The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,357,557 | -19,183,118 |
| Depreciation and amortization | 327,649 | 559,255 |
| Unrealized loss on financial instruments at fair value | -105,785 | -573,937 |
| Realized loss on conversion of convertible notes | -207,027 | -76,764 |
| Goodwill impairment charge | 0 | 10,103,048 |
| Impairment | 3,300,801 | - |
| Stock based compensation expense | 27,252 | 587,055 |
| Accounts receivable-Nonrelated Party | -14,810 | -576,374 |
| Accounts receivable-Related Party | -32,940 | 1,161,947 |
| Inventory | 0 | -1,560,698 |
| Inventory deposits | 0 | 2,743,291 |
| Prepaid expenses | -24,655 | -768,810 |
| Other current assets | 103,625 | -10,313 |
| Other non-current assets | -86,359 | 568,154 |
| Accounts payable | 767,085 | 694,769 |
| Accrued liabilities | 732,705 | -32,666 |
| Deferred revenue | 0 | 2,284,415 |
| Other liabilities | -76,321 | 508,381 |
| Net cash used in operating activities | -910,435 | -5,385,357 |
| Purchase of property and equipment | 0 | 176,828 |
| Net cash used in investing activities | 0 | -176,828 |
| Proceeds from issuance of common stock-Private Placement | 0 | 0 |
| Proceeds from issuance of convertible note | 0 | 4,750,500 |
| Proceeds from related party loan | 0 | - |
| Proceeds from debt | 0 | 0 |
| Principal repayments on debt | -45,789 | 187,255 |
| Net cash provided by financing activities | 45,789 | 4,563,245 |
| Net change in cash, restricted cash and cash equivalents | -864,646 | -998,940 |
| Cash and cash equivalents at beginning of period | 1,941,181 | - |
| Cash and cash equivalents at end of period | 77,595 | - |
Envirotech Vehicles, Inc. (EVTV)
Envirotech Vehicles, Inc. (EVTV)