%16.84M

236.46%15.67M

481.74%11.75M

136.59%3.88M

217.13%4.36M

Shareholders'equity

Share capital

-44.21%130

290.00%78

-75.29%42

-79.87%32

50.32%233

-86.84%20

12.58%170

6.00%159

-common stock

-44.21%130

290.00%78

-75.29%42

-79.87%32

50.32%233

-86.84%20

12.58%170

6.00%159

-Preferred stock

--0

Retained earnings

-33.23%-116.58M

-53.26%-112.59M

-39.18%-99M

-32.54%-92.64M

-26.54%-87.5M

-13.70%-73.46M

-15.78%-71.13M

-26.06%-69.9M

Paid-in capital

12.13%108.4M

9.83%103.66M

11.96%100.86M

11.93%98.55M

10.29%96.67M

10.72%94.38M

5.71%90.09M

4.68%88.05M

Total stockholders'equity

-189.16%-8.18M

-142.67%-8.93M

-90.18%1.86M

-67.45%5.91M

-50.44%9.17M

1.40%20.92M

-20.31%18.95M

-36.69%18.15M

Total equity

-189.16%-8.18M

-142.67%-8.93M

-90.18%1.86M

-67.45%5.91M

-50.44%9.17M

1.40%20.92M

-20.31%18.95M

-36.69%18.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	853.13%2.01M	-81.51%358.97K	-81.51%358.97K	-88.63%77.6K	115.58%942.24K	-79.87%211.28K	325.03%1.94M	325.03%1.94M	-22.34%682.65K	-76.33%437.06K
-Cash and cash equivalents	853.13%2.01M	-81.51%358.97K	-81.51%358.97K	-88.63%77.6K	115.58%942.24K	-79.87%211.28K	325.03%1.94M	325.03%1.94M	-22.34%682.65K	-47.55%437.06K
Receivables	-62.76%1.6M	-40.48%1.2M	-40.48%1.2M	133.66%2.55M	82.00%2.6M	319.20%4.3M	190.41%2.01M	190.41%2.01M	-32.87%1.09M	-47.83%1.43M
-Accounts receivable	--0	--0	--0	-60.98%425.48K	-69.13%440.29K	-16.88%852.13K	46.90%1.02M	46.90%1.02M	-32.87%1.09M	-47.83%1.43M
-Related party accounts receivable	33.84%1.6M	20.43%1.2M	20.43%1.2M	--2.12M	--2.16M	--1.2M	--993.3K	--993.3K	----	----
-Other receivables	----	----	----	----	----	--2.25M	----	----	----	----
Inventory	----	--0	--0	-27.56%4.86M	-27.56%4.86M	-13.69%6.25M	-6.06%6.42M	-6.06%6.42M	-2.60%6.7M	-3.39%6.7M
Prepaid assets	-96.20%350.26K	-96.68%237.61K	-96.68%237.61K	117.68%7.8M	138.31%7.83M	188.71%9.21M	83.08%7.17M	83.08%7.17M	-11.37%3.58M	4.33%3.28M
Other current assets	2,856.85%2.81M	1,561.74%1.69M	1,561.74%1.69M	9.65%195.11K	-33.07%91.48K	-30.55%94.92K	-37.21%101.79K	-37.21%101.79K	9.36%177.93K	-15.99%136.68K
Total current assets	-66.25%6.77M	-80.24%3.48M	-80.24%3.48M	26.47%15.48M	36.07%16.31M	58.71%20.07M	46.28%17.64M	46.28%17.64M	-9.96%12.24M	-19.16%11.99M
Non current assets
Net PPE	435.09%4.2M	37.22%961.44K	37.22%961.44K	215.54%2.39M	231.53%2.58M	0.98%784.4K	-18.49%700.68K	-18.49%700.68K	112.90%758.5K	99.15%777.59K
-Gross PPE	269.87%5.09M	44.90%1.79M	44.90%1.79M	152.73%3.15M	162.74%3.22M	15.59%1.38M	-0.01%1.23M	-0.01%1.23M	79.04%1.24M	76.57%1.23M
-Accumulated depreciation	-50.57%-889.88K	-55.00%-825.85K	-55.00%-825.85K	-54.73%-752.21K	-43.85%-647.06K	-43.04%-590.99K	-42.48%-532.81K	-42.48%-532.81K	-43.45%-486.13K	-47.63%-449.83K
Goodwill and other intangible assets	----	--0	--0	--0	-63.24%3.52M	-60.92%3.75M	46.82%14.07M	46.82%14.07M	-15.12%9.58M	-34.73%9.58M
-Goodwill	----	--0	--0	--0	--0	--0	5.42%10.1M	5.42%10.1M	-15.12%9.58M	-34.73%9.58M
-Other intangible assets	----	----	----	----	--3.52M	--3.75M	--3.97M	--3.97M	----	----
Related parties assets	33.84%1.6M	20.43%1.2M	20.43%1.2M	--2.12M	--2.16M	--1.2M	--993.3K	--993.3K	----	----
Other non current assets	-10.90%222K	-15.63%222K	-15.63%222K	28.40%324.6K	107.03%331.58K	55.57%249.16K	71.35%263.12K	71.35%263.12K	37.87%252.81K	15.75%160.16K
