EVTV - CIK 0001563568
The table below shows Envirotech Vehicles, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.01M | $77.59K | $942.24K | $211.28K | $682.65K | $437.06K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | $1.09M | $1.43M |
| Inventory | $0.00 | $4.86M | $4.86M | $6.25M | $6.70M | $6.70M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.77M |
| $15.48M |
| $16.31M |
| $20.07M |
| $12.24M |
| $11.99M |
| Property, plant & equipment | $2.25M | $1.86M | $1.97M | $710.81K | $441.73K | $384.29K |
| Goodwill | - | $0.00 | $0.00 | $0.00 | $9.58M | $9.58M |
| Total assets | $11.19M | $18.20M | $22.74M | $24.84M | $22.83M | $22.51M |
| Accounts payable | $5.24M | $2.93M | $2.16M | $1.81M | $1.08M | $960.77K |
| Total current liabilities | $18.31M | $15.98M | $16.43M | $15.67M | $3.57M | $4.28M |
| Long-term debt | $4.54M | $2.88M | $4.94M | $4.57M | $918.06K | $1.32M |
| Total liabilities | $19.37M | $16.33M | $16.84M | $15.67M | $3.88M | $4.36M |
| Retained earnings | -$116.58M | -$99.00M | -$92.64M | -$87.50M | -$71.13M | -$69.90M |
| Total equity | -$8.18M | $1.86M | $5.91M | $9.17M | $18.95M | $18.15M |