EVTV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EVTV has $18,195,570 in assets. $16,333,472 in debts. $77,595 in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	77,595	942,241
Accounts receivable, net of allowance-Nonrelated Party	425,482	440,292
Accounts receivable, net of allowance-Related Party	2,122,307	2,155,247
Inventory, net	4,855,679	4,855,679
Inventory deposits	7,465,129	7,465,129
Prepaid expenses	336,286	361,217
Other current assets	195,106	91,481
Total current assets	15,477,584	16,311,286
Total property and equipment	2,616,776	-
Less accumulated depreciation	752,212	-
Property and equipment, net	1,864,564	1,969,713
Right-of-use asset	528,825	608,206
Goodwill	0	0
Intangible assets, net	0	3,523,301
Other non-current assets	324,597	331,576
Total assets	18,195,570	22,744,082

Accounts payable	2,931,956	2,164,871
Deferred revenue	6,525,081	6,525,081
Accrued liabilities	2,768,824	2,036,395
Operating lease liability - short-term	311,229	339,693
Options liability, at fair value	134,918	0
Debt - current	3,305,008	5,365,276
Total current liabilities	15,977,016	16,431,316
Operating lease liability - long-term	356,456	404,313
Debt - long-term	0	1,042
Total liabilities	16,333,472	16,836,671
Common stock, 350,000,000 authorized, 0.00001 par value per share, 4,223,165 and 1,987,262 issued and outstanding as of september 30, 2025, and december 31, 2024, respectively	42	32
Additional paid-in capital	100,864,205	98,551,971
Accumulated deficit	-99,002,149	-92,644,592
Total stockholders equity	1,862,098	5,907,411
Total liabilities and stockholders equity	18,195,570	22,744,082

Unit: Dollar. Numbers labeled with * are estimated quarterly values.