US Stock MarketDetailed Quotes

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 20:01 ET

28.32MMarket Cap-0.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Envirotech Vehicles (EVTV) Cash Flow

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

20.76%-3.34M

-59.43%-5.59M

208.00%708.28K

20.72%-910.44K

-21.02%-1.17M

-473.36%-4.22M

25.63%-3.5M

2.50%-655.8K

-18.84%-1.15M

-17.02%-964.99K

Net income from continuing operations

71.60%-3.99M

-342.16%-39.13M

-483.97%-13.59M

-414.79%-6.36M

-581.60%-5.15M

-209.69%-14.04M

30.24%-8.85M

26.69%-2.33M

79.38%-1.23M

39.79%-755.09K

Depreciation and amortization

-77.19%64.04K

404.09%960.54K

-6.05%73.64K

802.54%327.65K

659.90%278.57K

615.81%280.68K

47.94%190.55K

123.52%78.38K

6.17%36.3K

19.95%36.66K

Other non cash items

--160.51K

24,755.30%6.99M

--6.7M

--207.03K

----

183.80%28.11K

----

Change In working capital

120.63%287.77K

62.28%4.21M

-44.57%830.4K

239.10%1.48M

1,039.75%3.29M

-477.83%-1.4M

86.38%2.59M

110.05%1.5M

-10.93%436.04K

-1.11%288.92K

-Change in receivables

82.32%-404.37K

87.95%-39.51K

608.35%498.31K

-85.78%47.75K

524.55%1.7M

-586.80%-2.29M

-124.10%-327.95K

-92.28%70.35K

-69.74%335.7K

52.51%-400.91K

-Change in inventory

--0

-6.23%388.4K

-508.69%-1.17M

--0

159.27%1.39M

140.75%167.11K

135.73%414.22K

455.32%286.85K

--0

144.61%537.5K

-Change in prepaid assets

94.49%-112.65K

52.01%-1.56M

110.86%389.25K

108.22%24.66K

176.02%70.93K

-382.58%-2.05M

-338.91%-3.25M

-959.71%-3.58M

30.07%-299.86K

-104.04%-93.3K

-Change in payables and accrued expense

205.88%1.41M

1.32%5.54M

-24.10%3.38M

290.98%1.5M

-21.17%201.07K

21.71%461.04K

7,125.71%5.47M

6,261.92%4.45M

291.09%383.6K

278.66%255.08K

-Change in other current assets

-1,067.67%-539.49K

-183.39%-422.13K

-44.19%152.98K

-125.53%-17.27K

-928.98%-613.59K

-38.36%55.75K

638.29%506.18K

1,393.96%274.08K

246.27%67.64K

325.62%74.02K

-Change in other current liabilities

-38.94%-42.33K

239.99%301.18K

-436,173.33%-130.88K

-49.56%-76.32K

745.57%538.85K

62.20%-30.47K

---215.14K

---30

---51.03K

---83.47K

-Change in other working capital

-101.03%-23.63K

----

--0

--2.28M

----

Cash from discontinued investing activities

Operating cash flow

20.76%-3.34M

-59.43%-5.59M

208.00%708.28K

20.72%-910.44K

-21.02%-1.17M

-473.36%-4.22M

25.63%-3.5M

2.50%-655.8K

-18.84%-1.15M

-17.02%-964.99K

Investing cash flow

Cash flow from continuing investing activities

-762.93%-1.53M

96.24%-176.83K

-176.83K

-304.02%-4.71M

-859,475.24%-4.48M

-109.25%-93.74K

-702.90%-135.29K

Net PPE purchase and sale

-762.93%-1.53M

58.91%-176.83K

--0

---176.83K

-1,101.71%-430.33K

-38,738.00%-201.3K

---93.74K

-702.90%-135.29K

Net business purchase and sale

----

--0

----

---4.28M

----

