US Stock MarketDetailed Quotes

EVTV Envirotech Vehicles

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1.400
-0.210-13.04%

Close Nov 22 16:00 ET

23.48MMarket Cap-2258P/E (TTM)

Envirotech Vehicles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.34%682.65K

-76.33%437.06K

-60.82%1.05M

-91.05%456.72K

-80.89%879.04K

-70.57%1.85M

-70.37%2.68M

-60.30%5.1M

-Cash and cash equivalents

-22.34%682.65K

-47.55%437.06K

-37.12%1.05M

-83.48%456.72K

-66.49%879.04K

-80.49%833.28K

-58.70%1.67M

-42.95%2.77M

-Short-term investments

----

--0

-49.41%1.01M

-79.81%1.01M

-70.80%2.34M

Receivables

-32.87%1.09M

-47.83%1.43M

-45.74%1.03M

-66.62%692.1K

-79.19%1.62M

-39.82%2.73M

-25.49%1.89M

45.21%2.07M

-Accounts receivable

-32.87%1.09M

-47.83%1.43M

-45.74%1.03M

-66.62%692.1K

-79.19%1.62M

-39.82%2.73M

-25.49%1.89M

45.21%2.07M

Inventory

-2.60%6.7M

-3.39%6.7M

26.29%7.24M

20.44%6.83M

90.97%6.88M

23.74%6.94M

-14.89%5.73M

47.29%5.67M

Prepaid assets

-11.37%3.58M

4.33%3.28M

-41.50%3.19M

-25.80%3.91M

-26.77%4.04M

-31.07%3.15M

50.70%5.45M

9.11%5.28M

Restricted cash

----

--0

1.03%60.68K

0.61%60.4K

Other current assets

9.36%177.93K

-15.99%136.68K

-24.08%136.68K

3.62%162.12K

--162.7K

--180.02K

--156.46K

Total current assets

-9.96%12.24M

-19.16%11.99M

-20.96%12.64M

-34.26%12.06M

-37.04%13.59M

-29.55%14.83M

-27.26%16M

-20.35%18.34M

Non current assets

Net PPE

112.90%758.5K

99.15%777.59K

116.40%776.77K

133.30%859.62K

16.57%356.27K

36.06%390.46K

34.97%358.96K

-9.20%368.46K

-Gross PPE

79.04%1.24M

76.57%1.23M

87.96%1.19M

101.03%1.23M

35.48%695.17K

45.69%695.17K

44.81%633.1K

9.90%613.62K

-Accumulated depreciation

-43.45%-486.13K

-47.63%-449.83K

-50.71%-413.17K

-52.54%-373.96K

-63.33%-338.9K

-60.22%-304.7K

-60.10%-274.14K

-60.68%-245.16K

Goodwill and other intangible assets

-15.12%9.58M

-34.73%9.58M

-78.19%11.29M

-71.64%14.68M

-Goodwill

-15.12%9.58M

-34.73%9.58M

-78.19%11.29M

-71.64%14.68M

Other non current assets

37.87%252.81K

15.75%160.16K

71.53%160.16K

64.46%153.56K

133.97%183.37K

76.56%138.37K

23.07%93.37K

-9.32%93.37K

Total non current assets

-10.44%10.6M

-30.83%10.52M

-30.49%10.52M

-30.03%10.6M

-77.32%11.83M

-70.83%15.21M

-70.96%15.13M

-71.03%15.14M

Total assets

-10.18%22.83M

-25.07%22.51M

-25.59%23.16M

-32.35%22.65M

-65.53%25.42M

-58.96%30.04M

-57.99%31.13M

-55.54%33.48M

Liabilities

Current liabilities

Payables

46.43%1.08M

-0.59%960.78K

8.61%960.14K

26.01%760.8K

357.60%739.24K

262.66%966.43K

418.43%884.05K

153.18%603.74K

-accounts payable

46.43%1.08M

-0.59%960.78K

