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Balance Sheets Overview

Current Ratio
36.98%
Cash Ratio
11.00%
Debt to Asset Ratio
173.07%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use asset
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Inventory, net
NaN 0 4,855,679 4,855,679
Cash and cash equivalents
2,013,817 358,966 77,595 942,241
Accounts receivable, net of allowance-Nonrelated Party
0 0 425,482 440,292
Goodwill
NaN 0 0 0
Inventory deposits
NaN 0 7,465,129 7,465,129
Accounts receivable, net of allowance-Related Party
1,600,621 1,196,253 2,122,307 2,155,247
Intangible assets, net
NaN 0 0 3,523,301
Epa fulfillment asset
1,342,966 1,503,477 NaN NaN
Prepaid expenses
350,264 237,610 336,286 361,217
Other current assets
1,463,648 188,074 195,106 91,481
Total current assets
6,771,316 3,484,380 15,477,584 16,311,286
Total property and equipment
3,140,787 1,301,805 2,616,776 NaN
Less accumulated depreciation
889,883 825,846 752,212 NaN
Property and equipment, net
2,250,904 475,959 1,864,564 1,969,713
Right-of-use asset
1,946,326 485,482 528,825 608,206
Other non-current assets
221,995 221,995 324,597 331,576
Total assets
11,190,541 4,667,816 18,195,570 22,744,082
Options liability, at fair value
NaN 0 134,918 0
Accounts payable
5,236,044 3,581,715 2,931,956 2,164,871
Deferred revenue
1,544,000 1,544,000 6,525,081 6,525,081
Epa contract liability
5,146,066 5,169,691 NaN NaN
Accrued liabilities
2,326,942 2,257,953 2,768,824 2,036,395
Operating lease liability - short-term
563,475 229,899 311,229 339,693
Debt - current
3,492,936 505,759 3,305,008 5,365,276
Total current liabilities
18,309,463 13,289,017 15,977,016 16,431,316
Operating lease liability - long-term
1,057,465 306,904 356,456 404,313
Debt - long-term
NaN 0 0 1,042
Total liabilities
19,366,928 13,595,921 16,333,472 16,836,671
Common stock, 350,000,000 authorized, 0.00001 par value per share, 12,930,719 and 7,736,129 issued and outstanding as of march 31, 2026, and december 31, 2025, respectively
130 78 42 32
Additional paid-in capital
108,398,866 103,660,277 100,864,205 98,551,971
Accumulated deficit
-116,575,383 -112,588,460 -99,002,149 -92,644,592
Total stockholders equity
-8,176,387 -8,928,105 1,862,098 5,907,411
Total liabilities and stockholders equity
11,190,541 4,667,816 18,195,570 22,744,082
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,013,817 Accounts receivable, netof...$1,600,621 Other current assets$1,463,648 Epa fulfillmentasset$1,342,966 Prepaid expenses$350,264 Total property andequipment$3,140,787 Total current assets$6,771,316 Property and equipment,net$2,250,904 Right-of-use asset$1,946,326 Other non-currentassets$221,995 Less accumulateddepreciation$889,883 Total assets$11,190,541 Accumulated deficit-$116,575,383 Total liabilities andstockholders equity$11,190,541 Total stockholdersequity-$8,176,387 Additional paid-in capital$108,398,866 Common stock,350,000,000 authorized,...$130 Total liabilities$19,366,928 Total currentliabilities$18,309,463 Operating lease liability- long-term$1,057,465 Accounts payable$5,236,044 Epa contractliability$5,146,066 Debt - current$3,492,936 Accrued liabilities$2,326,942 Deferred revenue$1,544,000 Operating lease liability- short-term$563,475

Envirotech Vehicles, Inc. (EVTV)

Envirotech Vehicles, Inc. (EVTV)