Net investment purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

-762.93%-1.53M

96.24%-176.83K

--0

---176.83K

-304.02%-4.71M

-859,475.24%-4.48M

-109.25%-93.74K

-702.90%-135.29K

Financing cash flow

Cash flow from continuing financing activities

144.81%6.52M

-56.87%4.18M

-106.68%-426.9K

-96.92%45.79K

289.12%1.9M

100.60%2.66M

26,395.53%9.7M

2,459.19%6.39M

142,868.14%1.49M

990.65%487.99K

Net issuance payments of debt

44.34%3.85M

25.08%4.53M

-103.94%-83.24K

-92.82%45.79K

1,428.38%1.9M

258.74%2.66M

9,787.85%3.62M

746.30%2.11M

61,294.24%637.64K

326.75%124.24K

Net common stock issuance

--2.68M

-92.98%426.34K

----

--0

--6.08M

--4.28M

--850K

--363.75K

Net other financing activities

----

---770K

----

Cash from discontinued financing activities

Financing cash flow

144.81%6.52M

-56.87%4.18M

-106.68%-426.9K

-96.92%45.79K

289.12%1.9M

100.60%2.66M

26,395.53%9.7M

2,459.19%6.39M

142,868.14%1.49M

990.65%487.99K

Net cash flow

Beginning cash position

-81.51%358.97K

325.03%1.94M

-88.63%77.6K

115.58%942.24K

-79.87%211.28K

325.03%1.94M

-83.84%456.72K

-22.34%682.65K

-47.55%437.06K

-39.33%1.05M

Current changes in cash

195.66%1.65M

-206.59%-1.58M

-77.64%281.37K

-452.07%-864.65K

219.38%730.96K

-391.90%-1.73M

162.67%1.48M

398.00%1.26M

436.69%245.59K

31.69%-612.29K

End cash Position

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

Free cash flow

-10.78%-4.87M

-46.49%-5.76M

182.64%708.28K

26.70%-910.44K

-6.14%-1.17M

-497.40%-4.39M

17.12%-3.94M

-27.53%-857.1K

-28.54%-1.24M

-30.75%-1.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	20.76%-3.34M	-59.43%-5.59M	208.00%708.28K	20.72%-910.44K	-21.02%-1.17M	-473.36%-4.22M	25.63%-3.5M	2.50%-655.8K	-18.84%-1.15M	-17.02%-964.99K
Net income from continuing operations	71.60%-3.99M	-342.16%-39.13M	-483.97%-13.59M	-414.79%-6.36M	-581.60%-5.15M	-209.69%-14.04M	30.24%-8.85M	26.69%-2.33M	79.38%-1.23M	39.79%-755.09K
Depreciation and amortization	-77.19%64.04K	404.09%960.54K	-6.05%73.64K	802.54%327.65K	659.90%278.57K	615.81%280.68K	47.94%190.55K	123.52%78.38K	6.17%36.3K	19.95%36.66K
Other non cash items	--160.51K	24,755.30%6.99M	--6.7M	--207.03K	----	----	183.80%28.11K	----	----	----
Change In working capital	120.63%287.77K	62.28%4.21M	-44.57%830.4K	239.10%1.48M	1,039.75%3.29M	-477.83%-1.4M	86.38%2.59M	110.05%1.5M	-10.93%436.04K	-1.11%288.92K
-Change in receivables	82.32%-404.37K	87.95%-39.51K	608.35%498.31K	-85.78%47.75K	524.55%1.7M	-586.80%-2.29M	-124.10%-327.95K	-92.28%70.35K	-69.74%335.7K	52.51%-400.91K
-Change in inventory	--0	-6.23%388.4K	-508.69%-1.17M	--0	159.27%1.39M	140.75%167.11K	135.73%414.22K	455.32%286.85K	--0	144.61%537.5K
-Change in prepaid assets	94.49%-112.65K	52.01%-1.56M	110.86%389.25K	108.22%24.66K	176.02%70.93K	-382.58%-2.05M	-338.91%-3.25M	-959.71%-3.58M	30.07%-299.86K	-104.04%-93.3K