8.61%960.14K

26.01%760.8K

357.60%739.24K

262.66%966.43K

418.43%884.05K

153.18%603.74K

Current accrued expenses

170.91%1.11M

122.78%864.49K

80.80%646.99K

-30.69%452.24K

-64.36%411.32K

-48.78%388.04K

-52.52%357.85K

-43.20%652.53K

Current debt and capital lease obligation

89.67%903.75K

25,190.85%1.58M

2,305.92%1.44M

159.78%560.51K

1,636.25%476.5K

-78.54%6.25K

88.75%60K

32.34%215.77K

-Current debt

23.88%590.27K

20,118.54%1.26M

1,799.31%1.14M

24.79%269.25K

1,636.25%476.5K

-78.54%6.25K

88.75%60K

578.77%215.77K

-Current capital lease obligation

--313.48K

--317.12K

--303.97K

--291.26K

----

--0

Other current liabilities

--471.01K

--874.64K

--1.44M

----

Current liabilities

119.51%3.57M

214.62%4.28M

245.23%4.49M

20.48%1.77M

21.15%1.63M

29.20%1.36M

36.17%1.3M

-5.05%1.47M

Non current liabilities

Long term debt and capital lease obligation

2,270.48%308.73K

460.53%78.84K

984.67%163.87K

1,375.89%246.05K

-28.57%13.02K

--14.07K

185.16%15.11K

6.37%16.67K

-Long term debt

2,270.48%308.73K

-48.14%7.29K

-41.38%8.86K

-37.50%10.42K

-28.57%13.02K

--14.07K

185.16%15.11K

25.87%16.67K

-Long term capital lease obligation

--0

--71.55K

--155.02K

--235.63K

----

--0

Total non current liabilities

2,270.48%308.73K

460.53%78.84K

984.67%163.87K

1,375.89%246.05K

-28.57%13.02K

--14.07K

185.16%15.11K

6.37%16.67K

Total liabilities

136.59%3.88M

217.13%4.36M

253.71%4.66M

35.66%2.02M

20.48%1.64M

30.54%1.37M

36.99%1.32M

-4.93%1.49M

Shareholders'equity

Share capital

12.58%170

6.00%159

3.33%155

1.33%152

0.67%151

0.00%150

-95.00%150

0.67%150

-common stock

12.58%170

6.00%159

3.33%155

1.33%152

0.67%151

0.00%150

-95.00%150

0.67%150

-Preferred stock

--0

Retained earnings

-15.78%-71.13M

-26.06%-69.9M

-27.58%-69.14M

-24.43%-64.61M

-432.62%-61.44M

-375.48%-55.45M

-408.80%-54.2M

-539.17%-51.93M

Paid-in capital

5.71%90.09M

4.68%88.05M

4.33%87.65M

1.58%85.25M

1.55%85.22M

0.38%84.12M

0.26%84.01M

2.51%83.92M

Total stockholders'equity

-20.31%18.95M

-36.69%18.15M

-37.93%18.51M

-35.51%20.63M

-67.15%23.78M

-60.26%28.67M

-59.24%29.81M

-56.61%31.99M

Total equity

-20.31%18.95M

-36.69%18.15M

-37.93%18.51M

-35.51%20.63M

-67.15%23.78M

-60.26%28.67M

-59.24%29.81M

-56.61%31.99M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.34%682.65K	-76.33%437.06K	-60.82%1.05M	-91.05%456.72K	-91.05%456.72K	-80.89%879.04K	-70.57%1.85M	-70.37%2.68M	-60.30%5.1M	-60.30%5.1M
-Cash and cash equivalents	-22.34%682.65K	-47.55%437.06K	-37.12%1.05M	-83.48%456.72K	-83.48%456.72K	-66.49%879.04K	-80.49%833.28K	-58.70%1.67M	-42.95%2.77M	-42.95%2.77M
