evtv: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, EVTV has $22,744,082 in assets. $16,836,671 in debts. $942,241 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Property and equipment, net	1,969,713
Intangible assets, net	3,523,301
Prepaid expenses	361,217
Other current assets	91,481
Inventory, net	4,855,679
Cash and cash equivalents	942,241
Accounts receivable, net of allowance-Related Party	2,155,247
Accounts receivable, net of allowance-Nonrelated Party	440,292
Inventory deposits	7,465,129
Total current assets	16,311,286
Other non-current assets	331,576
Right-of-use asset	608,206
Goodwill	0
Total assets	22,744,082

Operating lease liability - short-term	339,693
Debt - current	5,365,276
Options liability, at fair value	0
Deferred revenue	6,525,081
Accrued liabilities	2,036,395
Accounts payable	2,164,871
Total current liabilities	16,431,316
Operating lease liability - long-term	404,313
Debt - long-term	1,042
Total liabilities	16,836,671
Accumulated deficit	-92,644,592
Common stock, 350,000,000 authorized, 0.00001 par value per share, 3,220,058 and 1,987,262 issued and outstanding as of june 30, 2025, and december 31, 2024, respectively	32
Additional paid-in capital	98,551,971
Total stockholders equity	5,907,411
Total liabilities and stockholders equity	22,744,082