-Change in payables and accrued expense	205.88%1.41M	1.32%5.54M	-24.10%3.38M	290.98%1.5M	-21.17%201.07K	21.71%461.04K	7,125.71%5.47M	6,261.92%4.45M	291.09%383.6K	278.66%255.08K
-Change in other current assets	-1,067.67%-539.49K	-183.39%-422.13K	-44.19%152.98K	-125.53%-17.27K	-928.98%-613.59K	-38.36%55.75K	638.29%506.18K	1,393.96%274.08K	246.27%67.64K	325.62%74.02K
-Change in other current liabilities	-38.94%-42.33K	239.99%301.18K	-436,173.33%-130.88K	-49.56%-76.32K	745.57%538.85K	62.20%-30.47K	---215.14K	---30	---51.03K	---83.47K
-Change in other working capital	-101.03%-23.63K	----	----	--0	--0	--2.28M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	20.76%-3.34M	-59.43%-5.59M	208.00%708.28K	20.72%-910.44K	-21.02%-1.17M	-473.36%-4.22M	25.63%-3.5M	2.50%-655.8K	-18.84%-1.15M	-17.02%-964.99K
Investing cash flow
Cash flow from continuing investing activities	-762.93%-1.53M	96.24%-176.83K	0	0	0	-176.83K	-304.02%-4.71M	-859,475.24%-4.48M	-109.25%-93.74K	-702.90%-135.29K
Net PPE purchase and sale	-762.93%-1.53M	58.91%-176.83K	--0	--0	--0	---176.83K	-1,101.71%-430.33K	-38,738.00%-201.3K	---93.74K	-702.90%-135.29K
Net business purchase and sale	----	--0	----	----	----	----	---4.28M	----	----	----
Net investment purchase and sale	----	----	----	----	----	----	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-762.93%-1.53M	96.24%-176.83K	--0	--0	--0	---176.83K	-304.02%-4.71M	-859,475.24%-4.48M	-109.25%-93.74K	-702.90%-135.29K
Financing cash flow
Cash flow from continuing financing activities	144.81%6.52M	-56.87%4.18M	-106.68%-426.9K	-96.92%45.79K	289.12%1.9M	100.60%2.66M	26,395.53%9.7M	2,459.19%6.39M	142,868.14%1.49M	990.65%487.99K
Net issuance payments of debt	44.34%3.85M	25.08%4.53M	-103.94%-83.24K	-92.82%45.79K	1,428.38%1.9M	258.74%2.66M	9,787.85%3.62M	746.30%2.11M	61,294.24%637.64K	326.75%124.24K
Net common stock issuance	--2.68M	-92.98%426.34K	----	----	--0	--0	--6.08M	--4.28M	--850K	--363.75K
Net other financing activities	----	---770K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	144.81%6.52M	-56.87%4.18M	-106.68%-426.9K	-96.92%45.79K	289.12%1.9M	100.60%2.66M	26,395.53%9.7M	2,459.19%6.39M	142,868.14%1.49M	990.65%487.99K
Net cash flow
Beginning cash position	-81.51%358.97K	325.03%1.94M	-88.63%77.6K	115.58%942.24K	-79.87%211.28K	325.03%1.94M	-83.84%456.72K	-22.34%682.65K	-47.55%437.06K	-39.33%1.05M
Current changes in cash	195.66%1.65M	-206.59%-1.58M	-77.64%281.37K	-452.07%-864.65K	219.38%730.96K	-391.90%-1.73M	162.67%1.48M	398.00%1.26M	436.69%245.59K	31.69%-612.29K
End cash Position	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
Free cash flow	-10.78%-4.87M	-46.49%-5.76M	182.64%708.28K	26.70%-910.44K	-6.14%-1.17M	-497.40%-4.39M	17.12%-3.94M	-27.53%-857.1K	-28.54%-1.24M	-30.75%-1.1M
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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