-Short-term investments	----	----	----	--0	--0	--0	-49.41%1.01M	-79.81%1.01M	-70.80%2.34M	-70.80%2.34M
Receivables	-32.87%1.09M	-47.83%1.43M	-45.74%1.03M	-66.62%692.1K	-66.62%692.1K	-79.19%1.62M	-39.82%2.73M	-25.49%1.89M	45.21%2.07M	45.21%2.07M
-Accounts receivable	-32.87%1.09M	-47.83%1.43M	-45.74%1.03M	-66.62%692.1K	-66.62%692.1K	-79.19%1.62M	-39.82%2.73M	-25.49%1.89M	45.21%2.07M	45.21%2.07M
Inventory	-2.60%6.7M	-3.39%6.7M	26.29%7.24M	20.44%6.83M	20.44%6.83M	90.97%6.88M	23.74%6.94M	-14.89%5.73M	47.29%5.67M	47.29%5.67M
Prepaid assets	-11.37%3.58M	4.33%3.28M	-41.50%3.19M	-25.80%3.91M	-25.80%3.91M	-26.77%4.04M	-31.07%3.15M	50.70%5.45M	9.11%5.28M	9.11%5.28M
Restricted cash	----	----	----	--0	--0	--0	--0	1.03%60.68K	0.61%60.4K	0.61%60.4K
Other current assets	9.36%177.93K	-15.99%136.68K	-24.08%136.68K	3.62%162.12K	3.62%162.12K	--162.7K	--162.7K	--180.02K	--156.46K	--156.46K
Total current assets	-9.96%12.24M	-19.16%11.99M	-20.96%12.64M	-34.26%12.06M	-34.26%12.06M	-37.04%13.59M	-29.55%14.83M	-27.26%16M	-20.35%18.34M	-20.35%18.34M
Non current assets
Net PPE	112.90%758.5K	99.15%777.59K	116.40%776.77K	133.30%859.62K	133.30%859.62K	16.57%356.27K	36.06%390.46K	34.97%358.96K	-9.20%368.46K	-9.20%368.46K
-Gross PPE	79.04%1.24M	76.57%1.23M	87.96%1.19M	101.03%1.23M	101.03%1.23M	35.48%695.17K	45.69%695.17K	44.81%633.1K	9.90%613.62K	9.90%613.62K
-Accumulated depreciation	-43.45%-486.13K	-47.63%-449.83K	-50.71%-413.17K	-52.54%-373.96K	-52.54%-373.96K	-63.33%-338.9K	-60.22%-304.7K	-60.10%-274.14K	-60.68%-245.16K	-60.68%-245.16K
Goodwill and other intangible assets	-15.12%9.58M	-34.73%9.58M	-34.73%9.58M	-34.73%9.58M	-34.73%9.58M	-78.19%11.29M	-71.64%14.68M	-71.64%14.68M	-71.64%14.68M	-71.64%14.68M
-Goodwill	-15.12%9.58M	-34.73%9.58M	-34.73%9.58M	-34.73%9.58M	-34.73%9.58M	-78.19%11.29M	-71.64%14.68M	-71.64%14.68M	-71.64%14.68M	-71.64%14.68M
Other non current assets	37.87%252.81K	15.75%160.16K	71.53%160.16K	64.46%153.56K	64.46%153.56K	133.97%183.37K	76.56%138.37K	23.07%93.37K	-9.32%93.37K	-9.32%93.37K
Total non current assets	-10.44%10.6M	-30.83%10.52M	-30.49%10.52M	-30.03%10.6M	-30.03%10.6M	-77.32%11.83M	-70.83%15.21M	-70.96%15.13M	-71.03%15.14M	-71.03%15.14M
Total assets	-10.18%22.83M	-25.07%22.51M	-25.59%23.16M	-32.35%22.65M	-32.35%22.65M	-65.53%25.42M	-58.96%30.04M	-57.99%31.13M	-55.54%33.48M	-55.54%33.48M
Liabilities
Current liabilities
Payables	46.43%1.08M	-0.59%960.78K	8.61%960.14K	26.01%760.8K	26.01%760.8K	357.60%739.24K	262.66%966.43K	418.43%884.05K	153.18%603.74K	153.18%603.74K
-accounts payable	46.43%1.08M	-0.59%960.78K	8.61%960.14K	26.01%760.8K	26.01%760.8K	357.60%739.24K	262.66%966.43K	418.43%884.05K	153.18%603.74K	153.18%603.74K