Total non current assets	-7.54%4.42M	-92.13%1.18M	-92.13%1.18M	-74.35%2.72M	-38.86%6.43M	-54.57%4.78M	41.88%15.04M	41.88%15.04M	-10.44%10.6M	-30.83%10.52M
Total assets	-54.96%11.19M	-85.71%4.67M	-85.71%4.67M	-20.31%18.2M	1.05%22.74M	7.26%24.84M	44.22%32.67M	44.22%32.67M	-10.18%22.83M	-25.07%22.51M
Liabilities
Current liabilities
Payables	189.58%5.24M	143.64%3.58M	143.64%3.58M	170.86%2.93M	125.33%2.16M	88.32%1.81M	93.23%1.47M	93.23%1.47M	46.43%1.08M	-0.59%960.78K
-accounts payable	189.58%5.24M	143.64%3.58M	143.64%3.58M	170.86%2.93M	125.33%2.16M	88.32%1.81M	93.23%1.47M	93.23%1.47M	46.43%1.08M	-0.59%960.78K
Current accrued expenses	6.15%2.33M	9.13%2.26M	9.13%2.26M	148.48%2.77M	135.56%2.04M	238.81%2.19M	357.52%2.07M	357.52%2.07M	170.91%1.11M	122.78%864.49K
Current debt and capital lease obligation	-21.17%4.06M	-80.80%735.66K	-80.80%735.66K	300.14%3.62M	260.80%5.7M	256.48%5.15M	583.74%3.83M	583.74%3.83M	89.67%903.75K	25,190.85%1.58M
-Current debt	-29.30%3.49M	-85.94%505.76K	-85.94%505.76K	459.91%3.31M	324.45%5.37M	333.56%4.94M	1,235.89%3.6M	1,235.89%3.6M	23.88%590.27K	20,118.54%1.26M
-Current capital lease obligation	174.66%563.48K	-2.43%229.9K	-2.43%229.9K	-0.72%311.23K	7.12%339.69K	-32.51%205.16K	-19.10%235.63K	-19.10%235.63K	--313.48K	--317.12K
Current deferred liabilities	-76.34%1.54M	-63.59%1.54M	-63.59%1.54M	--6.53M	--6.53M	--6.53M	--4.24M	--4.24M	----	----
Other current liabilities	--5.15M	3,804.25%5.17M	3,804.25%5.17M	-71.36%134.92K	----	----	--132.41K	--132.41K	--471.01K	--874.64K
Current liabilities	16.83%18.31M	13.15%13.29M	13.15%13.29M	347.35%15.98M	283.81%16.43M	248.67%15.67M	562.21%11.74M	562.21%11.74M	119.51%3.57M	214.62%4.28M
Non current liabilities
Long term debt and capital lease obligation	40,493.67%1.06M	7,263.34%306.9K	7,263.34%306.9K	15.46%356.46K	414.12%405.36K	-98.41%2.61K	-98.31%4.17K	-98.31%4.17K	2,270.48%308.73K	460.53%78.84K
-Long term debt	----	----	----	----	-85.71%1.04K	-70.59%2.61K	-60.00%4.17K	-60.00%4.17K	2,270.48%308.73K	-48.14%7.29K
-Long term capital lease obligation	--1.06M	--306.9K	--306.9K	--356.46K	465.08%404.31K	----	--0	--0	--0	--71.55K
Total non current liabilities	40,493.67%1.06M	7,263.34%306.9K	7,263.34%306.9K	15.46%356.46K	414.12%405.36K	-98.41%2.61K	-98.31%4.17K	-98.31%4.17K	2,270.48%308.73K	460.53%78.84K
Total liabilities	23.56%19.37M	15.72%13.6M	15.72%13.6M	320.94%16.33M	286.17%16.84M	236.46%15.67M	481.74%11.75M	481.74%11.75M	136.59%3.88M	217.13%4.36M
Shareholders'equity
Share capital	-44.21%130	290.00%78	290.00%78	-75.29%42	-79.87%32	50.32%233	-86.84%20	-86.84%20	12.58%170	6.00%159
-common stock	-44.21%130	290.00%78	290.00%78	-75.29%42	-79.87%32	50.32%233	-86.84%20	-86.84%20	12.58%170	6.00%159
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.23%-116.58M	-53.26%-112.59M	-53.26%-112.59M	-39.18%-99M	-32.54%-92.64M	-26.54%-87.5M	-13.70%-73.46M	-13.70%-73.46M	-15.78%-71.13M	-26.06%-69.9M
Paid-in capital	12.13%108.4M	9.83%103.66M	9.83%103.66M	11.96%100.86M	11.93%98.55M	10.29%96.67M	10.72%94.38M	10.72%94.38M	5.71%90.09M	4.68%88.05M
Total stockholders'equity	-189.16%-8.18M	-142.67%-8.93M	-142.67%-8.93M	-90.18%1.86M	-67.45%5.91M	-50.44%9.17M	1.40%20.92M	1.40%20.92M	-20.31%18.95M	-36.69%18.15M
Total equity	-189.16%-8.18M	-142.67%-8.93M	-142.67%-8.93M	-90.18%1.86M	-67.45%5.91M	-50.44%9.17M	1.40%20.92M	1.40%20.92M	-20.31%18.95M	-36.69%18.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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