US Stock MarketDetailed Quotes

Envirotech Vehicles (EVTV)

Watchlist

2.195
-0.065-2.88%

Trading May 21 14:54 ET

28.38MMarket Cap-0.41P/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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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

67.29%-735.57K

Net income from continuing operations

-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

-99.85%-4.53M

Depreciation and amortization

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

35.29%39.21K

Other non cash items

24,755.30%6.99M

--6.7M

--207.03K

----

183.80%28.11K

----

Change In working capital

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

454.80%369.27K

-Change in receivables

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

-280.85%-333.09K

-Change in inventory

-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

-560.48%-410.13K

-Change in prepaid assets

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

505.64%723.84K

-Change in payables and accrued expense

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

2,734.40%378.8K

-Change in other current assets

-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

371.32%90.45K

-Change in other current liabilities

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

---80.61K

-Change in other working capital

----

--0

--2.28M

----

Cash from discontinued investing activities

Operating cash flow

-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

67.29%-735.57K

Investing cash flow

Cash flow from continuing investing activities

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

58.91%-176.83K

--0

---176.83K

-1,101.71%-430.33K

-38,738.00%-201.3K

---93.74K

-702.90%-135.29K

--0

Net business purchase and sale

--0

----

---4.28M

----

Net investment purchase and sale

----

--0

Cash from discontinued investing activities

Investing cash flow

96.24%-176.83K

--0

---176.83K

-304.02%-4.71M

-859,475.24%-4.48M

-109.25%-93.74K

-702.90%-135.29K

--0

Financing cash flow

Cash flow from continuing financing activities

-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

944.22%1.33M

Net issuance payments of debt

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

572.07%742.71K

Net common stock issuance

-92.98%426.34K

----

--0

--6.08M

--4.28M

--850K

--363.75K

--585.5K

Net other financing activities

---770K

----

Cash from discontinued financing activities

Financing cash flow

-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

944.22%1.33M

Net cash flow

Beginning cash position

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

-83.84%456.72K

Current changes in cash

-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

154.08%592.64K

End cash Position

-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

-39.33%1.05M

Free cash flow

-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

67.57%-735.57K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	67.29%-735.57K
Net income from continuing operations	-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	-99.85%-4.53M
Depreciation and amortization	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	35.29%39.21K
Other non cash items	24,755.30%6.99M	--6.7M	--207.03K	----	----	183.80%28.11K	----	----	----	----
Change In working capital	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	454.80%369.27K
-Change in receivables	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	-280.85%-333.09K
-Change in inventory	-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	-560.48%-410.13K
-Change in prepaid assets	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	505.64%723.84K
-Change in payables and accrued expense	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	2,734.40%378.8K
-Change in other current assets	-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	371.32%90.45K
-Change in other current liabilities	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	---80.61K
-Change in other working capital	----	----	--0	--0	--2.28M	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	67.29%-735.57K
Investing cash flow
Cash flow from continuing investing activities	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	0
Net PPE purchase and sale	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	--0
Net business purchase and sale	--0	----	----	----	----	---4.28M	----	----	----	----
Net investment purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	--0
Financing cash flow
Cash flow from continuing financing activities	-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	944.22%1.33M
Net issuance payments of debt	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	572.07%742.71K
Net common stock issuance	-92.98%426.34K	----	----	--0	--0	--6.08M	--4.28M	--850K	--363.75K	--585.5K
Net other financing activities	---770K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	944.22%1.33M
Net cash flow
Beginning cash position	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	-83.84%456.72K
Current changes in cash	-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	154.08%592.64K
End cash Position	-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	-39.33%1.05M
Free cash flow	-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	67.57%-735.57K
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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