Current accrued expenses	170.91%1.11M	122.78%864.49K	80.80%646.99K	-30.69%452.24K	-30.69%452.24K	-64.36%411.32K	-48.78%388.04K	-52.52%357.85K	-43.20%652.53K	-43.20%652.53K
Current debt and capital lease obligation	89.67%903.75K	25,190.85%1.58M	2,305.92%1.44M	159.78%560.51K	159.78%560.51K	1,636.25%476.5K	-78.54%6.25K	88.75%60K	32.34%215.77K	32.34%215.77K
-Current debt	23.88%590.27K	20,118.54%1.26M	1,799.31%1.14M	24.79%269.25K	24.79%269.25K	1,636.25%476.5K	-78.54%6.25K	88.75%60K	578.77%215.77K	578.77%215.77K
-Current capital lease obligation	--313.48K	--317.12K	--303.97K	--291.26K	--291.26K	----	----	----	--0	--0
Other current liabilities	--471.01K	--874.64K	--1.44M	----	----	----	----	----	----	----
Current liabilities	119.51%3.57M	214.62%4.28M	245.23%4.49M	20.48%1.77M	20.48%1.77M	21.15%1.63M	29.20%1.36M	36.17%1.3M	-5.05%1.47M	-5.05%1.47M
Non current liabilities
Long term debt and capital lease obligation	2,270.48%308.73K	460.53%78.84K	984.67%163.87K	1,375.89%246.05K	1,375.89%246.05K	-28.57%13.02K	--14.07K	185.16%15.11K	6.37%16.67K	6.37%16.67K
-Long term debt	2,270.48%308.73K	-48.14%7.29K	-41.38%8.86K	-37.50%10.42K	-37.50%10.42K	-28.57%13.02K	--14.07K	185.16%15.11K	25.87%16.67K	25.87%16.67K
-Long term capital lease obligation	--0	--71.55K	--155.02K	--235.63K	--235.63K	----	----	----	--0	--0
Total non current liabilities	2,270.48%308.73K	460.53%78.84K	984.67%163.87K	1,375.89%246.05K	1,375.89%246.05K	-28.57%13.02K	--14.07K	185.16%15.11K	6.37%16.67K	6.37%16.67K
Total liabilities	136.59%3.88M	217.13%4.36M	253.71%4.66M	35.66%2.02M	35.66%2.02M	20.48%1.64M	30.54%1.37M	36.99%1.32M	-4.93%1.49M	-4.93%1.49M
Shareholders'equity
Share capital	12.58%170	6.00%159	3.33%155	1.33%152	1.33%152	0.67%151	0.00%150	-95.00%150	0.67%150	0.67%150
-common stock	12.58%170	6.00%159	3.33%155	1.33%152	1.33%152	0.67%151	0.00%150	-95.00%150	0.67%150	0.67%150
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.78%-71.13M	-26.06%-69.9M	-27.58%-69.14M	-24.43%-64.61M	-24.43%-64.61M	-432.62%-61.44M	-375.48%-55.45M	-408.80%-54.2M	-539.17%-51.93M	-539.17%-51.93M
Paid-in capital	5.71%90.09M	4.68%88.05M	4.33%87.65M	1.58%85.25M	1.58%85.25M	1.55%85.22M	0.38%84.12M	0.26%84.01M	2.51%83.92M	2.51%83.92M
Total stockholders'equity	-20.31%18.95M	-36.69%18.15M	-37.93%18.51M	-35.51%20.63M	-35.51%20.63M	-67.15%23.78M	-60.26%28.67M	-59.24%29.81M	-56.61%31.99M	-56.61%31.99M
Total equity	-20.31%18.95M	-36.69%18.15M	-37.93%18.51M	-35.51%20.63M	-35.51%20.63M	-67.15%23.78M	-60.26%28.67M	-59.24%29.81M	-56.61%31.99M	-56.61%31.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data